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Tietto Minerals Limited

Company price
None AUD 0.00(0%)
Last update at 2024-07-02T06:45:02.275130Z
Market Cap
773.88M

Momentum Score

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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.

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52 Week Price Range
0.29
Low
0.68
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.68
Dividend Yield
-
Revenue TTM
255.67M
Revenue Per Share
0.23
Gross Profit TTM
-2.40M
Debt / Equity
0.12
ROE
2.82%
Net Debt
-47.01M
ROCE
-17.32%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

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 -35.26M -46.59M -19.55M -12.51M -9.88M
Minority interest - 0.44M 0.05M 0.02M 0.03M
Net income -33.49M -46.15M -19.49M -12.30M -9.84M
Selling general administrative 7.02M 10.86M 3.84M 2.92M 3.83M
Selling and marketing expenses 30.22M - - - -
Gross profit -0.11M -2.33M - - -
Reconciled depreciation - 1.99M 1.03M 0.16M 0.01M
Ebit -42.67M -46.59M -19.55M -12.50M -9.94M
Ebitda -40.56M -44.60M -18.53M -12.35M -9.93M
Depreciation and amortization 2.11M 1.99M 1.03M 0.16M 0.01M
Operating income -42.67M -46.59M -19.55M -12.50M -9.94M
Other operating expenses 35.87M 46.95M 19.76M 12.39M 9.94M
Interest expense - 0.00M 0.00M 0.01M 0.06M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.07M 0.30M 0.12M 0.00M
Net interest income - 0.07M 0.30M 0.09M 0.06M
Income tax expense -1.77M -0.44M -0.06M -0.21M -0.04M
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 -0.00M -0.00M -0.01M 0.06M
Net income from continuing ops - -46.59M -19.55M -12.51M -9.88M
Net income applicable to common shares - -46.15M -19.59M -12.50M -9.90M
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
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
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 -112.16M -101.75M -55.60M -37.03M -24.54M
Other assets - 0.00M 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 - - -0.05M 0.11M -0.02M
Net debt -47.01M -41.84M -8.62M -11.40M -4.85M
Short term debt - 0.04M 0.05M 0.02M 0.02M
Short long term debt total - 0.04M 0.10M 0.02M 0.02M
Other stockholder equity -270.01M -200.28M -49.48M -9.82M 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
Inventory 6.26M - - - -
Accounts payable 29.35M 11.25M 3.92M 0.11M 0.08M
Accumulated other comprehensive income - 6.64M 7.86M 7.37M 3.18M
Common stock total equity - - - 41.71M 25.98M
Non currrent assets other -247.75M - 4.64M -1.15M 0.15M
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 - 0.00M 0.05M 0.00M 0.00M
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 -6.23M -35.00M -0.88M 0.04M
Change to liabilities -6.68M 15.41M 3.65M -0.07M 0.31M
Total cashflows from investing activities - -140.42M -37.86M -0.88M 0.00M
Net borrowings - -0.07M -0.02M -0.03M -0.03M
Total cash from financing activities 153.79M 193.97M 54.46M 16.41M 4.23M
Net income -33.49M -46.15M -19.59M -12.50M -9.90M
Change in cash 33.16M 33.16M -2.70M 6.55M -1.09M
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 -57.97M -20.42M -19.31M -8.97M -5.32M
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 - -6.23M -35.00M 0.00M 0.04M
Change to inventory -12.52M - - - -
Change to account receivables -1.93M 4.85M -6.25M -0.04M 0.01M
Sale purchase of stock - 194.61M 54.49M 16.43M 4.23M
Other cashflows from financing activities 153.79M -0.63M -0.02M -0.03M 0.00M
Change to netincome - 3.93M 1.86M 3.47M 4.24M
Capital expenditures 165.60M 134.18M 2.86M 0.88M 0.04M
Change in working capital -14.45M -16.02M -6.25M -0.04M -3.75M
Stock based compensation 4.21M - 1.63M 1.57M -
Other non cash items -26.60M 44.16M -0.74M 3.36M 9.89M
Free cash flow -223.57M -154.60M -22.17M -9.86M -5.36M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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)
NEM
Newmont Corporation
-2.82
1.62%
171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd
-0.29
1.12%
25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd
-0.35
2.64%
12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.
-0.65
1.19%
54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Tietto Minerals Limited

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.

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

61 8 6331 6182

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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