Tietto Minerals Limited Price (TIE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,132,864,500

(9.4587)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 50,802 0 0 0 0 0 0 0 255,669,068
Net Income -1,016,647 -2,087,396 -1,095,008 -5,529,451 -9,899,430 -12,495,098 -19,590,381 -46,149,579 -33,487,603 4,531,458
FCF USD -1,673,555 -1,974,519 -2,540,969 -5,641,181 -5,363,245 -9,857,127 -22,169,223 -154,604,266 -111,784,440 -25,828,939
OCF USD -1,673,555 -1,974,519 -2,539,055 -5,604,971 -5,322,111 -8,974,351 -19,305,870 -20,419,361 -28,984,158 50,929,628

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.97 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
D/E 0.00 -14.64 0.03 0.00 0.00 0.00 0.00 0.24 0.05 0.07
CA/CL 36.79 45.47 78.12 50.66 11.40 18.85 10.57 4.30 0.98 0.84
TA/TL 44.13 0.93 84.69 53.39 11.74 20.73 12.24 11.17 5.22 3.16
Total Debt 0 2,021,860 183,899 0 0 19,582 98,754 44,940 11,831,476 19,416,763

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -93.81% -105.96% -19.43% -88.54% -215.22% -102.63% -40.51% -9,939.24% -15.67% 3.80%
ROE -69.05% 1,511.78% -15.35% -88.60% -213.94% -103.76% -40.17% -12,286.90% -13.52% 1.64%
ROA 0.00% -108.52% -15.06% -86.79% -194.40% -98.60% -36.85% 0.00% -10.99% 1.12%
NM % - -4,108.89% - - - - - - - 1.77%
FCF / R% 0.00% -3,886.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.10%
FCF / NI% 164.62% 94.59% 232.05% 102.02% 54.18% 78.89% 113.16% - 333.81% -569.99%
Operating Margin (OM) - -161.83 - - - - - - - -0.41

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 -0.01 -0.01 -0.03 -0.04 -0.04 -0.05 0.00 -0.03 0.00
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23
OCPS -0.01 -0.01 -0.01 -0.03 -0.02 -0.03 -0.04 0.00 -0.03 0.05
FCPS -0.01 -0.01 -0.01 -0.03 -0.02 -0.03 -0.05 0.00 -0.11 -0.02
BVPS 0.01 0.00 0.04 0.04 0.02 0.04 0.11 0.00 0.24 0.25

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 -0.01 -0.01 -0.03 -0.04 -0.04 -0.05 0.00 -0.03 0.00
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23
CAGR-OCPS -0.01 -0.01 -0.01 -0.03 -0.02 -0.03 -0.04 0.00 -0.03 0.05
CAGR-FCPS -0.01 -0.01 -0.01 -0.03 -0.02 -0.03 -0.05 0.00 -0.11 -0.02
CAGR-BVPS 0.01 0.00 0.04 0.04 0.02 0.04 0.11 0.00 0.24 0.25
Revenue $255.67M
3Y
5Y
7Y
10Y
Net Income $4.53M
3Y
5Y
7Y
10Y
Operating Cash Flow $50.93M
3Y
5Y
7Y
10Y
Free Cash Flow $-25,828,939.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $0.84
3Y
5Y
7Y
10Y
TA/TL $3.16
3Y
5Y
7Y
10Y
ROIC $3.80%
3Y
5Y
7Y
10Y
ROE $1.64%
3Y
5Y
7Y
10Y
ROA $1.12%
3Y
5Y
7Y
10Y
Net Margin $1.77%
3Y
5Y
7Y
10Y
FCF / R% $-10.10%
3Y
5Y
7Y
10Y
FCFNI % $-569.99%
3Y
5Y
7Y
10Y
Operating Margin $-0.41
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.23
3Y
5Y
7Y
10Y
OCPS $0.05
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.25
3Y
5Y
7Y
10Y
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