XASXTEM
Market cap1mUSD
Dec 23, Last price
0.00AUD
1D
0.00%
1Q
-60.00%
IPO
-97.69%
Name
Tempest Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
38.11%
Rev. gr., 5y
49.53%
Revenues
0k
Net income
-875k
L-18.15%
CFO
-952k
L+2.72%
Profile
Tempest Minerals Limited engages in mineral exploration and development activities in Australia. The company primarily explores for precious, base, energy metal, copper, gold, lithium, and industrial metal deposits. Its flagship project is the Meleya project located in Yalgoo Region, Western Australia. The company was formerly known as Lithium Consolidated Mineral Exploration Limited and changed its name to Tempest Minerals Limited in August 2020. Tempest Minerals Limited was incorporated in 2016 and is headquartered in Mount Hawthorn, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 5 | 492 | 682 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5) | (492) | (682) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 174 | (61) | (21) | ||||||
Tax Rate | |||||||||
NOPAT | (179) | (492) | (661) | ||||||
Net income | (875) -18.15% | (1,069) 12.15% | (954) 26.33% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (15) | 33 | 10,084 | ||||||
BB yield | 0.41% | -0.51% | -28.64% | ||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,904) | (3,863) | (8,250) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (952) | (927) | (1,080) | ||||||
CAPEX | (1,146) | (3,778) | (1,980) | ||||||
Cash from investing activities | (212) | (4,353) | (1,900) | ||||||
Cash from financing activities | (15) | 22 | 10,084 | ||||||
FCF | (8,975) | 3,655 | (2,903) | ||||||
| Balance | |||||||||
Cash | 1,904 | 3,863 | 8,250 | ||||||
Long term investments | |||||||||
Excess cash | 1,904 | 3,863 | 8,250 | ||||||
Stockholders' equity | 10,499 | 11,281 | 12,297 | ||||||
Invested Capital | 8,595 | 7,418 | 4,048 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 514,289 | 505,452 | 382,713 | ||||||
Price | 0.01 -46.15% | 0.01 -85.87% | 0.09 360.00% | ||||||
Market cap | 3,600 -45.21% | 6,571 -81.34% | 35,210 558.17% | ||||||
EV | 1,695 | 2,706 | 26,959 | ||||||
EBITDA | (5) | (486) | (676) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||