Tyranna Resources Limited

—As of Sun 8 Nov 2026, 12:00 UTC

ASX:TYXMaterials

Country Australia

PE (Fwd) •••

TSR 10Y CAGR (24.63%)

Div yield —

ROE (182.71%)

Gold

Beta (5Y) (0.44)

PE TTM —

TSR TTM (60.00%)

Mkt cap A$7.832M

ROIC (109.72%)

SE Grade™

Value

Quality

Moat

Consensus

Reference

$0.0023

16.45%

(14.41%)

Hold 0|2|9|5|11

TTM

FYE 30 Jun AUD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

1.585

Revenue$M

1.957

1.985

1.978

1.949

1.934

1.939

1.963

1.942

1.954

1.944

1.675

0.10%

0.23%

94

28.31

Revenue growth%

5.08

3.19

4.87

4.74

6.77

7.63

5.19

5.37

2.81

3.62

15.12

5.19

4.98

63

6.82

Gross margin%

24.34

24.53

24.20

24.84

24.47

26.65

27.58

29.54

27.32

28.14

6.00

27.58

25.75

27

20.23

Operating margin%

30.45

29.56

27.85

28.36

26.51

27.18

30.15

32.11

34.15

36.19

5.23

32.11

29.86

68

26.39

Net margin%

17.74

14.78

12.70

13.65

14.81

12.31

9.88

10.38

9.33

9.57

6.28

9.88

12.51

7

12.37

P/E ratio (avg)x

5.300

5.294

5.613

5.291

5.149

5.057

5.559

4.908

4.519

4.877

37.06

4.908

5.220

34

13.15

EV/EBITx

32.06

28.89

28.24

29.51

29.95

30.17

27.47

27.93

29.68

32.24

36.95

29.68

29.59

6

13.16

FCF yield (avg)%

9.20

9.14

8.19

7.41

7.45

8.20

9.94

8.69

10.84

10.65

10.24

9.94

8.92

93

11.55

FCF margin%

19.79

22.28

24.49

24.35

24.92

26.45

26.82

24.10

21.29

21.95

5.97

24.10

24.23

36

0.891

FCF / Net incomex

1.467

1.525

1.452

1.563

1.423

1.372

1.465

1.509

1.333

1.400

1.522

1.400

1.458

27

12.02

ROIC%

18.75

17.27

19.30

17.44

18.61

19.05

20.67

22.41

21.05

19.36

6.22

20.67

19.18

37

4.85

Return on equity%

9.22

9.08

6.28

8.42

7.28

6.99

8.31

6.75

9.21

8.47

6.13

8.31

8.37

46

19.39

Return on assets%

8.25

10.96

11.19

10.00

10.31

11.99

13.47

14.32

17.00

16.48

19.87

14.32

11.59

58

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

8.08%

3.62%

—

9.70

EPS growth%

12.96

15.47

13.16

11.89

9.08

10.63

12.17

15.09

15.43

15.65

17.56

15.09

13.06

71

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

8.13%

10.22%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

(8.68%)

(4.60%)

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

6.32%

5.26%

—

16.66

Div yield (avg)%

25.74

24.47

27.17

27.02

26.88

27.39

26.94

27.43

28.21

31.03

12.93

27.43

27.09

68

14.84

Payout ratio%

8.59

9.41

7.94

6.67

4.04

5.60

8.25

7.07

9.88

11.34

27.79

8.25

8.09

9

3.822

Shares (diluted)B

5.067

5.706

5.760

6.514

7.524

7.101

7.780

7.914

8.549

8.651

3.853

2.83%

7.04%

56

24.11

Buyback yield%

17.33

18.40

20.74

20.11

18.55

16.80

14.53

16.99

17.81

20.22

25.97

16.99

18.11

64

0.106

D/E ratiox

1.027

1.174

1.163

1.307

1.317

1.544

1.505

1.796

1.983

2.261

0.721

1.796

1.411

69

2.406

Enterprise value$M

2.722

2.416

2.332

2.293

2.272

2.347

2.275

2.067

1.961

2.038

2.060

(2.15%)

(2.78%)

23

2.476

LT debt$M

0.766

0.876

0.980

1.004

1.099

1.234

1.184

1.148

1.176

1.135

1.346

0.64%

4.33%

33

Peers (US$5.379M)

Cap (US$)

PE

Middle Island Resource…

5.458M

—

Metal Bank Limited

5.415M

—

Tambourah Metals…

5.360M

—

One Bullion Limited

5.356M

—

Capital

TTM

5Y

10Y

Leveragex

2.067

0.751

0.736

EBIT/Intx

0.558

0.381

0.389

Own earn%

(12.00)

77.16

30.58

Sh yield%

40.76

44.42

44.93

Owners

Insiders/Inst%

4.84

26.86

Short interest%

0.84

SBC / revenue%

2.83

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

9

Op margin range%

27–36

$1 testx

—

Incr. ROIC%

0

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$1.944M

0.23%

1.00×

Cost of revenue

$1.147M

0.27%

1.00×

Operating expenses

$0.437M

0.01%

0.98×