Tempest Minerals Statistics

Total Valuation

ASX:TEM has a market cap or net worth of AUD 3.17 million. The enterprise value is 2.21 million.

Market Cap	3.17M
Enterprise Value	2.21M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TEM has 634.53 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	634.53M
Shares Outstanding	634.53M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+25.82%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	0.98%
Float	499.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 5.33

Current Ratio	5.33
Quick Ratio	4.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-9.25%
Return on Assets (ROA)	-6.43%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-10.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is -0.79, so ASX:TEM's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-41.86%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	901,057

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.16M
Pretax Income	-1.02M
Net Income	-1.02M
EBITDA	-1.14M
EBIT	-1.16M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 965,455 in cash and n/a in debt, giving a net cash position of 965,455 or 0.00 per share.

Cash & Cash Equivalents	965,455
Total Debt	n/a
Net Cash	965,455
Net Cash Per Share	0.00
Equity (Book Value)	10.95M
Book Value Per Share	0.02
Working Capital	955,391

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -2.09 million, giving a free cash flow of -3.12 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-2.09M
Free Cash Flow	-3.12M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-32.09%
FCF Yield	-98.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a