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Tasman Resources Ltd (TAS) Fair Value & Analysis

Basic Materials · AU · Market cap A$27.8M

TR Tasman Resources Ltd TAS · AU
PriceA$0.0520
Fair ValueA$0.0302
Upside-42.0%
Quality87/100
Evidence: Low

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0200 to A$0.0302 (+50.8%) since Jun 24, 2026. Share price −31.0% over the past month.

Price vs Fair Value (12 months)

A$0.0838 A$0.0138 Fair Value A$0.0302 Jun 2025 Jun 2026

12‑month range A$0.0138 – A$0.0838 · the A$0.0520 price screens above the A$0.0302 fair value. As of Jun 26, 2026.

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Analysis

Tasman Resources Ltd (TAS) currently trades at A$0.0520, while our model-based Fair Value estimate is A$0.0302 — implying the stock looks roughly 42.0% overvalued today. We read business quality at 87/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Tasman Resources Ltd generated revenue of A$21.1M at a net margin of 80.7%. It earns a return on equity of 218.9%. Net debt stands at A$16.3M. The stock trades on a trailing P/E of 1.5. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$21.1M
Revenue growth (YoY) +1,380%
Net margin 80.7%
Return on equity 219%
Free cash flow −A$3.9M FY2025
P/E ratio 1.5
More key figures
Operating margin 88.9%
EPS (TTM) A$0.0400
Net debt A$16.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Tasman Resources Ltd engages in the exploration of mineral properties in Australia. It also explores for precious and base metals, including gold, silver, copper, cobalt, zinc, lead, nickel, and uranium, as well as iron-oxide. The company holds 100% interests in the Lake Torrens IOCG project; Pernatty IOCG project; and Parkinson Dam Gold, Silver, Lead, Zinc project. Tasman Resources Ltd was incorporated in 1987 and is based in Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tasman Resources Ltd reported revenue of A$2.4M in FY2025 versus A$3.3M in FY2021, a compound −7.1%/yr. Reported net income was −A$3.0M in FY2025.

Revenue −7.1%/yr
FY21 A$3.3M
FY22 A$4.1M
FY23 A$4.7M
FY24 A$2.0M
FY25 A$2.4M
Net income
FY21 −A$2.7M
FY22 −A$2.6M
FY23 −A$5.7M
FY24 −A$13.1M
FY25 −A$3.0M

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Frequently asked questions

Is Tasman Resources Ltd (TAS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0302 versus a price of A$0.0520 — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TAS?
Our 21-model fair value for Tasman Resources Ltd is A$0.0302 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0520.
What is the quality score of TAS?
Tasman Resources Ltd has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tasman Resources Ltd (TAS)?
Tasman Resources Ltd reported trailing-twelve-month revenue of about A$21.1M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of TAS?
The net profit margin of Tasman Resources Ltd is about 80.7%, meaning it keeps roughly 80.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.