Tavernier Resources Limited

Total Valuation

Tavernier Resources Limited carries a market capitalization of 415.90M, placing it among publicly traded companies globally. Its enterprise value stands at 440.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Tavernier Resources Limited trades at a trailing price-to-earnings ratio of 40.21.

Enterprise Valuation

On an enterprise value basis, Tavernier Resources Limited trades at an EV/EBITDA multiple of 46.49 and an EV/FCF ratio of 13,518.75. The EV/Sales ratio of 27.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.49 provides insight into valuation relative to core operating earnings.

Financial Position

Tavernier Resources Limited maintains a current ratio of 200.50, meaning it holds 200.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Tavernier Resources Limited has paid 129,000.00 in income taxes, reflecting an effective tax rate of 1.16.

Stock Price Statistics

Tavernier Resources Limited's stock has gained approximately 60.94401% over the past 52 weeks. The 50-day moving average sits at 73.53, while the 200-day moving average is 63.82.

Income Statement

Over the trailing twelve months, Tavernier Resources Limited generated 15.89M in revenue and converted that into 10.97M in net income, yielding earnings per share of 1.85. EBITDA reached 9.49M, while operating income came in at 9.49M.

Margins

Tavernier Resources Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 59.70 and net profit margin of 69.02 provide insight into operational efficiency.

Scores

Tavernier Resources Limited posts an Altman Z-Score of 480.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.