Torian Resources Financial Data

Company name:Torian Resources LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000TNR0
Year established:1981Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address104 Colin Street
West Perth, 6005
Tel.:+61 894208208City/Country:Perth, Australia
Fax:+61 893224130Web address:http://www.torianresources.com.au
Company description:Torian Resources Ltd is an Australia based company involved in mining and exploration projects. Its projects include Zuleika located in Kalgoorlie, Mt Stirling located in the northwest of Leonora, Malcolm located in the east of Leonora, Bardoc located in the north of Kalgoorlie, Gibraltar, Kalgoorlie East, and Mt Keith.
Price Price change [%] Bid Offer Open High Low Volume
0.048  0.004[9.09%] 0.047 0.05 0.047 0.05 0.042 4,714,705
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.149436516 254.433924 0.48 -0.01 - -5.95 - 0.01 - 0.07

TNR KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-5.95
Market Capitalisation
9.15M
Latest Shares Outstanding
254.43M
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)
-0.08%
Return on Equity (ROE)
-0.08%
Return on Capital Invested (ROC...
-0.08%
Current Ratio
0.79
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-477.85
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
-
Working Capital pS
0.09
Cash pS
0.00
Book-Value pS
0.09
Tangible Book-Value pS
0.09
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-95.49k

TNR Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week0.050.042
1 Month0.0590.041
3 Months0.0650.028
6 Months0.0650.025
1 Year0.0650.013
3 Years0.0680.004
5 Years0.270.004

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0470.04640.046544798,1974,714,7051,485,0380.0012.13%
1 Month0.0580.0471670.04751783,9649,880,8333,040,435-0.01-17.24%
3 Months0.030.0444740.043827783,96428,772,2577,094,9580.01860.0%
6 Months0.0290.0354950.035065263,58469,547,9218,134,8360.01965.52%
1 Year0.0150.0274930.029022107,74072,627,4177,137,9440.033220.0%
3 Years0.0650.0262280.027987272,627,4173,373,154-0.017-26.15%
5 Years0.160.0704850.03186272,627,4171,979,212-0.112-70.0%

TNR Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.12
-0.08
-
-0.33
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TNR Income Statement 30 December 2018 (AUD)

Operating Expenses
1.537421
Selling,General and Administr...
0.942071
General and Administrative Ex...
0.942071
Salary and Benefit
0.339771
OtherGandA
0.6023
Depreciation,Amortization and...
6,278.00
Depreciation and Amortization
6,278.00
Depreciation
6,278.00
Other Operating Expenses
0.589072
Operating Income
-1.537421
Interest Income/Expense,Net-N...
1,685.00
Interest Income-Non Operating
4,879.00
Interest Expense-Non Operatin...
3,194.00
Pretax Income
-1.535736
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.535736
Net Income
-1.535736
Net Income Including Noncontr...
-1.535736
Net Income from Continuing Op...
-1.535736
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...
207.941739
Diluted Weighted Average Shar...
207.941739
Net Income from Continuing an...
-1.535736
Normalized Income
-1.535736
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
4,879.00
Interest Expense
3,194.00
Net Interest Income
1,685.00
Earning Before Interest and T...
-1.532542
Earning Before Interest Tax D...
-1.526264
Depreciation,Reconciled
6,278.00
Net Income from Continuing Op...
-1.535736
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.526264
Tax rate for calculations
0.00

TNR Efficency Ratios (30 December 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.08
ROA
-0.08
ROIC
-0.08
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TNR Financial Health Ratios (30 December 2018)

Current ratio
0.79
Quick ratio
0.79
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
0.01

TNR Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.70
Avg ret invested capital
-

TNR Profitability Ratios (30 December 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-479.82
Inc per employee tot ops
-

TNR Valuation Ratios (31 December 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.09
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.21
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
-0.07
Cash return
-0.98

TNR Balance Sheet 30 December 2018 (AUD)

Total Assets
19.4924
Current Assets
0.242445
Cash,Cash Equivalents,and Sho...
0.095485
Cash and Cash Equivalents
0.095485
Cash
0.095485
Receivables
0.14696
Accounts Receivable
2,311.00
Other Receivables
0.144649
Total Non-Current Assets
19.249955
Net Property,Plant,and Equipm...
19.248526
Gross Property,Plant,and Equi...
19.26486
Machinery,Furniture/Equipment
0.026618
Other Properties
19.238242
Accumulated Depreciation
-0.016334
Investments and Advances
1,429.00
OtherInvestments
1,429.00
Total Liabilities
0.307809
Current Liabilities
0.307809
Payables and Accrued Expenses
0.197563
Payables
0.197563
Accounts Payable
0.096313
Other Payable
0.10125
Current Debt and Capital Leas...
0.110246
Current Debt
0.110246
Other Current Borrowings
0.110246
Total Non-Current Liabilities
0.00
Total Equity
19.184591
Stockholder's Equity
19.184591
Capital Stock
81.693681
Common Stock
81.693681
Retained Earnings
-62.50909
Total Capitalization
19.184591
Common Stock Equity
19.184591
Net Tangible Assets
19.184591
Working Capital
-0.065364
Invested Capital
19.294837
Tangible Book Value
19.184591
Total Debt
0.110246
NetDebt
0.014761
Ordinary Shares Number
222.027674
TotalLiabilitiesAsReported
0.307809
TotalEquityAsReported
19.184591

TNR Cash Flow 30 December 2018 (AUD)

Classes of Cash Payments
-0.88985
Payments to Suppliers for Goo...
-0.88985
Interest Paid, Direct
-3,194.00
Interest Received, Direct
4,879.00
Cash Flow from Investing Acti...
-1.610641
Cash Flow from Continuing Inv...
-1.610641
CapitalExpenditureReported
-1.559987
Purchase/Sale of Property,Pla...
-0.050654
Purchase of Property,Plant an...
-0.050654
Cash Flow from Financing Acti...
1.493338
Cash Flow from Continuing Fin...
1.493338
Issuance/Payments of Debt,Net
-0.0189
Issuance/Payments of Long Ter...
-0.0189
Payments to Settle Long Term ...
-0.0189
Issuance/Payments of Common S...
1.512238
Proceeds or Issuance of Commo...
1.512238
Cash and Cash Equivalents,End...
0.095485
Change in Cash
-1.005468
Cash and Cash Equivalents,Beg...
1.100953
Interest Paid, Supplemental D...
3,194.00
Capital Expenditure
-1.610641
Issuance of Capital Stock
1.512238
Repayment of Debt
-0.0189
Free Cash Flow
-2.498806
ChangeinCashSupplementalAsRep...
-1.005468
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