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Tambourah Metals Ltd

Tambourah Metals Ltd

TMB · AU · Basic Materials / Gold

0.03AUD+0.00 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.029
Open0.03
Day Range0.03 – 0.03
52-Week Range0.026 – 0.185
Volume27.86K
Market Cap8.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta2.09
50-Day Avg0.0361
200-Day Avg0.043

About

Tambourah Metals Limited engages in the exploration and development of gold and critical minerals projects in Australia. It explores gold, lithium, nickel, antimony, silver, tin, and copper deposits, as well as platinum group elements. The company's flagship property is the Tambourah Goldfield project that consists of an exploration license, four prospecting licenses, and two mining lease applications covering an area of 1,520 hectares located in the Eastern Pilbara region of Western Australia. Tambourah Metals Limited was incorporated in 2020 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMs. Rita Marian Brooks BEd
  • Employees0
  • Headquarters10 Ord Street, Perth, WA, Australia, 6005, Australia
  • Websitehttps://tambourahmetals.com.au

Leadership

  • Ms. Rita Marian Brooks BEdExecutive Chairman of the Board

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue03.85K166.32K154.22K482.03K-
Growth (%)--+4221.20%-7.27%+212.55%-
Cost of Revenue-53323.91K55.98K24053.69K
Gross Profit-3.32K142.41K98.24K482.03K-53.69K
Gross Margin-86.15%85.62%63.70%100.00%-
Operating Expense-477.43K909.49K1.06M771.96K1.39M
Operating Income-1.33K-474.11K-767.08K-961.18K-289.92K-1.45M
Operating Margin--12317.74%-461.20%-623.24%-60.15%-
EBITDA255.66K-469.73K-576.84K-914.62K-289.92K-1.45M
EBITDA Margin--12203.90%-346.82%-593.05%-60.15%-
Net Income-1.33K-470.26K-603.94K-2.31M-2.86M-2.09M
Net Income Margin--12217.74%-363.11%-1497.08%-592.46%-
Interest Expense--3.19K23.14K14.08K6.08K
Interest Expense % of Total Revenue--1.91%15.01%2.92%-

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets846.00K7.85M7.95M8.45M7.58M11.36M
Total Liabilities417.17K166.22K683.54K303.23K459.08K280.11K
Total Equity428.83K7.68M7.27M8.14M7.12M11.08M
Cash74.73K4.85M2.62M2.37M1.90M4.95M
Total Debt150.00K-140.79K89.91K146.12K91.37K
Net Debt149.90K-4.85M-2.48M-2.29M-1.75M-4.86M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-188.57K-450.95K-470.15K-744.80K-360.73K-355.47K
Investing Cash Flow-46.46K-2.14M-1.74M-2.37M-1.49M-1.93M
Financing Cash Flow363.14K7.37M-23.32K2.87M1.38M5.34M
Capital Expenditure46.46K2.14M1.74M2.37M1.51M0
Free Cash Flow-235.03K-2.14M-2.21M-3.12M-1.87M-355.47K
Dividends Paid-479.75K----
FCF to OCF124.64%474.71%469.09%418.35%519.10%100.00%
Dividend Paid to FCF--22.41%----

Earnings

Report DateAug 10, 2021Mar 14, 2022Sep 28, 2022Mar 14, 2023Mar 13, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.010.00-0.010.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap8.81M
Enterprise Value3.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales26.01
Price / Book0.83
EPS-0.01
Book Value0.044
Revenue (TTM)338.77K
Gross Profit (TTM)338.77K
EBITDA-1.11M
Profit Margin0.00%
Operating Margin-61.74%
Return on Equity-22.95%
Return on Assets-13.75%
Shares Outstanding251.75M
Shares Float184.51M
Beta2.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%