Tietto Minerals Ltd (tie) Logo

Tietto Minerals Ltd (TIE)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (19.59) (12.5) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($M) - 0 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) (19.55) (12.51) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -40.17% -103.80% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -36.88% -98.74% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.65) (12.19) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.80 14.49 Membership required Membership required Membership required - - - - -
Price to Cash Flow (10.63) (20.18) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 456.19 356.66 Membership required Membership required Membership required - - - - -
Market Cap ($M) $136.86 $174.77 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $128.23 $163.37 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -38.8% 197.0% Membership required Membership required Membership required - - - - -
Relative to Market -69.0% 204.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -4.51 -4.02 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -4.51 -4.02 Membership required Membership required Membership required - - - - -
Cash Flow (4.50) (2.90) Membership required Membership required Membership required - - - - -
Cash 0.02 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.11 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.11 0.03 Membership required Membership required Membership required - - - - -
Share Price $0.30 $0.49 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 10.57 18.85 Membership required Membership required Membership required - - - - -
Current Ratio 10.57 18.85 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - 0.1 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - 0.1 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.3 0.09 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.3 0.2 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (18.83) (12.54) Membership required Membership required Membership required - - - - -
EBITDA (18.83) (12.44) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.03) (0.16) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1.03) (0.16) Membership required Membership required Membership required - - - - -
EBIT (19.86) (12.6) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0.01) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0) (0.01) Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.3 0.09 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (19.55) (12.51) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (19.55) (12.51) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (19.55) (12.51) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - 0 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - 0 Membership required Membership required Membership required - - - - -
Non-Controlling Interests (0.04) 0.01 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (19.59) (12.5) Membership required Membership required Membership required - - - - -
NPAT before Capital (19.59) (12.5) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 456.19 356.66 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 434.33 310.56 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.05) (0.04) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.05) (0.04) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 8.72 11.42 Membership required Membership required Membership required - - - - -
Receivables 36.69 0.09 Membership required Membership required Membership required - - - - -
Prepayments 0.03 0.01 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 45.44 11.52 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 4.64 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 3.05 1.11 Membership required Membership required Membership required - - - - -
Investments 0.03 0.04 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 0 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 7.72 1.15 Membership required Membership required Membership required - - - - -
Total Assets 53.16 12.67 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 4.25 0.59 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 0.05 0.02 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 4.3 0.61 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 0.05 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.05 - Membership required Membership required Membership required - - - - -
Total Liabilities 4.34 0.61 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 96.5 41.71 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (55.6) (37.03) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 7.86 7.37 Membership required Membership required Membership required - - - - -
Total Available Equity 48.77 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests 0.05 0.02 Membership required Membership required Membership required - - - - -
Net Assets 48.82 12.06 Membership required Membership required Membership required - - - - -
Total Debt 0.1 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (7.46) (2.81) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.24 0.09 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (12.08) (6.25) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (19.31) (8.97) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.86) (0.88) Membership required Membership required Membership required - - - - -
Payments for Investment (35) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (37.86) (0.88) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (57.17) (9.86) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 54.49 16.43 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.02) (0.03) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 54.46 16.41 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (2.71) 6.55 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 11.42 4.87 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 0.01 (0) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 8.72 11.42 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo