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Tennant Minerals Limited (AU:TMS)
ASX:TMS
Total Valuation
Tennant Minerals has a market cap or net worth of €5.32M. The enterprise value is AU$4.22M.
Market Cap€5.32M
Enterprise ValueAU$4.22M
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 -0.10 and return on invested capital (ROIC) is -10.35%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.35%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tennant Minerals is ―. Tennant Minerals ’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-4.48
Price to Operating Cash Flow-16.99
PEG Ratio0.00
Income Statement
In the last 12 months, Tennant Minerals had revenue of 0.00 and earned -1.43M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.45M
Pretax Income-1.43M
Net Income-1.43M
EBITDA-1.43M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -461.24K and capital expenditures -1.94K, giving a free cash flow of -463.19K billion.
Operating Cash Flow-461.24K
Free Cash Flow-463.19K
Free Cash Flow per Share>-0.01
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
Beta0.21
52-Week Price Change-28.57%
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 Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Tennant Minerals as a current ratio of 4.64, with Debt / Equity ratio of 0.00%
Current Ratio4.64
Quick Ratio4.64
Debt to Market Cap0.00
Net Debt to EBITDA0.83
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 -2.56, with an EV/FCF ratio of -3.38.
EV to Sales0.00
EV to EBITDA-2.56
EV to Free Cash Flow-3.38
EV to Operating Cash Flow-3.38
Balance Sheet
Tennant Minerals has €1.18M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.18M billion.
Cash & Marketable Securities€1.18M
Total Debt€0.00
Net Cash€1.18M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€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 Forecast69.39%