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Tietto Minerals Limited

Basic Materials AU TIE

NoneAUD
-(-%)

Last update at 2024-07-02T06:45:02.275130Z

Day Range

--
LowHigh

52 Week Range

0.290.68
LowHigh

Fundamentals

  • Previous Close 0.68
  • Market Cap773.88M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA45.74M
  • Revenue TTM255.67M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM -2.40449M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -35.26032M -46.59446M -19.55382M -12.50832M -9.87976M
Minority interest - 0.44M 0.05M 0.02M 0.03M
Net income -33.48760M -46.14958M -19.49224M -12.30014M -9.84012M
Selling general administrative 7.02M 10.86M 3.84M 2.92M 3.83M
Selling and marketing expenses 30.22M - - - -
Gross profit -0.10930M -2.33282M - - -
Reconciled depreciation - 1.99M 1.03M 0.16M 0.01M
Ebit -42.67483M -46.59151M -19.55266M -12.50163M -9.93907M
Ebitda -40.56054M -44.60038M -18.52701M -12.34558M -9.92738M
Depreciation and amortization 2.11M 1.99M 1.03M 0.16M 0.01M
Non operating income net other - - - - -
Operating income -42.67483M -46.59151M -19.55266M -12.50163M -9.93907M
Other operating expenses 35.87M 46.95M 19.76M 12.39M 9.94M
Interest expense - 0.00295M 0.00116M 0.00669M 0.06M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.07M 0.30M 0.12M 0.00145M
Net interest income - 0.07M 0.30M 0.09M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.77272M -0.44488M -0.06158M -0.20818M -0.03964M
Total revenue - 0.07M 0.30M 0.09M 0.06M
Total operating expenses 35.76M 46.95M 19.76M 12.39M 9.94M
Cost of revenue 0.11M 2.40M - - -
Total other income expense net 7.41M -0.00295M -0.00116M -0.00669M 0.06M
Discontinued operations - - - - -
Net income from continuing ops - -46.59446M -19.55382M -12.50832M -9.87976M
Net income applicable to common shares - -46.14958M -19.59038M -12.49510M -9.89943M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 304.81M 219.98M 53.16M 12.67M 5.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.09M 0.03M 0.01M 0.02M
Total liab 58.43M 19.70M 4.34M 0.61M 0.43M
Total stockholder equity 270.01M 0.38M 48.77M 12.04M 4.63M
Deferred long term liab - - - - -
Other current liab 29.08M 8.41M 0.38M 0.37M 0.35M
Common stock 382.18M 295.76M 96.50M 41.71M 25.98M
Capital stock - 295.76M 96.50M 41.71M 25.98M
Retained earnings -112.16326M -101.74690M -55.59732M -37.03222M -24.53713M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 4.64M - -
Cash 47.01M 41.88M 8.72M 11.42M 4.87M
Cash and equivalents - 41.88M 8.72M 11.42M 4.87M
Total current liabilities 58.43M 19.70M 4.30M 0.61M 0.43M
Current deferred revenue - - -0.05205M 0.11M -0.01958M
Net debt -47.00778M -41.83942M -8.62244M -11.39968M -4.85319M
Short term debt - 0.04M 0.05M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total - 0.04M 0.10M 0.02M 0.02M
Other stockholder equity -270.01345M -200.27613M -49.47995M -9.81789M 1.39M
Property plant equipment - 135.33M 3.05M 1.11M 0.13M
Total current assets 57.06M 84.63M 45.44M 11.52M 4.94M
Long term investments - 0.02M 0.03M 0.04M 0.03M
Net tangible assets - 200.65M 48.77M 12.04M 4.63M
Short term investments 1.31M 41.23M 35.00M - 0.02M
Net receivables - 41.65M 36.69M 0.09M 0.05M
Long term debt - - - - -
Inventory 6.26M - - - -
Accounts payable 29.35M 11.25M 3.92M 0.11M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.64M 7.86M 7.37M 3.18M
Additional paid in capital - - - - -
Common stock total equity - - - 41.71M 25.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -247.74739M - 4.64M -1.14809M 0.15M
Deferred long term asset charges - - - - -
Non current assets total 247.75M 135.35M 7.72M 1.15M 0.15M
Capital lease obligations - 0.04M 0.10M 0.02M -
Long term debt total - 0.00000M 0.05M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 79.83M -6.23211M -35.00000M -0.88278M 0.04M
Change to liabilities -6.68202M 15.41M 3.65M -0.06877M 0.31M
Total cashflows from investing activities - -140.41701M -37.86335M -0.88278M 0.00291M
Net borrowings - -0.07413M -0.02463M -0.02543M -0.02543M
Total cash from financing activities 153.79M 193.97M 54.46M 16.41M 4.23M
Change to operating activities - - - - -
Net income -33.48760M -46.14958M -19.59038M -12.49510M -9.89943M
Change in cash 33.16M 33.16M -2.69806M 6.55M -1.08984M
Begin period cash flow 8.72M 8.72M 11.42M 4.87M 5.96M
End period cash flow 41.88M 41.88M 8.72M 11.42M 4.87M
Total cash from operating activities -57.96832M -20.41936M -19.30587M -8.97435M -5.32211M
Issuance of capital stock - 194.61M 54.49M 16.43M 4.23M
Depreciation 2.11M 1.99M 1.03M 0.16M 0.01M
Other cashflows from investing activities - -6.23211M -35.00000M 0.00000M 0.04M
Dividends paid - - - - -
Change to inventory -12.52050M - - - -
Change to account receivables -1.92645M 4.85M -6.25479M -0.03673M 0.01M
Sale purchase of stock - 194.61M 54.49M 16.43M 4.23M
Other cashflows from financing activities 153.79M -0.63487M -0.02463M -0.02543M 0.00291M
Change to netincome - 3.93M 1.86M 3.47M 4.24M
Capital expenditures 165.60M 134.18M 2.86M 0.88M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.44696M -16.01938M -6.25479M -0.03673M -3.75120M
Stock based compensation 4.21M - 1.63M 1.57M -
Other non cash items -26.59501M 44.16M -0.74114M 3.36M 9.89M
Free cash flow -223.56888M -154.60427M -22.16922M -9.85713M -5.36325M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TIE
Tietto Minerals Limited		 - -% - - 5.42 2.87 2.66 2.79 17.35
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Tietto Minerals Limited engages in the development, exploration, and production of gold properties in West Africa. The company's primary project Abujar gold project comprises three tenements covering an area of 1,114 square kilometers located in western Côte D'Ivoire. The company was incorporated in 2010 and is based in West Perth, Australia. As of May 14, 2024, Tietto Minerals Limited operates as a subsidiary of Sparky International Company Limited.

Tietto Minerals Limited

123B Collin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Dr. Caigen Wang CPEng, MAusIMM, MIEAust, Ph.D. MD & Director NA
Ms. Ting Xu CFO & Financial Controller NA
Mr. Matthew Wilcox Chief Operating Officer NA
Dr. Paul Anthony Kitto B.Sc., Ph.D. Technical Director & Non-Exec. Director 1957
Mr. Mark Strizek B.S., BSc., MAusIMM Exec. Director NA
Dr. Mathieu Ageneau Exploration Mang. NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Sec. NA
Mr. Matthew Wilcox Managing Director, Chief Executive Officer & Executive Director NA
Mr. Matthew Wilcox Managing Director, Chief Executive Officer & Executive Director NA
Dr. Paul Anthony Kitto B.Sc., Ph.D. Technical Director & Non-Executive Director 1957

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