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STOCKS

Tempest Minerals Limited (DE:LIF)

FRANKFURT:LIF

LIF

Tempest Minerals Limited

RESEARCH TOOLSreports

Tempest Minerals Limited (LIF) Ratios

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1 Followers

Tempest Minerals Limited Ratios

DE:LIF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:LIF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	12.52	4.91	6.07	14.82	22.08
Quick Ratio	12.52	4.91	6.07	14.82	22.08
Cash Ratio	1.55	4.56	4.38	9.90	20.43
Solvency Ratio	-11.01	-1.92	-2.60	-3.98	-2.45
Operating Cash Flow Ratio	-3.64	-2.22	-2.85	-3.47	-2.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 4.89M	AU$ 1.53M	AU$ 1.70M	AU$ 3.69M	AU$ 8.14M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.03	1.03	1.02	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.40	1.85	1.69	2.49	8.33
Profitability Margins
Gross Profit Margin	111.83%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	-5354.95%	-3878.40%	0.00%	0.00%	0.00%
EBITDA Margin	-3613.08%	-2140.62%	0.00%	0.00%	0.00%
Operating Profit Margin	-5342.98%	-3866.43%	0.00%	0.00%	0.00%
Pretax Profit Margin	-12192.81%	-3474.31%	0.00%	0.00%	0.00%
Net Profit Margin	-12112.72%	-3399.71%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-12192.81%	-3474.31%	0.00%	0.00%	0.00%
Net Income Per EBT	99.34%	97.85%	99.99%	99.99%	99.99%
EBT Per EBIT	228.20%	89.86%	83.43%	82.38%	88.12%
Return on Assets (ROA)	-67.67%	-12.94%	-8.08%	-9.26%	-7.52%
Return on Equity (ROE)	-56.98%	-13.34%	-8.34%	-9.48%	-7.75%
Return on Capital Employed (ROCE)	-31.51%	-15.22%	-9.99%	-11.51%	-8.80%
Return on Invested Capital (ROIC)	-31.51%	-15.22%	-9.99%	-11.51%	-8.80%
Return on Tangible Assets	-67.67%	-12.94%	-8.08%	-9.26%	-7.52%
Earnings Yield	-66.07%	-60.00%	-22.68%	-17.05%	-2.84%
Efficiency Ratios
Receivables Turnover	0.88	0.81	0.00	0.00	0.00
Payables Turnover	<0.01	0.01	0.02	0.02	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.56	<0.01	0.00	0.00	0.00
Asset Turnover	<0.01	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	0.01	0.03	0.00	0.00	0.00
Cash Conversion Cycle	-1.82M	-26.00K	-22.28K	-15.65K	-22.86K
Days of Sales Outstanding	414.42	448.99	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.82M	26.44K	22.28K	15.65K	22.86K
Operating Cycle	414.42	448.99	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.38	3.46	2.20	5.07	2.83
Dividend Paid and CapEx Coverage Ratio	-0.72	-0.41	-0.83	-0.25	-0.55
Capital Expenditure Coverage Ratio	-0.72	-0.41	-0.83	-0.25	-0.55
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-34.27	-19.28	0.00	0.00	0.00
Free Cash Flow Yield	-44.53%	-117.67%	-54.37%	-75.01%	-9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.51	-1.67	-4.41	-5.87	-35.25
Price-to-Sales (P/S) Ratio	183.34	56.66	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.08	0.22	0.37	0.56	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	-2.25	-0.85	-1.84	-1.33	-10.98
Price-to-Operating Cash Flow Ratio	-5.35	-2.94	-4.05	-6.77	-31.13
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.04	0.23	0.37	3.29
Price-to-Fair Value	1.08	0.22	0.37	0.56	2.73
Enterprise Value Multiple	-4.67	-0.80	-2.75	-3.41	-27.15
Enterprise Value	7.60M	771.54K	2.39M	3.63M	25.72M
EV to EBITDA	-4.67	-0.80	-2.75	-3.41	-27.15
EV to Sales	168.71	17.12	0.00	0.00	0.00
EV to Free Cash Flow	-2.07	-0.26	-1.14	-0.77	-8.41
EV to Operating Cash Flow	-4.92	-0.89	-2.51	-3.91	-23.82
Tangible Book Value Per Share	<0.01	0.02	0.02	0.02	0.03
Shareholders’ Equity Per Share	<0.01	0.02	0.02	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01	0.00
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.99	0.98	1.00	1.00	1.00
Interest Burden	2.28	0.90	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	14.97	14.97	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.28	0.57	1.09	0.87	1.13

Currency in AUD