Tietto Minerals Financial Data

Company name:Tietto Minerals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000TIE8
Year established:2010Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address88 William Street
Level 3, 6000
Tel.:+61 894864036City/Country:Perth, Australia
Fax:+61 894864799Web address:http://www.tietto.com
Company description:Tietto Minerals Ltd is a mineral exploration company with main focus on gold in West Africa. The projects include – Dube South Project, Cestos Project, and Abujar Au Project.
Price Price change [%] Bid Offer Open High Low Volume
0.285  -0.015[-5.0%] 0.285 0.295 0.295 0.30 0.285 887,415
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
50.5024872 259.704692 - -0.03 - -9.15 - 0.24 - 0.77

TIE KEY FIGURES (at previous day's close)

Yesterday's Close
0.30
PE Ratio
-9.15
Market Capitalisation
50.50M
Latest Shares Outstanding
259.70M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.81%
Return on Equity (ROE)
-0.83%
Return on Capital Invested (ROC...
-0.83%
Current Ratio
50.66
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.04
Cash pS
0.04
Book-Value pS
0.04
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-5.96M

TIE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.3250.285
1 Month0.390.285
3 Months0.450.285
6 Months0.5850.285
1 Year0.7650.24
3 Years0.7650.06
5 Years0.7650.00

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.3150.30650.301116263,2182,460,575869,366-0.03-9.52%
1 Month0.380.3296880.325825198,6884,286,6431,372,226-0.095-25.0%
3 Months0.440.3574530.350599151,9064,286,6431,006,492-0.155-35.23%
6 Months0.580.390.3878963,0004,286,643873,309-0.295-50.86%
1 Year0.250.440580.4527873,0006,131,317968,7680.03514.0%
3 Years0.1750.2834620.37077516,131,317592,0140.1162.86%
5 Years0.2550.2758290.36655316,131,317556,0970.0311.76%

TIE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.64
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TIE Income Statement June 29 2018 (AUD)

Operating Expenses
5.69922
Selling,General and Administr...
1.377176
General and Administrative Ex...
1.377176
Salary and Benefit
1.272624
Rent and Landing Fees
0.104552
Depreciation,Amortization and...
0.014127
Depreciation and Amortization
0.014127
Depreciation
0.014127
Other Operating Expenses
4.307917
Operating Income
-5.69922
Other Income/Expense,Net
0.123445
Other Non-Operating Income/Ex...
0.123445
Pretax Income
-5.575775
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.529451
Net Income
-5.529451
Net Income Including Noncontr...
-5.575775
Net Income from Continuing Op...
-5.575775
Minority Interest
0.046324
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
168.341624
Diluted Weighted Average Shar...
168.341624
Net Income from Continuing an...
-5.529451
Normalized Income
-5.529451
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Earning Before Interest and T...
-5.69922
Earning Before Interest Tax D...
-5.685093
Depreciation,Reconciled
0.014127
Net Income from Continuing Op...
-5.529451
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-5.685093
Tax rate for calculations
0.00

TIE Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.83
ROA
-0.81
ROIC
-0.83
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TIE Financial Health Ratios (June 29 2018)

Current ratio
50.66
Quick ratio
50.53
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

TIE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

TIE Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

TIE Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

TIE Balance Sheet June 29 2018 (AUD)

Total Assets
6.371199
Current Assets
6.045198
Cash,Cash Equivalents,and Sho...
5.962611
Cash and Cash Equivalents
5.962611
Cash
5.962611
Receivables
0.067287
Other Receivables
0.067287
Prepaid Assets and Others
0.0153
Total Non-Current Assets
0.326001
Net Property,Plant,and Equipm...
0.097224
Gross Property,Plant,and Equi...
0.163464
Machinery,Furniture/Equipment
0.070383
Other Properties
0.063071
Leasehold and Improvements
0.03001
Accumulated Depreciation
-0.06624
Investments and Advances
0.228777
OtherInvestments
0.228777
Total Liabilities
0.119323
Current Liabilities
0.119323
Payables and Accrued Expenses
0.119323
Payables
0.119323
Accounts Payable
0.035179
Other Payable
0.084144
Total Non-Current Liabilities
0.00
Total Equity
6.251876
Stockholder's Equity
6.240583
Capital Stock
19.958624
Common Stock
19.958624
Retained Earnings
-14.845822
Accumulated Gains/ Losses Not...
1.127781
Foreign Currency Translation ...
0.197706
Other Equity Adjustments
0.65195
Minority Interest
0.011293
Total Capitalization
6.240583
Common Stock Equity
6.240583
Net Tangible Assets
6.240583
Working Capital
5.925875
Invested Capital
6.240583
Tangible Book Value
6.240583
Ordinary Shares Number
216.424928
TotalLiabilitiesAsReported
0.119323
TotalEquityAsReported
6.251876

TIE Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-5.604971
Payments to Suppliers for Goo...
-1.915598
Other Cash Payments from Oper...
-3.689373
Cash Flow from Investing Acti...
0.176617
Cash Flow from Continuing Inv...
0.176617
Purchase/Sale of Property,Pla...
-0.03621
Purchase of Property,Plant an...
-0.03621
Purchase/Sale of Investments,...
0.212827
Sale of Investments
0.212827
Cash Flow from Financing Acti...
10.438559
Cash Flow from Continuing Fin...
10.438559
Issuance/Payments of Debt,Net
-0.183899
Issuance/Payments of Long Ter...
-0.183899
Proceeds or Issuance of Long ...
-0.183899
Issuance/Payments of Common S...
10.90765
Proceeds or Issuance of Commo...
10.90765
Other Financing Changes, Net
-0.285192
Cash and Cash Equivalents,End...
5.962611
Change in Cash
5.010205
Effect of Exchange Rate Chang...
-63.00
Cash and Cash Equivalents,Beg...
0.952469
Capital Expenditure
-0.03621
Issuance of Capital Stock
10.90765
Issuance of Debt
-0.183899
Free Cash Flow
-5.641181
ChangeinCashSupplementalAsRep...
5.010205
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210421 14:14:09