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Tennant Minerals Limited (AU:TMS)
:TMS
Total Valuation
Tennant Minerals has a market cap or net worth of AU$4.56M. The enterprise value is AU$14.28M.
Market CapAU$4.56M
Enterprise ValueAU$14.28M
Share Statistics
Tennant Minerals has 759,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding759,520,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tennant Minerals ’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -94.73%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-94.73%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tennant Minerals is -4.50K. Tennant Minerals ’s PEG ratio is -0.08.
PE Ratio-4.50K
PS Ratio0.00
PB Ratio5.34
Price to Fair Value4.22
Price to FCF-3.76
Price to Operating Cash Flow-3.76
PEG Ratio-0.08
Income Statement
In the last 12 months, Tennant Minerals had revenue of 0.00 and earned ― in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-3.96M
Pretax Income-3.92M
Net Income―
EBITDA-3.92M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Tennant Minerals 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
Beta0.57
52-Week Price Change-56.52%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.10M
Important Dates
Tennant Minerals upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Tennant Minerals as a current ratio of 9.26, with Debt / Equity ratio of 0.00%
Current Ratio9.26
Quick Ratio9.26
Debt to Market Cap0.00
Net Debt to EBITDA1.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tennant Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tennant Minerals EV to EBITDA ratio is -3.36, with an EV/FCF ratio of -2.92.
EV to Sales0.00
EV to EBITDA-3.36
EV to Free Cash Flow-2.92
EV to Operating Cash Flow-2.92
Balance Sheet
Tennant Minerals has AU$1.88M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.88M billion.
Cash & Marketable SecuritiesAU$1.88M
Total DebtAU$0.00
Net Cash-AU$1.88M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tennant Minerals 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 Forecast56.45%