Tusker Minerals Ltd
Tusker Minerals Ltd Fundamental Analysis
Tusker Minerals Ltd (TSK.AX) shows moderate financial fundamentals with a PE ratio of -4.29, profit margin of -2.42%, and ROE of -2.15%. The company generates $0.4B in annual revenue with strong year-over-year growth of 18.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TSK.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTSK.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTSK.AX trades at attractive valuation levels.
Growth Score
ModerateTSK.AX shows steady but slowing expansion.
Financial Health Score
ExcellentTSK.AX maintains a strong and stable balance sheet.
Profitability Score
WeakTSK.AX struggles to sustain strong margins.
Key Financial Metrics
Is TSK.AX Expensive or Cheap?
P/E Ratio
TSK.AX trades at -4.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TSK.AX's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Tusker Minerals Ltd at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -28.75 times EBITDA. This is generally considered low.
How Well Does TSK.AX Make Money?
Net Profit Margin
For every $100 in sales, Tusker Minerals Ltd keeps $-2.42 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.15 in profit for every $100 of shareholder equity.
ROA
Tusker Minerals Ltd generates $-20.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tusker Minerals Ltd generates limited operating cash flow of $8.98M, signaling weaker underlying cash strength.
Free Cash Flow
Tusker Minerals Ltd 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
TSK.AX converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.20
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How TSK.AX Stacks Against Its Sector Peers
| Metric | TSK.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.29 | 25.30 | Better (Cheaper) |
| ROE | -2.15% | 990.00% | Weak |
| Net Margin | -2.42% | -108945.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.47 | Strong (Low Leverage) |
| Current Ratio | 10.31 | 6.14 | Strong Liquidity |
| ROA | -20.46% | -5717.00% (disorted) | Weak |
TSK.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tusker Minerals Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
357.40%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-1031.10%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-100.00%
Industry Style: Cyclical, Commodity, Value
Declining