Education
About Us
Working with TipRanks
Follow Us
Tempest Minerals Limited (AU:TEM)
:TEM
Total Valuation
Tempest Minerals Limited has a market cap or net worth of AU$11.02M. The enterprise value is AU$856.63K.
Market CapAU$11.02M
Enterprise ValueAU$856.63K
Share Statistics
Tempest Minerals Limited has 1,101,826,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,101,826,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tempest Minerals Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -15.22%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.22%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tempest Minerals Limited is ―. Tempest Minerals Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio56.66
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-0.85
Price to Operating Cash Flow-7.35
PEG Ratio-0.04
Income Statement
In the last 12 months, Tempest Minerals Limited had revenue of 45.08K and earned -1.53M in profits. Earnings per share was 0.00.
Revenue45.08K
Gross Profit45.08K
Operating Income-1.74M
Pretax Income-1.57M
Net Income-1.53M
EBITDA-964.91K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -868.26K and capital expenditures -2.14M, giving a free cash flow of -3.00M billion.
Operating Cash Flow-868.26K
Free Cash Flow-3.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tempest Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-9.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.06M
Important Dates
Tempest Minerals Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Tempest Minerals Limited as a current ratio of 4.91, with Debt / Equity ratio of 0.00%
Current Ratio4.91
Quick Ratio4.91
Debt to Market Cap0.00
Net Debt to EBITDA1.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tempest Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tempest Minerals Limited EV to EBITDA ratio is -0.80, with an EV/FCF ratio of -0.26.
EV to Sales17.12
EV to EBITDA-0.80
EV to Free Cash Flow-0.26
EV to Operating Cash Flow-0.89
Balance Sheet
Tempest Minerals Limited has AU$1.79M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.79M billion.
Cash & Marketable SecuritiesAU$1.79M
Total DebtAU$0.00
Net CashAU$1.79M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -3866.43%, and net profit margin of -3399.71%.
Gross Margin100.00%
Operating Margin-3866.43%
Pretax Margin-3474.31%
Net Profit Margin-3399.71%
EBITDA Margin-2140.62%
EBIT Margin-3878.40%
Analyst Forecast
The average price target for Tempest Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-41.18%