TNG Limited Logo

TNG Limited

TNG.AX

(1.2)
Stock Price

0,08 AUD

-6.68% ROA

-7.31% ROE

-22.87x PER

Market Cap.

0,00 AUD

0.16% DER

0% Yield

0% NPM

TNG Limited Stock Analysis

TNG Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TNG Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 PBV

The stock's PBV ratio (1.58x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

Negative ROE (-7.31%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-6.68%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

TNG Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TNG Limited Technical Stock Analysis
# Analysis Recommendation

TNG Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TNG Limited Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 3.427.143.936 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.496.070 100%
2002 1.552.749 3.65%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 109.759 100%
2008 -138.161 179.44%
2009 0 0%
2010 0 0%
2011 3.836 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TNG Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TNG Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.241.919 100%
2002 2.046.813 39.32%
2003 802.671 -155%
2004 817.770 1.85%
2005 1.168.565 30.02%
2006 1.789.194 34.69%
2007 10.097.432 82.28%
2008 2.034.307 -396.36%
2009 1.044.365 -94.79%
2010 1.516.631 31.14%
2011 1.667.220 9.03%
2012 1.249.611 -33.42%
2013 3.037.727 58.86%
2014 2.408.323 -26.13%
2015 2.252.000 -6.94%
2016 2.033.000 -10.77%
2017 2.655.000 23.43%
2018 2.389.000 -11.13%
2019 2.616.000 8.68%
2020 2.237.000 -16.94%
2021 2.237.000 0%
2022 3.489.000 35.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TNG Limited EBITDA
Year EBITDA Growth
1989 -578.000
1990 -2.152.000 73.14%
1991 -90.000 -2291.11%
1992 -652.000 86.2%
1993 -260.000 -150.77%
1994 -640.000 59.38%
1995 -357.000 -79.27%
1996 87.586 507.6%
1997 3.113.902 97.19%
1998 -1.202.982 358.85%
1999 5.473.957 121.98%
2000 2.304.539 -137.53%
2001 -1.581.911 245.68%
2002 -1.422.224 -11.23%
2003 2.492.820 157.05%
2004 -792.281 414.64%
2005 -2.231.089 64.49%
2006 -182.420 -1123.05%
2007 -5.376.998 96.61%
2008 -2.075.044 -159.13%
2009 -9.720.781 78.65%
2010 -3.843.627 -152.91%
2011 -2.719.759 -41.32%
2012 -3.966.816 31.44%
2013 798.302 596.91%
2014 -3.546.349 122.51%
2015 -4.915.000 27.85%
2016 -7.043.000 30.21%
2017 -4.365.000 -61.35%
2018 -3.278.000 -33.16%
2019 -3.040.000 -7.83%
2020 -2.679.000 -13.48%
2021 -2.679.000 0%
2022 -4.703.000 43.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TNG Limited Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 3.427.143.936 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.496.070 100%
2002 1.552.749 3.65%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 109.759 100%
2008 -138.161 179.44%
2009 0 0%
2010 0 0%
2011 3.836 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TNG Limited Net Profit
Year Net Profit Growth
1989 -289.000
1990 -1.076.000 73.14%
1991 -45.000 -2291.11%
1992 -326.000 86.2%
1993 -130.000 -150.77%
1994 -320.000 59.38%
1995 -182.000 -75.82%
1996 -41.412 -339.49%
1997 1.471.746 102.81%
1998 -601.491 344.68%
1999 2.450.533 124.55%
2000 914.996 -167.82%
2001 -1.156.981 179.08%
2002 -922.231 -25.45%
2003 1.233.570 174.76%
2004 -454.063 371.67%
2005 0 0%
2006 -229.085 100%
2007 -5.652.091 95.95%
2008 -2.421.829 -133.38%
2009 -10.028.995 75.85%
2010 -3.550.378 -182.48%
2011 -2.147.523 -65.32%
2012 -3.430.360 37.4%
2013 698.652 591%
2014 -3.670.228 119.04%
2015 -5.021.000 26.9%
2016 -7.139.000 29.67%
2017 -4.436.000 -60.93%
2018 -3.329.000 -33.25%
2019 -3.090.000 -7.73%
2020 -2.885.000 -7.11%
2021 -2.885.000 0%
2022 -4.903.000 41.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TNG Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TNG Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 -335.000 100%
1992 -325.000 -3.08%
1993 -273.000 -19.05%
1994 -688.000 60.32%
1995 -383.000 -79.63%
1996 -774.099 50.52%
1997 1.900.544 140.73%
1998 -9.386 20348.71%
1999 -47.626 80.29%
2000 -155.104 69.29%
2001 -1.040.213 85.09%
2002 -523.596 -98.67%
2003 -1.456.951 64.06%
2004 -496.712 -193.32%
2005 -2.038.210 75.63%
2006 -1.930.023 -5.61%
2007 -6.521.931 70.41%
2008 -10.806.013 39.65%
2009 -3.400.470 -217.78%
2010 -3.205.441 -6.08%
2011 -3.023.832 -6.01%
2012 -6.509.543 53.55%
2013 -9.108.760 28.54%
2014 -3.028.729 -200.75%
2015 -8.820.000 65.66%
2016 -6.793.000 -29.84%
2017 -7.783.000 12.72%
2018 -2.041.000 -281.33%
2019 -8.146.000 74.94%
2020 -13.136.000 37.99%
2021 -3.284.000 -300%
2022 -10.254.000 67.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TNG Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 -78.000 100%
1992 -325.000 76%
1993 -270.000 -20.37%
1994 -660.000 59.09%
1995 -284.000 -132.39%
1996 -686.662 58.64%
1997 2.220.544 130.92%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -569.307 100%
2002 -270.297 -110.62%
2003 0 0%
2004 -458.512 100%
2005 -670.743 31.64%
2006 -1.167.407 42.54%
2007 -1.221.289 4.41%
2008 -2.143.569 43.03%
2009 -1.851.870 -15.75%
2010 -969.718 -90.97%
2011 -1.380.650 29.76%
2012 -1.906.288 27.57%
2013 -1.334.030 -42.9%
2014 -1.965.835 32.14%
2015 -3.929.000 49.97%
2016 -2.847.000 -38%
2017 -3.109.000 8.43%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -4.903.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TNG Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 257.000 100%
1992 0 0%
1993 3.000 100%
1994 28.000 89.29%
1995 99.000 71.72%
1996 87.437 -13.22%
1997 320.000 72.68%
1998 9.386 -3309.33%
1999 47.626 80.29%
2000 155.104 69.29%
2001 470.906 67.06%
2002 253.299 -85.91%
2003 1.456.951 82.61%
2004 38.200 -3714.01%
2005 1.367.467 97.21%
2006 762.616 -79.31%
2007 5.300.642 85.61%
2008 8.662.444 38.81%
2009 1.548.600 -459.37%
2010 2.235.723 30.73%
2011 1.643.182 -36.06%
2012 4.603.255 64.3%
2013 7.774.730 40.79%
2014 1.062.894 -631.47%
2015 4.891.000 78.27%
2016 3.946.000 -23.95%
2017 4.674.000 15.58%
2018 2.041.000 -129.01%
2019 8.146.000 74.94%
2020 13.136.000 37.99%
2021 3.284.000 -300%
2022 5.351.000 38.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TNG Limited Equity
Year Equity Growth
1989 1.217.000
1990 532.000 -128.76%
1991 486.000 -9.47%
1992 1.467.000 66.87%
1993 1.385.000 -5.92%
1994 3.946.000 64.9%
1995 5.860.000 32.66%
1996 6.658.533 11.99%
1997 3.021.555 -120.37%
1998 2.420.064 -24.85%
1999 5.070.597 52.27%
2000 12.623.643 59.83%
2001 12.544.334 -0.63%
2002 11.558.310 -8.53%
2003 9.557.096 -20.94%
2004 8.434.554 -13.31%
2005 8.158.273 -3.39%
2006 12.280.717 33.57%
2007 20.112.290 38.94%
2008 21.337.710 5.74%
2009 15.217.292 -40.22%
2010 12.282.720 -23.89%
2011 13.438.156 8.6%
2012 23.114.343 41.86%
2013 26.547.069 12.93%
2014 23.107.034 -14.89%
2015 28.878.000 19.98%
2016 30.985.000 6.8%
2017 28.604.000 -8.32%
2018 29.475.000 2.96%
2019 51.373.000 42.63%
2020 53.082.000 3.22%
2021 63.281.000 16.12%
2022 70.847.000 10.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TNG Limited Assets
Year Assets Growth
1989 1.294.000
1990 731.000 -77.02%
1991 677.000 -7.98%
1992 1.502.000 54.93%
1993 1.422.000 -5.63%
1994 3.983.000 64.3%
1995 6.753.000 41.02%
1996 6.762.333 0.14%
1997 3.112.454 -117.27%
1998 2.474.585 -25.78%
1999 5.684.595 56.47%
2000 13.150.837 56.77%
2001 13.237.920 0.66%
2002 11.854.223 -11.67%
2003 9.697.263 -22.24%
2004 8.908.708 -8.85%
2005 8.485.985 -4.98%
2006 12.491.515 32.07%
2007 21.676.290 42.37%
2008 22.606.963 4.12%
2009 15.513.763 -45.72%
2010 12.867.613 -20.56%
2011 14.695.659 12.44%
2012 24.397.737 39.77%
2013 28.839.026 15.4%
2014 23.982.893 -20.25%
2015 29.937.000 19.89%
2016 32.315.000 7.36%
2017 29.844.000 -8.28%
2018 30.840.000 3.23%
2019 53.016.000 41.83%
2020 56.189.000 5.65%
2021 66.123.000 15.02%
2022 73.401.000 9.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TNG Limited Liabilities
Year Liabilities Growth
1989 77.000
1990 199.000 61.31%
1991 191.000 -4.19%
1992 35.000 -445.71%
1993 37.000 5.41%
1994 37.000 0%
1995 893.000 95.86%
1996 103.800 -760.31%
1997 90.899 -14.19%
1998 54.521 -66.72%
1999 613.998 91.12%
2000 527.194 -16.47%
2001 693.586 23.99%
2002 295.913 -134.39%
2003 140.167 -111.11%
2004 474.154 70.44%
2005 327.712 -44.69%
2006 210.798 -55.46%
2007 1.564.000 86.52%
2008 1.269.253 -23.22%
2009 296.471 -328.12%
2010 584.893 49.31%
2011 1.257.503 53.49%
2012 1.283.394 2.02%
2013 2.291.957 44%
2014 875.859 -161.68%
2015 1.059.000 17.29%
2016 1.330.000 20.38%
2017 1.240.000 -7.26%
2018 1.365.000 9.16%
2019 1.643.000 16.92%
2020 3.107.000 47.12%
2021 2.842.000 -9.32%
2022 2.554.000 -11.28%

TNG Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-22.87x
Price To Sales Ratio
0x
POCF Ratio
-22.87
PFCF Ratio
0
Price to Book Ratio
1.58
EV to Sales
0
EV Over EBITDA
3.05
EV to Operating CashFlow
2.92
EV to FreeCashFlow
1.4
Earnings Yield
-0.04
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
0.07
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
1
ROE
-0.07
Return On Assets
-0.07
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.09
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.05
Current Ratio
6.11
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TNG Limited Dividends
Year Dividends Growth
2004 0

TNG Limited Profile

About TNG Limited

TNG Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company primarily explores for iron, vanadium, titanium, nickel, and cobalt deposits. Its flagship property is the Mount Peake project located to the north-west of Alice Springs in the Northern Territory. TNG Limited was incorporated in 1970 and is based in Subiaco, Australia.

CEO
Mr. Paul Edward Burton CIMB, F
Employee
0
Address
22 Railway Road
Subiaco, 6008

TNG Limited Executives & BODs

TNG Limited Executives & BODs
# Name Age
1 Mr. Jason Giltay B.Com.
Chief Financial Officer
70
2 Mr. Terry Allen Stark
Gen. Mang. of Mining Operations
70
3 Mr. Philippe Guillemaille
Gen. Mang. of Sales & Marketing
70
4 Ms. Helen Yang
Corporation Consultant
70
5 Mr. Paul Edward Burton CIMB, FAEG, GAICD, M.S., MAusImm
MD & Chief Executive Officer
70
6 Ms. Paula Raffo
Joint Company Sec. and Investor & PR Executive (Leave of Absence)
70
7 Mr. Grant Francis Wilson
Executive Chairman
70

TNG Limited Competitors