Australia · Delayed Price · Currency is AUD Tempest Minerals Statistics
Total Valuation
ASX:TEM has a market cap or net worth of AUD 4.41 million. The enterprise value is 316,745.
| Market Cap | 4.41M |
| Enterprise Value | 316,745 |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TEM has 1.10 billion shares outstanding. The number of shares has increased by 69.83% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +69.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | n/a |
| Float | 593.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.11
| Current Ratio | 30.11 |
| Quick Ratio | 29.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.21% and return on invested capital (ROIC) is -30.05%.
| Return on Equity (ROE) | -50.21% |
| Return on Assets (ROA) | -29.21% |
| Return on Invested Capital (ROIC) | -30.05% |
| Return on Capital Employed (ROCE) | -63.64% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| 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 -60.00% in the last 52 weeks. The beta is -0.24, so ASX:TEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 964,223 |
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 | -4.43M |
| Pretax Income | -4.62M |
| Net Income | -4.62M |
| EBITDA | -1.15M |
| EBIT | -4.43M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.05 million in cash and no debt, with a net cash position of 4.05 million or 0.00 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | n/a |
| Net Cash | 4.05M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -772,929, giving a free cash flow of -2.03 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -772,929 |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.83% |
| Shareholder Yield | -69.83% |
| Earnings Yield | -104.77% |
| FCF Yield | -46.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |