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Tigers Realm Coal Ltd

Basic Materials AU TIG

0.005AUD
0.0005(11.11%)

Last update at 2024-05-08T00:09:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0040.009
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 53.55M 37.96M -15.62500M -18.78400M 10.92M
Minority interest 0.10M 0.02M -19.76100M -19.73500M -19.88400M
Net income 52.80M 37.92M -15.64200M -18.82800M 10.96M
Selling general administrative 5.17M 3.80M 3.59M 6.95M 3.51M
Selling and marketing expenses - - - - 0.02M
Gross profit 64.09M 47.51M -0.32700M 4.54M 20.94M
Reconciled depreciation 10.16M 14.21M 0.05M 0.47M 0.31M
Ebit 55.61M 39.85M -12.84000M -13.90400M 12.56M
Ebitda 65.77M 54.07M -12.79000M -13.43000M 12.87M
Depreciation and amortization 10.16M 14.21M 0.05M 0.47M 0.31M
Non operating income net other - - - - -
Operating income 55.61M 39.85M -12.84000M -13.90400M 14.20M
Other operating expenses 144.85M 78.11M 54.34M 58.51M 38.07M
Interest expense 2.06M 1.90M 2.79M 4.88M 1.56M
Tax provision 0.84M 0.05M 0.02M 0.04M 0.04M
Interest income 2.07M 2.60M 3.44M 3.94M 0.99M
Net interest income -2.06100M -1.89900M -2.78500M -4.87400M -1.55500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.84M 0.05M 0.02M 0.04M 0.04M
Total revenue 185.78M 103.94M 47.89M 50.14M 52.28M
Total operating expenses 23.17M 21.68M 6.12M 12.91M 6.74M
Cost of revenue 121.69M 56.44M 48.22M 45.60M 31.34M
Total other income expense net -2.06100M -1.89900M -2.78500M -4.88000M -3.28500M
Discontinued operations - - - - -
Net income from continuing ops 52.70M 37.90M -15.64200M -18.82800M 10.88M
Net income applicable to common shares 52.80M 37.92M -15.61600M -18.71500M 10.96M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 214.75M 244.71M 165.71M 85.76M 87.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.86M 3.69M 2.42M 0.00700M 0.02M
Total liab 39.06M 66.84M 47.02M 35.97M 80.44M
Total stockholder equity 195.69M 197.74M 138.48M 69.56M 27.07M
Deferred long term liab - - - - -
Other current liab 7.64M 8.60M 1.44M 1.53M 2.73M
Common stock 272.98M 272.98M 272.98M 246.59M 173.11M
Capital stock 272.98M 272.98M 272.98M 246.59M 173.11M
Retained earnings -50.48300M -96.59400M -149.39300M -187.31600M -171.70000M
Other liab - 17.59M 18.70M 19.36M 16.72M
Good will - - - - -
Other assets 0.00000M 12.17M 165.71M 2.85M 0.00000M
Cash 26.15M 7.17M 33.51M 18.88M 4.72M
Cash and equivalents - - - - 4.72M
Total current liabilities 29.01M 43.84M 18.47M 11.08M 54.48M
Current deferred revenue 0.00000M - 3.68M 1.44M 3.19M
Net debt -5.77200M 5.37M -16.77400M -9.12000M 39.11M
Short term debt 10.89M 6.78M 5.87M 4.24M 34.59M
Short long term debt 7.19M 0.81M 0.67M 1.83M 29.39M
Short long term debt total 20.38M 12.54M 16.74M 9.76M 43.82M
Other stockholder equity - 14.00M -2.20000M -6.70600M 10.57M
Property plant equipment - 86.46M 64.47M 32.55M 41.10M
Total current assets 130.84M 146.07M 99.06M 50.36M 46.67M
Long term investments - - - - -
Net tangible assets - 197.74M 138.48M 69.56M 27.07M
Short term investments - - - - 0.00000M
Net receivables 37.69M 61.75M 17.07M 9.84M 10.20M
Long term debt - 0.35M 1.02M 1.61M 2.89M
Inventory 59.13M 73.47M 46.05M 20.27M 28.80M
Accounts payable 10.48M 28.45M 7.48M 3.88M 13.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.80200M 21.36M 14.89M 10.28M 25.66M
Additional paid in capital - - - - -
Common stock total equity - - - 246.59M 173.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.14M 12.17M 2.18M 2.85M 41.10M
Deferred long term asset charges - - - - -
Non current assets total 83.91M 98.64M 66.65M 35.40M 41.10M
Capital lease obligations 5.41M 11.38M 15.05M 7.93M 14.43M
Long term debt total - 5.76M 10.86M 7.13M 12.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17.57200M -26.24200M -9.24400M -4.97700M -4.99400M
Change to liabilities 19.76M 1.95M -7.95600M 7.86M 2.54M
Total cashflows from investing activities -17.57200M -26.24200M -9.24400M -4.97700M -4.99400M
Net borrowings -7.15100M -8.30300M -4.52300M 22.34M -1.13800M
Total cash from financing activities -7.15100M 17.21M 37.75M 25.58M -1.13800M
Change to operating activities 0.02M 0.43M 0.40M -1.87800M 0.59M
Net income 52.80M 37.92M -15.61600M -18.71500M 10.96M
Change in cash -26.34100M 14.63M 14.16M 1.16M 1.54M
Begin period cash flow 33.51M 18.88M 4.72M 3.55M 2.01M
End period cash flow 7.17M 33.51M 18.88M 4.72M 3.55M
Total cash from operating activities 62.96M 23.20M -11.30400M -20.06900M 8.02M
Issuance of capital stock - 25.51M 42.27M - -
Depreciation 10.16M 14.21M 0.05M 0.47M 0.31M
Other cashflows from investing activities - - 0.00000M 1.05M -0.13500M
Dividends paid - - - - -
Change to inventory -31.11200M -20.88400M -1.08300M -15.27000M -12.22000M
Change to account receivables -42.43300M -1.01300M -2.04000M -7.61000M 0.31M
Sale purchase of stock 0.00000M 25.51M 42.27M 3.24M -
Other cashflows from financing activities -7.15100M -6.43900M -4.52300M 46.02M 11.50M
Change to netincome -1.69800M -1.50300M 6.64M 9.37M 3.05M
Capital expenditures 17.57M 26.24M 9.24M 6.03M 4.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.20500M -1.08400M -0.08500M -0.34300M -0.09800M
Stock based compensation - - - - -
Other non cash items -62.96200M -52.13500M 15.57M 18.24M -11.26500M
Free cash flow 45.39M -3.03800M -20.54800M -26.09500M 3.16M

Fundamentals

  • Previous Close 0.0045
  • Market Cap52.27M
  • Volume17759
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA56.73M
  • Revenue TTM140.12M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 63.79M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TIG
Tigers Realm Coal Ltd		 0.0005 11.11% 0.005 - - 0.47 0.37 0.42 0.92
SMR
Stanmore Resources Limited		 -0.025 0.75% 3.31 4.06 34.72 1.04 1.08 1.22 3.23
CRN
Coronado Global Resources Inc		 -0.008 0.68% 1.17 8.46 3.57 0.76 1.15 0.75 6.25
BRL
Bathurst Resources Limited		 0.02 2.41% 0.85 3.36 3.06 3.78 0.61 3.87 3.06
BCB
Bowen Coking Coal Ltd		 -0.003 5.36% 0.05 - - 0.31 3.29 0.52 -1.8782

Reports Covered

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Profile

Tigers Realm Coal Limited engages in the identification, exploration, development, mining, and sale of coal from deposits in the Far East of the Russian Federation. It holds 100% interests in the Amaam North project; and 80% interests in the Amaam tenement located in the Bering Basin, Chukotka province. The company also owns and operates the Beringovsky port and coal terminal located to the northeast of the Amaam North deposit. Tigers Realm Coal Limited was incorporated in 2010 and is headquartered in Moscow, Russia.

Tigers Realm Coal Ltd

37 Leningradski Avenue, Moscow, Russia, 125167

Key Executives

Name Title Year Born
Mr. Dmitry Andreevich Gavrilin Chief Exec. Officer 1974
Mr. Dale Bender Chief Financial Officer NA
Mr. Scott Southwood Gen. Mang. of Marketing NA
Mr. David John Forsyth FCIS, FCPA, FGIA Company Sec. NA
Mr. Marcus Trost Chief Geologist of Mining and Exploration, Bering Projects NA
Mr. Gennadiy Fandyushkin Chief Geologist NA
Mr. David Warlond Group Financial Controller NA
Andrey Gavrilov Deputy CFO & Russian Financial Controller NA
Mr. Dmitry Andreevich Gavrilin Chief Executive Officer 1974
Mr. Scott Southwood General Manager of Marketing NA

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