Tulla Resources Plc

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Gold
  • Company website

Company description

Tulla Resources Plc explores for, evaluates, and develops gold property in Australia. It holds 50% interest in the Norseman Gold project that comprises 146 near-contiguous mining tenements located in the Eastern Goldfields of Western Australia. The company was formerly known as Norseman Gold Plc and changed its name to Tulla Resources Plc in December 2020. The company was incorporated in 2006 and is based in Bondi Junction, Australia.

Financial highlights

Market Capitalization$166.8866 million
P/E Ratio8.9855
P/E Growth Ratio
Book Value0.257
Dividend Per Share0
Earnings Per Share0.069
EBITDA5,280.406
Profit Margin75.2033
Operating Margin TTM20.2811
Return on Assets TTM0.0625
Return on Equity TTM0
Revenue TTM248.741

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31
2017-12-31
2018-12-31
2019-12-31
2020-12-31 217.05 43.08 173.97

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 22,948.18
2017-12-31 70.26 418.56 168,546.95 140,743.42 22,948.18
2018-12-31 54.21 19,035.29 212,063.53 164,080.86 22,948.18
2019-12-31 63.31 14,439.89 91,415.19 1,912.39 62,146.22 27,948.18
2020-12-31 50,031.09 75,079.67 18,239.08 11,336.779

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -22,448.05 -6,373.372 59.385
2017-12-31 -19,934.295 -4,052.324 -252.879
2018-12-31 -5,455.705 -5,436.627 -16.051
2019-12-31 111,052.944 -1,094.077 9.105 0.091
2020-12-31 -1.604 -3,979.711 49,967.78 0.091 45,574.766