Tietto Minerals Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Tietto Minerals Limited operates as a gold exploration and development company in Australia and West Africa. Its 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.

Financial highlights

Market Capitalization$505.7003 million
P/E Ratio0
P/E Growth Ratio
Book Value0.24
Dividend Per Share0
Earnings Per Share-0.07
EBITDA-40,560.536
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.2138
Return on Equity TTM-0.3741
Revenue TTM71.666

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 0 0 0 1,381.271
2016-06-30 0 0 50.802 1,996
2017-06-30 0 23.027 -23.027 1,397.972
2018-06-30 0 243.093 -243.093 5,699.22
2019-06-30 57.86 9,939.068
2020-06-30 91.7 12,391.675
2021-06-30 303.46 19,756.819
2022-06-30 71.67 2,404.49 -2,332.82 46,953.786

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 1,241.434 1,506.5 34.141 7,396.929
2016-06-30 1,792.353 1,923.481 2,061.556 2,021.86 2,021.86 7,839.493
2017-06-30 6,671.216 7,270.473 85.846 183.9 0 17,595.201
2018-06-30 5,962.611 6,371.199 119.323 0 0 19,958.624
2019-06-30 4,872.768 5,092.221 433.573 0 25,981.324
2020-06-30 11,419.259 12,672.057 611.225 19.582 41,705.488
2021-06-30 8,721.198 53,160.632 4,344.593 52.053 96,497.786
2022-06-30 41,884.362 219,976.05 19,699.916 44.94 295,756

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 -1,016.647 -1,673.56 -1,180.76
2016-06-30 -2,087.396 -1,974.52 550.92
2017-06-30 -1,095.008 -2,380.67 -839.884 952.469
2018-06-30 -5,529.451 -5,604.971 5,010.142 952.469 5,962.611
2019-06-30 -9,899.43 -5,322.111 -1,089.843 5,962.611 4,872.768
2020-06-30 -12,495.098 -8,974.351 6,546.491 4,872.768 11,419.259
2021-06-30 -19,590.381 -19,305.87 -2,698.061 11,419.259 8,721.198
2022-06-30 -46,149.579 -44,158.449 33,163.164 8,721.198 41,884.362