Australia · Delayed Price · Currency is AUD Tennant Minerals Statistics
Total Valuation
ASX:TMS has a market cap or net worth of AUD 8.53 million. The enterprise value is 7.34 million.
| Market Cap | 8.53M |
| Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TMS has 1.07 billion shares outstanding. The number of shares has increased by 20.45% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | n/a |
| Float | 797.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.95 |
Financial Position
The company has a current ratio of 4.64
| Current Ratio | 4.64 |
| Quick Ratio | 4.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,607.40 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -713,009 |
| 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 -42.86% in the last 52 weeks. The beta is 0.98, so ASX:TMS's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 7,004,684 |
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 | -1.19M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | n/a |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.18 million in cash and n/a in debt, giving a net cash position of 1.18 million or 0.00 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | n/a |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.00M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -2.69 million, giving a free cash flow of -3.77 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -3.77M |
| 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: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 | -20.45% |
| Shareholder Yield | -20.45% |
| Earnings Yield | -16.72% |
| FCF Yield | -44.20% |
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
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 | 1 |