Tangares Fpo Financial Data

Company name:Tanga Resources LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000TRL4
Year established:2010Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address63 Hay Street
Ground Floor, 6008
Tel.:+61 893815686City/Country:Subiaco, Australia
Web address:http://www.tangaresources.com.au
Company description:Tanga Resources Ltd, formerly Argentina Mining Ltd is a mineral exploration company. The Company is engaged in the identification of suitable copper, gold and base metals exploration and production opportunities in Argentina.
Price Price change [%] Bid Offer Open High Low Volume
0.01  +0.00[+0.00%] 0.01 0.01 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.147827646 465.79141 -3.40 -0.01 - -2.06 - 0.01 - 0.06

TRL KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-2.06349206349
Market Capitalisation
5.15M
Latest Shares Outstanding
465.79M
Earnings pS (EPS)
-0.01
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)
-0.38%
Return on Equity (ROE)
-0.39%
Return on Capital Invested (ROC...
-0.39%
Current Ratio
1.54
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.02
Cash Flow pS
-0.00
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
3.35%
Net Debt
-99.36k

TRL Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.010.01
1 Month0.010.01
3 Months0.020.01
6 Months0.030.01
1 Year0.060.01
3 Years0.180.01
5 Years0.180.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.010.010.0102M719k0.0018.18%
1 Month0.010.010.0104M729k0.008.33%
3 Months0.010.010.0107M649k-0.00-7.14%
6 Months0.030.020.0207M583k-0.02-56.67%
1 Year0.050.030.0207M501k-0.04-72.92%
3 Years0.030.050.06042M580k-0.01-48.00%
5 Years0.030.050.06042M580k-0.01-48.00%

TRL Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.13
0.18
-0.31
-
Revenue growth
0.00
0.00
0.00
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.00
0.00
0.00
-

TRL Income Statement June 29 2017 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
2.515253
Exploration,Development and M...
0.795982
Selling,General and Administr...
1.552093
General and Administrative Ex...
1.491457
Salary and Benefit
1.097328
Rent and Landing Fees
0.036468
Selling and Marketing Expense
0.060636
Commission Expenses
0.060636
Depreciation and Amortization
0.073618
Depreciation
0.073618
Operating Income
-2.515253
Interest Income/Expense,Net-N...
0.015931
Interest Income-Non Operating
0.015931
Other Income/Expense,Net
345.00
Pretax Income
-2.498977
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.498977
Net Income
-2.498977
Net Income Including Noncontr...
-2.498977
Net Income from Continuing Op...
-2.498977
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
395.986742
Diluted Weighted Average Shar...
395.986742
Interest and Dividend Income
0.015931
Net Interest Income
0.015931
Net Income from Continuing an...
-2.498977
Normalized Income
-2.498977
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Non Operating Expense
0.015931
Non Operating Income
345.00
Net Income from Continuing Op...
-2.498977
Earning Before Interest Tax D...
-2.441635
Depreciation,Reconciled
0.073618
Earning Before Interest and T...
-2.515253
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01

TRL Efficency Ratios (June 29 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.39
ROA
-0.38
ROIC
-0.39
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TRL Financial Health Ratios (June 29 2017)

Current ratio
1.54
Quick ratio
1.54
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
0.00

TRL Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
0.06
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.63
Avg ret assets
-0.60
Avg ret invested capital
-0.64

TRL Profitability Ratios (-)

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
-

TRL Valuation Ratios (June 29 2017)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-41.80
Ratio PE 5 year low
-1.61
Price to book
1.44
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
0.00
Sustainable growth rate
-0.35
Cash return
-

TRL Balance Sheet June 29 2017 (AUD)

Total Assets
6.564492
Current Assets
0.33927
Cash,Cash Equivalents,and Sho...
0.319203
Cash and Cash Equivalents
0.319203
Cash
0.319203
Short Term Investments
0.00
Receivables
0.020067
Other Current Assets
0.00
Total Non-Current Assets
6.225222
Net Property,Plant,and Equipm...
6.223377
Gross Property,Plant,and Equi...
6.474216
Accumulated Depreciation
-0.250839
Investments and Advances
1,845.00
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.00
Total Liabilities
0.219848
Current Liabilities
0.219848
Payables and Accrued Expenses
0.20719
Payables
0.20719
Accounts Payable
0.20719
Other Payable
0.00
Current Debt and Capital Leas...
0.012658
Current Debt
0.012658
Other Current Liabilities
0.00
Total Non-Current Liabilities
0.00
Total Equity
6.344644
Stockholder's Equity
6.344644
Capital Stock
19.158427
Preferred Stock
0.00
Common Stock
19.158427
Other Capital Stock
0.00
Retained Earnings
-13.635021
Accumulated Gains/ Losses Not...
0.821238
Total Liabilities Inc MI
0.219848
Total Non-Current Liabilities...
0.00
Total Capitalization
6.344644
Common Stock Equity
6.344644
Ordinary Shares Number
425.39141
Net Tangible Assets
6.344644
Working Capital
0.119422
Invested Capital
6.357302
Tangible Book Value
6.344644
Total Equity
6.344644
Total Debt
0.012658

TRL Cash Flow June 29 2017 (AUD)

Cash Flow from Operating Acti...
-1.021567
Cash Flow from Investing Acti...
-2.81979
CapitalExpenditureReported
-2.786562
Purchase/Sale of Property,Pla...
-0.033228
Purchase of Property,Plant an...
-0.033228
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
0.00
Purchase of Investments
0.00
Sale of Investments
0.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
1.224756
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
1.254756
Proceeds or Issuance of Commo...
1.254756
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.03
Cash and Cash Equivalents,End...
0.306545
Change in Cash
-2.616601
Effect of Exchange Rate Chang...
345.00
Cash and Cash Equivalents,Beg...
2.922801
Issuance of Capital Stock
1.254756
Issuance of Debt
0.00
Repayment of Debt
0.00
Free Cash Flow
-3.841357
Capital Expenditure
-2.81979
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