Tietto Minerals Limited
Tietto Minerals Limited Fundamental Analysis
Tietto Minerals Limited (TIE.AX) shows weak financial fundamentals with a PE ratio of 167.77, profit margin of 1.77%, and ROE of 1.73%. The company generates $0.3B 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 33.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TIE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTIE.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateTIE.AX shows balanced valuation metrics.
Growth Score
WeakTIE.AX faces weak or negative growth trends.
Financial Health Score
ModerateTIE.AX shows balanced financial health with some risks.
Profitability Score
WeakTIE.AX struggles to sustain strong margins.
Key Financial Metrics
Is TIE.AX Expensive or Cheap?
P/E Ratio
TIE.AX trades at 167.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TIE.AX's PEG of 1.68 indicates fair valuation.
Price to Book
The market values Tietto Minerals Limited at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.03 times EBITDA. This signals the market has high growth expectations.
How Well Does TIE.AX Make Money?
Net Profit Margin
For every $100 in sales, Tietto Minerals Limited keeps $1.77 as profit after all expenses.
Operating Margin
Core operations generate 7.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.73 in profit for every $100 of shareholder equity.
ROA
Tietto Minerals Limited generates $1.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tietto Minerals Limited produces operating cash flow of $52.00M, showing steady but balanced cash generation.
Free Cash Flow
Tietto Minerals Limited generates weak or negative free cash flow of $-26.37M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
TIE.AX converts -3.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
167.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TIE.AX Stacks Against Its Sector Peers
| Metric | TIE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 167.77 | 24.91 | Worse (Expensive) |
| ROE | 1.73% | 840.00% | Weak |
| Net Margin | 1.77% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 0.84 | 4.94 | Weak Liquidity |
| ROA | 1.12% | -4176.00% (disorted) | Weak |
TIE.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tietto Minerals 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value