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XASX
TMS
Market cap3mUSD
Jul 21, Last price  
0.01AUD
1D
-14.29%
1Q
0.00%
IPO
-98.42%
Name

Tennant Minerals Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
55.55%
Rev. gr., 5y
%
Revenues
0k
01,656,000990,000794,0003,952,334793,19687,7100000000000000
Net income
0k
P
50,000316,000-2,802,000-1,904,000-20,779,821-1,291,338-1,363,784-2,555,172-1,184,291227,619-745,633-720,656-287,111-986,208-1,125,507-890,467-2,776,746-2,682,800-5,026,7790
CFO
-5m
L-9.18%
57,000-599,000-2,325,0001,534,000220,196-425,764-993,128-801,565-818,118-337,939-1,069,240-697,451-332,281-663,932-834,727-708,654-979,023-1,891,372-4,964,894-4,509,290

Profile

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 was formerly known as Blina Minerals NL and changed its name to Tennant Minerals NL in March 2021. The company was incorporated in 1999 and is based in West Leederville, Australia.
IPO date
Aug 17, 2004
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
Cost of revenue
3,529
5,062
Unusual Expense (Income)
NOPBT
(3,529)
(5,062)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(3,529)
(5,062)
Net income
(5,027)
87.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,610
4,628
BB yield
-25.00%
-24.82%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(4,470)
(4,369)
Cash flow
Cash from operating activities
(4,509)
(4,965)
CAPEX
Cash from investing activities
336
Cash from financing activities
4,610
4,628
FCF
(3,529)
(5,062)
Balance
Cash
4,470
4,369
Long term investments
Excess cash
4,470
4,369
Stockholders' equity
4,177
3,488
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
801,861
665,891
Price
0.02
-17.86%
0.03
7.69%
Market cap
18,443
-1.08%
18,645
39.08%
EV
13,971
14,273
EBITDA
(3,529)
(5,062)
EV/EBITDA
Interest
2
Interest/NOPBT