Stock TRLDA TANGA RESOURCES LIMITED
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Financials Tanga Resources Limited Australian S.E.

Equities

TRLDA

AU0000078016

Diversified Mining

End-of-day quote Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for Tanga Resources Limited -.--% -.--%
Apr. 22 Wia Gold to Raise AU$17 Million in Placement MT
Apr. 18 Wia Gold Appoints Josef El-Raghy Executive Chairman MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.811 2.546 2.568 15.17 41.15 20.06
Enterprise Value (EV) 1 5.079 1.888 1.941 9.992 38.83 18.85
P/E ratio -2.55 x -0.27 x -2.5 x -5.32 x -27.8 x -11.7 x
Yield - - - - - -
Capitalization / Revenue - - 43,930,192 x 66,557,507 x - -
EV / Revenue - - 33,205,012 x 43,830,316 x - -
EV / EBITDA -4.07 x -1.34 x -2.42 x -8.02 x -35.6 x -12.7 x
EV / FCF -3.27 x 2.18 x -1.06 x -6.67 x -5.91 x -3.1 x
FCF Yield -30.6% 45.8% -94.5% -15% -16.9% -32.3%
Price to Book 0.73 x 1.23 x 0.79 x 1.83 x 3.56 x 1.19 x
Nbr of stocks (in thousands) 36,316 63,651 116,735 370,068 462,318 573,245
Reference price 2 0.1600 0.0400 0.0220 0.0410 0.0890 0.0350
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 0.0585 0.228 - -
EBITDA 1 -1.249 -1.408 -0.8015 -1.246 -1.092 -1.484
EBIT 1 -1.769 -8.101 -0.8068 -2.744 -1.261 -1.528
Operating Margin - - -1,380.15% -1,203.76% - -
Earnings before Tax (EBT) 1 -1.771 -8.1 -0.7724 -2.165 -1.346 -1.523
Net income 1 -1.771 -8.1 -0.7724 -2.167 -1.353 -1.523
Net margin - - -1,321.33% -950.37% - -
EPS 2 -0.0627 -0.1480 -0.008802 -0.007700 -0.003200 -0.002999
Free Cash Flow 1 -1.554 0.8642 -1.834 -1.498 -6.575 -6.082
FCF margin - - -3,137.67% -657.17% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.73 0.66 0.63 5.18 2.32 1.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.55 0.86 -1.83 -1.5 -6.57 -6.08
ROE (net income / shareholders' equity) -24.7% -161% -28.9% -37.5% -13.6% -10.7%
ROA (Net income/ Total Assets) -15% -97.2% -17.5% -28.7% -7.79% -6.59%
Assets 1 11.77 8.334 4.416 7.557 17.38 23.12
Book Value Per Share 2 0.2200 0.0300 0.0300 0.0200 0.0200 0.0300
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0
Capex 1 1.2 0.84 1.34 1.74 5.55 6.42
Capex / Sales - - 2,290.39% 765.23% - -
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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+15.88% 48.35B
ANGLO AMERICAN PLC Stock Anglo American plc
+33.69% 40.02B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+18.91% 25.58B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+34.23% 21.61B
VEDANTA LIMITED Stock Vedanta Limited
+53.88% 17.7B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+44.75% 17.02B
Integrated Mining
  1. Stock Market
  2. Equities
  3. WIA Stock
  4. TRLDA Stock
  5. Financials Tanga Resources Limited