Stock TMS TENNANT MINERALS LIMITED
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Financials Tennant Minerals Limited

Equities

TMS

AU0000142945

Diversified Mining

Delayed Australian S.E.
Other stock markets
 01:35:56 2024-04-26 am EDT 		5-day change 1st Jan Change
0.024 AUD 0.00% Intraday chart for Tennant Minerals Limited +4.35% -27.27%
Apr. 08 Tennant Minerals Raises AU$4.8 Million for Drilling, Target Testing; Shares Down 4% MT
Mar. 26 Tennant Minerals Finds 23% Copper Concentrate, 1.5G/T Gold at Bluebird Project MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.314 4.544 6.269 10.7 13.43 17.26
Enterprise Value (EV) 1 2.928 4.243 6.257 9.246 8.725 12.9
P/E ratio -3.51 x -3.91 x -6.23 x -1.53 x -5 x -3.71 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -18,153,075 x -21,273,018 x -
EV / FCF -24.3 x -15.8 x -31 x 16.9 x -12.4 x -4.38 x
FCF Yield -4.11% -6.32% -3.23% 5.93% -8.07% -22.8%
Price to Book 3.19 x 9.93 x 13.1 x 7.86 x 4.12 x 6.09 x
Nbr of stocks (in thousands) 86,278 90,878 125,375 465,376 516,576 616,576
Reference price 2 0.0500 0.0500 0.0500 0.0230 0.0260 0.0280
Announcement Date 9/28/18 9/27/19 10/22/20 9/30/21 9/29/22 9/12/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.5093 -0.4102 -
EBIT 1 -0.8112 -0.96 -0.6296 -2.492 -2.393 -4.804
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9862 -1.126 -0.8905 -2.777 -2.683 -5.027
Net income 1 -0.9862 -1.126 -0.8905 -2.777 -2.683 -5.027
Net margin - - - - - -
EPS 2 -0.0142 -0.0128 -0.008027 -0.0150 -0.005203 -0.007548
Free Cash Flow 1 -0.1203 -0.2682 -0.2019 0.5485 -0.7045 -2.942
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 10/22/20 9/30/21 9/29/22 9/12/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.39 0.3 0.01 1.46 4.71 4.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.12 -0.27 -0.2 0.55 -0.7 -2.94
ROE (net income / shareholders' equity) -103% -125% -192% -303% -102% -136%
ROA (Net income/ Total Assets) -46.8% -61.1% -63.5% -143% -47.1% -62.9%
Assets 1 2.108 1.841 1.403 1.942 5.699 7.985
Book Value Per Share 2 0.0200 0.0100 0 0 0.0100 0
Cash Flow per Share 2 0.0200 0 0 0 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/27/19 10/22/20 9/30/21 9/29/22 9/12/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
TENNANT MINERALS LIMITED Stock Tennant Minerals Limited
-27.27% 11.96M
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GLENCORE PLC Stock Glencore plc
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SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
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GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
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ANGLO AMERICAN PLC Stock Anglo American plc
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TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
  1. Stock Market
  2. Equities
  3. TMS Stock
  4. Financials Tennant Minerals Limited