Tietto Minerals Ltd
ASX:TIE
Intrinsic Value
Tietto Minerals Ltd. engages in the development and exploration of the Abujar Gold Project. [ Read More ]
The intrinsic value of one
TIE
stock under the Base Case scenario is
4.359
AUD.
Compared to the current market price of 0.675 AUD,
Tietto Minerals Ltd
is
Undervalued by 85%.
Tietto Minerals Ltd's market capitalization is 762.7m AUD.
TIE stock price is 0.675 AUD.
TIE stock price (0.675 AUD) is 85% less than its Intrinsic Value (4.359 AUD).
TIE stock price (0.675 AUD) is 91% less than its Relative Value (7.135 AUD). Open Relative Valuation
TIE has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
TIE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
TIE's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
TIE's short-term liabilties (120m AUD) exceed its short-term assets (100m AUD).
TIE's Revenue has grown by an exceptional 73 065% over the past 12 months.
TIE's ROE (Return on Equity) has significantly increased in the last 3 years from -50% to 2%.
TIE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1 508% to 5%.
TIE's Revenue is forecast to grow at a rate of 42% per year over the next 3 years.
TIE has positive Operating Income for the last twelve months.
TIE has positive Net Income for the last twelve months.
TIE has negative Net Debt. This means that the company has more cash and short-term investments (42m AUD) than debt (19m AUD).
TIE's Altman Z-Score is very high and is equal to 3.48.
TIE has positive Gross Profit for the last twelve months.
TIE's long-term assets (406m AUD) exceed its long-term liabilties (130m AUD).
TIE has negative Free Cash Flow for the last twelve months.
TIE's Revenue has been growing by an exceptional 1 004% per year for the last 3 years.
TIE's D/E (Debt to Equity) is very low and is equal to 0.07.
TIE has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
TIE has negative three-year average ROIC (Return on Invested Capital): -253%. The company is not efficient at using invested capital to generate operating income.
Valuation Backtest
Tietto Minerals Ltd
Run backtest to discover the historical profit from buying and selling
TIE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tietto Minerals Ltd
Balance Sheet Decomposition
Tietto Minerals Ltd
| Current Assets | 100.1m |
| Cash & Short-Term Investments | 42.5m |
| Receivables | 20.3m |
| Other Current Assets | 37.3m |
| Non-Current Assets | 306m |
| Long-Term Investments | 10k |
| PP&E | 304.3m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 119.7m |
| Accounts Payable | 59.2m |
| Accrued Liabilities | 2.3m |
| Short-Term Debt | 19.3m |
| Other Current Liabilities | 38.7m |
| Non-Current Liabilities | 10.4m |
| Long-Term Debt | 9.8k |
| Other Non-Current Liabilities | 10.4m |
Earnings Waterfall
Tietto Minerals Ltd
|
Revenue
|
255.7m
AUD
|
|
Cost of Revenue
|
-200.9m
AUD
|
|
Gross Profit
|
54.8m
AUD
|
|
Operating Expenses
|
-34.3m
AUD
|
|
Operating Income
|
20.5m
AUD
|
|
Other Expenses
|
-16m
AUD
|
|
Net Income
|
4.5m
AUD
|
Free Cash Flow Analysis
Tietto Minerals Ltd
TIE Profitability Score
Profitability Due Diligence
Tietto Minerals Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Tietto Minerals Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
TIE Solvency Score
Solvency Due Diligence
Tietto Minerals Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Tietto Minerals Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIE Price Targets Summary
Tietto Minerals Ltd
According to Wall Street analysts, the average 1-year price target for
TIE
is 0.791 AUD
with a low forecast of 0.758 AUD and a high forecast of 0.84 AUD.
Shareholder Return
TIE Price
Tietto Minerals Ltd
| Average Annual Return | 48.46% |
| Standard Deviation of Annual Returns | 20.86% |
| Max Drawdown | -66% |
| Market Capitalization | 762.7m AUD |
| Shares Outstanding | 1 129 890 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tietto Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tietto Minerals Ltd. engages in the development and exploration of the Abujar Gold Project. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-01-18. The Company’s Abujar Gold Project is located approximately 30 kilometers (km) from the major regional city of Daloa in central western Cote D’Ivoire. The Abujar Gold Project is comprised of three contiguous tenements, Middle, South and North tenement, with a total land area of approximately 1,114 square kilometers (km2). The company features an NNE-orientated gold corridor over 70 kilometer (km) striking across three tenements. The company has completed its resource drilling campaign at Abujar with approximately four diamond drill rigs of its own fleet of total six diamond drill rigs, completing over 61,000 meters of diamond drilling.
Contact
IPO
Employees
Officers
The intrinsic value of one
TIE
stock under the Base Case scenario is
4.359
AUD.
Compared to the current market price of 0.675 AUD,
Tietto Minerals Ltd
is
Undervalued by 85%.
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