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Tennant Minerals Limited (AU:TMS)
ASX:TMS

Tennant Minerals (TMS) AI Stock Analysis

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AU:TMS

Tennant Minerals

(Sydney:TMS)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:UpgradedDate:12/30/25
The score is primarily constrained by weak financial performance—no revenue, ongoing losses, and continued cash burn—despite the benefit of zero reported debt and improved equity. With limited technical indicator data and an earnings-negative valuation profile (negative P/E and no dividend yield provided), the overall risk/visibility remains unfavorable.
Positive Factors
Resource Expansion
The new drilling program at Bluebird aims to expand the high-grade gold zone, potentially increasing the company's resource base and enhancing long-term operational depth.
Negative Factors
No Revenue
Lack of revenue indicates the company is still pre-commercial, which poses a risk to financial sustainability and requires reliance on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Resource Expansion
The new drilling program at Bluebird aims to expand the high-grade gold zone, potentially increasing the company's resource base and enhancing long-term operational depth.
Read all positive factors

Tennant Minerals (TMS) vs. iShares MSCI Australia ETF (EWA)

Tennant Minerals Business Overview & Revenue Model

Company Description
Tennant Minerals NL engages in the exploration, development, and mining of minerals. It holds a 100% interest in the Barkly gold-copper project that comprises two exploration licenses and located in the Northern Territory, Australia. The company w...
How the Company Makes Money
Tennant Minerals Limited makes money through the exploration and potential development of mineral deposits, primarily copper and gold. The company generates revenue by discovering economically viable mineral resources, which can then be developed ...

Tennant Minerals Financial Statement Overview

Summary
Financial quality is weak due to zero reported revenue, persistent operating losses, and ongoing negative operating/free cash flow. Positives include no reported debt and a larger equity base in FY2025, but execution risk remains high until revenue and sustainable cash generation are demonstrated.
Income Statement
8
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
EBITDA-1.43M-3.92M-5.03M-2.68M-2.79M
Net Income-1.43M-3.92K-5.03M-2.68M-2.78M
Balance Sheet
Total Assets14.30M4.68M4.68M4.86M1.50M
Cash, Cash Equivalents and Short-Term Investments1.18M4.47M4.37M4.71M1.46M
Total Debt0.000.000.000.000.00
Total Liabilities299.10K505.76K1.20M970.50K136.67K
Stockholders Equity14.01M4.18M3.49M3.89M1.36M
Cash Flow
Free Cash Flow-1.08M-4.51M-4.96M-1.89M-979.02K
Operating Cash Flow-1.08M-4.51M-4.96M-1.89M-979.02K
Investing Cash Flow-2.69M0.000.000.002.96K
Financing Cash Flow482.82K4.61M4.63M5.14M2.42M

Tennant Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
46
Neutral
AU$7.56M-0.61-216.58%
46
Neutral
AU$7.49M-2.01-8.86%6.25%
45
Neutral
AU$6.40M-4.42-13.39%69.39%
44
Neutral
AU$6.71M-1.64-72.11%-100.00%-190.80%
44
Neutral
AU$7.25M-2.42-24.62%
42
Neutral
AU$9.16M-7.86-148.81%40.21%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TMS
Tennant Minerals
0.01
>-0.01
-28.57%
AU:DTM
Dart Mining NL
0.03
-0.04
-56.00%
AU:YAR
Consolidated Zinc Limited
0.01
0.00
0.00%
AU:VAR
Variscan Mines Limited
0.01
0.00
0.00%
AU:EMU
Emu NL
0.03
<0.01
14.29%
AU:KNG
Kingsland Minerals Ltd.
0.08
-0.03
-27.27%

Tennant Minerals Corporate Events

Tennant Minerals Launches New Drilling Program at Bluebird
Dec 1, 2025
Tennant Minerals has commenced a new diamond drilling program at its Bluebird discovery to further define and extend a high-grade gold zone. This initiative aims to optimize the processing and recovery of gold, copper, silver, and bismuth, potenti...
Tennant Minerals Secures Shareholder Approval for Key Resolutions
Nov 19, 2025
Tennant Minerals Ltd, a company involved in the mining industry, announced that all resolutions at their Annual General Meeting were passed with the required majority. The resolutions included the adoption of the Remuneration Report, the re-electi...
Tennant Minerals Advances Bluebird Project with Maiden Resource Estimate
Oct 30, 2025
Tennant Minerals announced a significant milestone with the completion of its maiden Mineral Resource Estimate for the Bluebird copper-gold deposit, marking a key step towards project development and early-stage production. The company has identif...
Tennant Minerals Unveils Maiden High-Grade Copper-Gold Resource at Bluebird
Oct 27, 2025
Tennant Minerals has announced a maiden high-grade copper-gold Mineral Resource Estimate for its Bluebird discovery, highlighting significant open-pit mining potential. The discovery, which includes copper, gold, silver, and bismuth, is expected t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025