YOLFTbeta
TY

Tyranna Resources Ltd

TYX · AU · Basic Materials / Gold

0.002AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.003
Day Range0.002 – 0.003
52-Week Range0.002 – 0.006
Volume352.20K
Market Cap7.83M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.30
50-Day Avg0.0026
200-Day Avg0.0033

About

Tyranna Resources Limited engages in the exploration and development of mineral projects in Australia and Angola. The company discovers and develops lithium deposits, and battery and critical minerals. It holds interests in the Chinguar Gold Project covering 3,342 square kilometers located in Angola, and the Coola Rare Earths and Niobium Project covering approximately 830 square kilometers located in Lucapa Graben region. The company was formerly known as IronClad Mining Limited and changed its name to Tyranna Resources Limited in July 2015. Tyranna Resources Limited was incorporated in 2007 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. David John Crook B.Sc., GAICD, MAIG, MAusIMM
  • Employees0
  • Headquarters101 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.tyrannaresources.com

Leadership

  • Mr. David John Crook B.Sc., GAICD, MAIG, MAusIMMMD & Independent Director · b. 1957
  • Mr. Ken HoughtonGeneral Manager of Marketing
  • Mr. Timothy Ryan SlateCompany Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue909312.00K100.00K300.00K359.00K363.50K95.06K5.37M2.22M60.02K691.28K4.59K72.40K240127.63K14.47K61.01K98.20K-
Growth (%)-+34223.43%-67.95%+200.00%+19.67%+1.25%-73.85%+5546.75%-58.65%-97.30%+1051.83%-99.34%+1476.61%-99.67%+53079.58%-88.66%+321.72%+60.96%-
Cost of Revenue2.31M-230.00K--917.00K20.71M1.51M472.83K367.60K363.28K252.38K64.39K-17.74K--36.91K-49.93K
Gross Profit909----363.50K-20.61M3.85M1.75M-307.58K328.01K-247.78K8.01K117.74K127.63K14.47K61.01K98.20K-49.93K
Gross Margin100.00%----100.00%-21680.80%71.78%78.70%-512.50%47.45%-5396.01%11.06%49057.92%100.00%100.00%100.00%100.00%-
Operating Expense3.09M----3.15M3.71M3.40M3.83M1.79M4.18M3.25M908.17K619.55K997.76K7.52M42.39M4.09M3.52M
Operating Income-3.09M-346.56K-1.21M-1.50M-2.79M-2.78M-24.32M453.01K-2.09M-2.09M-3.85M-3.49M-900.16K-501.81K-870.13K-7.50M-42.33M-3.99M-3.57M
Operating Margin-339501.32%-111.08%-1209.54%-501.54%-777.07%-765.22%-25578.43%8.44%-93.95%-3487.44%-557.40%-76099.52%-1243.35%-209087.92%-681.75%-51871.64%-69386.28%-4065.13%-
EBITDA-3.00M37.03K-1.02M-1.19M-2.43M-3.88M-27.24M187.66K-1.61M-6.51M-2.93M-4.46M-6.88M-501.81K-743.04K-7.16M-42.81M-3.99M-3.52M
EBITDA Margin-330547.30%11.87%-1018.29%-397.62%-676.11%-1068.79%-28653.73%3.50%-72.65%-10852.01%-424.23%-97042.92%-9496.90%-209087.92%-582.18%-49464.65%-70172.15%-4060.82%-
Net Income-2.10M142.07K-921.72K-571.14K-1.90M1.05M-24.06M3.86M-1.60M-6.11M-2.71M-8.21M-6.94M-383.83K-783.68K-7.60M-42.47M-3.96M-3.58M
Net Income Margin-231111.88%45.54%-921.72%-190.38%-529.55%288.12%-25310.23%71.84%-72.27%-10180.96%-392.24%-178728.90%-9585.83%-159930.42%-614.02%-52550.24%-69613.44%-4031.24%-
R&D----------------44.46K2.12K-
R&D as % of Total Revenue----------------72.87%2.16%-
Interest Expense00067.04K187.54K173.13K16.28K137.23K79.18K6.40K1.41K7.34K0040.64K----
Interest Expense % of Total Revenue0.00%0.00%0.00%22.35%52.24%47.63%17.12%2.56%3.57%10.66%0.20%159.82%0.00%0.00%31.84%----

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets19.86M18.51M23.51M45.31M69.53M36.41M12.20M19.00M20.64M13.31M16.79M10.39M3.63M3.58M3.78M37.84M8.10M3.68M813.08K
Total Liabilities1.54M266.51K3.65M2.70M4.61M1.51M1.32M2.32M1.60M772.96K340.67K637.05K440.27K332.23K117.36K291.00K170.69K138.07K282.00K
Total Equity18.32M18.25M19.85M42.61M64.93M34.90M10.88M16.68M19.04M12.54M16.45M9.75M3.19M3.24M3.67M37.55M-1.69M-5.81M-7.77M
Cash9.60M3.65M392.00K10.04M8.54M4.97M1.93M390.64K302.05K1.41M3.17M506.80K154.39K418.64K3.03M333.28K7.47M3.29M370.48K
Total Debt--300.00K-1.82M--701.17K200.00K----------
Net Debt-9.60M-3.65M-92.00K-10.04M-6.72M-4.97M-1.93M310.53K-102.05K-1.41M-3.17M-506.80K-154.39K-418.64K-3.03M-333.28K-7.47M-3.29M-370.48K

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-9.50M--7.87M-1.38M-1.77M2.88M-357.49K-439.32K-2.59M-5.07M-3.06M-3.05M-1.25M-1.13M-948.22K-3.42M-5.52M-3.87M-2.74M
Investing Cash Flow-494.70K24.59K-79.47K-11.07M-25.46M-4.69M-2.68M-1.77M1.35M2.53M155.32K403.34K444.38K1.10M2.63M176.75K-412.88K-66.98K-88.89K
Financing Cash Flow-3.78M-4.69M22.10M25.72M-1.77M1.46K679.66K1.17M3.65M4.68M-19.89K453.10K289.68K941.53K552.47K13.65M--
Capital Expenditure464.73K5.39K79.47K11.07M25.46M10.19M3.89M1.56M402.09K59.78K373.00K1.38M49.64K450.00K1412.88K66.98K5.30K
Free Cash Flow-9.96M-5.39K-7.95M-12.45M-27.23M-7.31M-4.25M-1.99M-2.99M-5.13M-3.43M-4.43M-1.30M-1.13M-998.22K-3.42M-5.89M-3.94M-2.75M
Dividends Paid--------1.04M3.38M-388.10K15.00K-941.53K----
FCF to OCF104.89%-101.01%905.20%1538.32%-253.60%1187.56%453.97%115.53%101.18%112.20%145.29%103.97%100.00%105.27%100.00%106.76%101.73%100.19%
Dividend Paid to FCF---------34.75%-65.85%--8.76%-1.15%--94.32%----

Earnings

Report DateMar 14, 2016Sep 20, 2016Mar 15, 2017Sep 22, 2017Mar 15, 2018Sep 26, 2018Mar 13, 2019Sep 20, 2019Mar 13, 2020Sep 30, 2020Mar 11, 2021Sep 28, 2021Mar 8, 2022Sep 16, 2022Mar 14, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.010.000.000.00-0.01-0.01-0.010.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap7.83M
Enterprise Value8.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales74.93
Price / Book0.77
EPS0.00
Book Value-0.002
Revenue (TTM)104.53K
Gross Profit (TTM)74.96K
EBITDA-2.94M
Profit Margin0.00%
Operating Margin-2674.96%
Return on Equity-182.71%
Return on Assets-99.46%
Shares Outstanding3.92B
Shares Float1.77B
Beta-0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 25, 2011155:154
  • Jun 25, 201057:56
  • Dec 7, 2009154:153