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
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.
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 | 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 |