Financials Tietto Minerals Limited

Equities

TIE

AU000000TIE8

Gold

Market Closed - Australian S.E. Other stock markets 02:10:51 2024-05-20 am EDT			5-day change	1st Jan Change
0.67 ^AUD	+0.75%		-1.47%	+9.84%

May. 13	Tietto Minerals Suitor Zhaojin Gains 80% Voting Power; Tietto Directors Urge Shareholders to Accept or Sell	MT
May. 02	Zhaojin Mining’s Subsidiary Increases Stake in Tietto Minerals	MT

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	78.4	170	305.7	761.1	689.2	768.1	-	-
Enterprise Value (EV) ¹	73.53	170	305.7	761.1	689.2	768.1	768.1	768.1
P/E ratio	-	-9.33 x	-11 x	-43.5 x	153 x	5.58 x	4.79 x	2.48 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	1,151 x	870 x	1,007 x	-	2.7 x	1.64 x	1.42 x	0.82 x
EV / Revenue	1,151 x	870 x	1,007 x	-	2.7 x	1.64 x	1.42 x	0.82 x
EV / EBITDA	-7.94 x	-14 x	-16.5 x	-	-	3.66 x	3.17 x	1.69 x
EV / FCF	-	-17.2 x	-13.8 x	-	-	5.05 x	14.2 x	1.81 x
FCF Yield	-	-5.8%	-7.25%	-	-	19.8%	7.02%	55.2%
Price to Book	-	11.1 x	4.63 x	-	-	1.81 x	1.31 x	0.86 x
Nbr of stocks (in thousands)	301,534	453,310	617,517	1,079,527	1,129,890	1,146,490	-	-
Reference price ²	0.2600	0.3750	0.4950	0.7050	0.6100	0.6700	0.6700	0.6700
Announcement Date	9/25/19	9/29/20	9/30/21	4/3/23	3/28/24	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	0.0681	0.1955	0.3035	-	255.7	467.2	540.6	935.4
EBITDA ¹	-9.868	-12.16	-18.53	-	-	209.9	242.6	453.5
EBIT	-9.88	-	-	-	-	-	-	-
Operating Margin	-14,501.34%	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Net income ¹	-9.899	-12.5	-19.59	-16.74	4.531	135.9	158.6	304.7
Net margin	-14,530.21%	-6,391.68%	-6,455.67%	-	1.77%	29.09%	29.34%	32.57%
EPS ²	-	-0.0402	-0.0451	-0.0162	0.004000	0.1200	0.1400	0.2700
Free Cash Flow ¹	-	-9.857	-22.17	-	-	152	53.94	424.1
FCF margin	-	-5,042.27%	-7,305.48%	-	-	32.54%	9.98%	45.34%
FCF Conversion (EBITDA)	-	-	-	-	-	72.43%	22.23%	93.51%
FCF Conversion (Net income)	-	-	-	-	-	111.88%	34.01%	139.18%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	9/25/19	9/29/20	9/30/21	4/3/23	3/28/24	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1
Net sales ¹	0.00065
EBITDA	-
EBIT ¹	-21.41
Operating Margin	-3,293,238.46%
Earnings before Tax (EBT)	-
Net income ¹	-21.1
Net margin	-3,246,387.69%
EPS ²	-0.0444
Dividend per Share	-
Announcement Date	3/16/22

¹AUD in Million²AUD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	4.87	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-9.86	-22.2	-	-	152	53.9	424
ROE (net income / shareholders' equity)	-	-104%	-40.2%	-	-	33%	28%	35%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	0.0300	0.1100	-	-	0.3700	0.5100	0.7800
Cash Flow per Share ²	-0.0200	-0.0300	-0.0400	-	-	0.1600	0.2200	0.4000
Capex ¹	0.04	-	2.86	-	-	19.4	185	25.8
Capex / Sales	60.37%	-	943.57%	-	-	4.15%	34.24%	2.76%
Announcement Date	9/25/19	9/29/20	9/30/21	4/3/23	3/28/24	-	-	-

¹AUD in Million²AUD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Tietto Minerals Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.665 AUD

Average target price

0.68 AUD

Spread / Average Target

+2.26%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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