Tavernier Resources Limi

Company Profile

Tavernier Resources Limi had its IPO on under the ticker symbol TAVERNIER.

The company operates in the sector and industry. Tavernier Resources Limi has a staff strength of 0 employees.

Stock update

Shares of Tavernier Resources Limi opened at ₹10.32 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹10.32 - ₹10.32, and closed at ₹10.32.

This is a -0.77% slip from the previous day's closing price.

A total volume of 461 shares were traded at the close of the day’s session.

In the last one week, shares of Tavernier Resources Limi have slipped by -0.77%.

Tavernier Resources Limi's Key Ratios

Tavernier Resources Limi has a market cap of ₹54.05 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Tavernier Resources Limi’s revenue was ₹0 with a gross profit of ₹0 and an EBITDA of ₹0. The EBITDA ratio measures Tavernier Resources Limi's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tavernier Resources Limi’s operating margin was 0% while its return on assets stood at 0% with a return of equity of -97.37%.

In Q4, Tavernier Resources Limi’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Tavernier Resources Limi’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tavernier Resources Limi’s profitability.

Tavernier Resources Limi stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Tavernier Resources Limi stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹96.44 million

Total Liabilities

₹7.93 million

Operating Cash Flow

₹-154000.00

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Tavernier Resources Limi ended 2024 with ₹96.44 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹96.44 million while shareholder equity stood at ₹57.44 million.

Tavernier Resources Limi ended 2024 with ₹0 in deferred long-term liabilities, ₹7.93 million in other current liabilities, 59790000.00 in common stock, ₹-2353000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹1.15 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹31.08 million.

Tavernier Resources Limi’s total current assets stands at ₹11.87 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹9.92 million compared to accounts payable of ₹0 and inventory worth ₹0.00.

In 2024, Tavernier Resources Limi's operating cash flow was ₹-154000.00 while its capital expenditure stood at ₹0.

Comparatively, Tavernier Resources Limi paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹10.32

52-Week High

₹16.4

52-Week Low

₹6.21

Analyst Target Price

₹

Tavernier Resources Limi stock is currently trading at ₹10.32 per share. It touched a 52-week high of ₹16.4 and a 52-week low of ₹16.4. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹10.54 and 200-day moving average was ₹10.3 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.