Tennant Minerals Statistics

Total Valuation

ASX:TMS has a market cap or net worth of AUD 5.33 million. The enterprise value is 4.78 million.

Market Cap	5.33M
Enterprise Value	4.78M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TMS has 1.07 billion shares outstanding. The number of shares has increased by 13.43% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+13.43%
Shares Change (QoQ)	+9.24%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	n/a
Float	798.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 4.06

Current Ratio	4.06
Quick Ratio	3.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,077.90

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-5.76%
Weighted Average Cost of Capital (WACC)	11.01%
Revenue Per Employee	n/a
Profits Per Employee	-484,807
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 -58.33% in the last 52 weeks. The beta is 1.23, so ASX:TMS's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-58.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	1,417,618

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	-781,997
Pretax Income	-969,613
Net Income	-969,613
EBITDA	n/a
EBIT	-781,997
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 548,328 in cash and n/a in debt, with a net cash position of 548,328 or 0.00 per share.

Cash & Cash Equivalents	548,328
Total Debt	n/a
Net Cash	548,328
Net Cash Per Share	0.00
Equity (Book Value)	13.58M
Book Value Per Share	0.01
Working Capital	559,844

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -959,602 and capital expenditures -1.03 million, giving a free cash flow of -1.99 million.

Operating Cash Flow	-959,602
Capital Expenditures	-1.03M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.99M
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: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	-13.43%
Shareholder Yield	-13.43%
Earnings Yield	-18.19%
FCF Yield	-37.38%

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