Australia
· Delayed Price · Currency is AUD Tennant Minerals Statistics
Total Valuation
ASX:TMS has a market cap or net worth of AUD 6.69 million. The enterprise value is 4.81 million.
| Market Cap | 6.69M |
| Enterprise Value | 4.81M |
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:TMS has 955.89 million shares outstanding. The number of shares has increased by 22.02% in one year.
| Current Share Class | 955.89M |
| Shares Outstanding | 955.89M |
| Shares Change (YoY) | +22.02% |
| Shares Change (QoQ) | +13.26% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | n/a |
| Float | 686.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.00 |
Financial Position
The company has a current ratio of 5.05
| Current Ratio | 5.05 |
| Quick Ratio | 4.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11,170.40 |
Financial Efficiency
Return on equity (ROE) is -55.80% and return on invested capital (ROIC) is -33.01%.
| Return on Equity (ROE) | -55.80% |
| Return on Assets (ROA) | -29.72% |
| Return on Invested Capital (ROIC) | -33.01% |
| Return on Capital Employed (ROCE) | -28.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.14M |
| Employee Count | 2 |
| 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 -70.83% in the last 52 weeks. The beta is 1.05, so ASX:TMS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -70.83% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 1,158,025 |
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 | -4.04M |
| Pretax Income | -4.27M |
| Net Income | -4.27M |
| EBITDA | n/a |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.88 million in cash and n/a in debt, giving a net cash position of 1.88 million or 0.00 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | n/a |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.04M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was -4.61 million and capital expenditures -201,653, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -4.61M |
| Capital Expenditures | -201,653 |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.01 |
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:TMS 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 | -22.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -63.85% |
| FCF Yield | -71.93% |
Stock Splits
The last stock split was on March 23, 2021. It was a reverse split with a ratio of 0.02.
| Last Split Date | Mar 23, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |