Tavernier Resources Limited
Tavernier Resources Limited Fundamental Analysis
Tavernier Resources Limited (TAVERNIER.BO) shows strong financial fundamentals with a PE ratio of 11.98, profit margin of 90.20%, and ROE of 47.00%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TAVERNIER.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTAVERNIER.BO demonstrates superior asset utilization.
Valuation Score
ExcellentTAVERNIER.BO trades at attractive valuation levels.
Growth Score
ModerateTAVERNIER.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTAVERNIER.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateTAVERNIER.BO maintains healthy but balanced margins.
Key Financial Metrics
Is TAVERNIER.BO Expensive or Cheap?
P/E Ratio
TAVERNIER.BO trades at 11.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TAVERNIER.BO's PEG of 0.58 indicates potential undervaluation.
Price to Book
The market values Tavernier Resources Limited at 4.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.38 times EBITDA. This signals the market has high growth expectations.
How Well Does TAVERNIER.BO Make Money?
Net Profit Margin
For every $100 in sales, Tavernier Resources Limited keeps $90.20 as profit after all expenses.
Operating Margin
Core operations generate 22.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.00 in profit for every $100 of shareholder equity.
ROA
Tavernier Resources Limited generates $40.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tavernier Resources Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tavernier Resources Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TAVERNIER.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
90.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.40
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How TAVERNIER.BO Stacks Against Its Sector Peers
| Metric | TAVERNIER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.98 | 26.71 | Better (Cheaper) |
| ROE | 47.00% | 1311.00% | Weak |
| Net Margin | 90.20% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 90.79 | 10.53 | Strong Liquidity |
| ROA | 40.07% | -1537638.00% (disorted) | Strong |
TAVERNIER.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tavernier Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure