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Tempus Resources Ltd (ASX:TMR)

-- AUD

0.000 0.000%
Last Updated at: 2024-09-12T06:45:05.000631Z

Tempus Resources Ltd

Tempus Resources Limited engages in the mineral exploration and extraction business in Australia, Canada and Ecuador. The company holds 100% interest in Blackdome-Elizabeth Gold project comprising 315 square kilometers located in Southern British Columbia, Canada. It also holds interest in Valle Del Tigre Project located in Cordillera del Condor mineral belt of southeast Ecuador; and Rio Zarza located in west of Fruta del Norte. Tempus Resources Limited was incorporated in 2018 and is based in Perth, Australia.

22 Mount Street, Perth, WA, Australia, 6000

61 8 6188 8181

https://www.tempusresources.com.au

Employees: 5

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jason Bahnsen B.Sc., BSc Eng., M.B.A., MBA Pres & CEO 1962
2. Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO, Company Sec. & Non-Exec. Director NA
3. Mr. Rodrigo Arturo Izurieta B.A., M.A. Chief Operating Officer of Latin America NA
4. Mr. Sonny Bernales B.Sc., P.Geo. Exploration Mang. NA
5. Mr. Jason Bahnsen B.Sc., BSc Eng., M.B.A. President, CEO & MD 1962
6. Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO, Company Secretary & Non-Executive Director NA
7. Mr. Sonny Bernales B.Sc., P.Geo. Exploration Manager NA
8. Mr. Jason Bahnsen B.Sc., BSc Eng., M.B.A. President, CEO & MD 1962
9. Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO, Company Secretary & Non-Executive Director NA
10. Mr. Sonny Bernales B.Sc., P.Geo. Exploration Manager NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
BHP

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 -0.530 1.347% 38.65 16.550 9.434 3.506 3.061 2.531 5.987
RIO

Rio Tinto Ltd

 +2.060 1.901% 109.22 11.130 10.661 3.298 2.120 2.245 5.461
FMG

Fortescue Ltd

 +0.360 2.209% 16.5 6.000 7.880 2.807 1.709 1.872 3.224
S32

South32 Ltd

 +0.070 2.326% 3.03 0.000 19.570 2.488 1.009 1.783 69.290

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -5.438M -1.834M -3.1M -2.694M -0.853M
Minority Interest -0M 0.001M -0.025M -0.026M 0.001M
Net Income -5.818M -1.833M -3.101M -2.667M -0.795M
Selling General Administrative 0.283M 0.675M 1M 0.603M 0.096M
Gross Profit - - - -0.001M -
Reconciled Depreciation 0.07M 0.036M 0.013M - -
Ebit -1.853M -1.829M -3.147M -2.692M -0.91M
Ebitda -1.784M -1.793M -3.134M -2.691M -0.91M
Depreciation And Amortization 0.07M 0.036M 0.013M 0M -
Operating Income -0.006M -0.002M -0.002M -0.003M -0.91M
Other Operating Expenses 0.005M 0.002M 0.003M 0.003M 0.91M
Interest Expense 0.05M 0.005M 0.047M 0.003M 0.003M
Tax Provision 0.38M 2.066M 0M 0M 0M
Interest Income 0.033M 0M 0.001M 0.02M 0.001M
Net Interest Income 0.057M -0.005M 0.048M 0.021M 0.058M
Income Tax Expense 0.38M 0.002M -0.289M -0.002M -0.057M
Total Revenue 0.075M 0M 0.016M 0.023M 0.058M
Total Operating Expenses 2.235M 2.514M 2.906M 2.737M 0.91M
Cost Of Revenue - - - 0.001M -
Total Other Income Expense Net -3.26M 0.685M -0.243M 0.023M 0.057M
Net Income From Continuing Ops -5.818M -1.834M -3.1M -2.694M -0.853M
Net Income Applicable To Common Shares -5.818M -1.833M -3.101M -2.667M -0.853M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 23.584M 18.752M 13.316M 9.571M 4.416M
Intangible Assets - - - - -
Other Current Assets 0.249M 0.003M 0.003M 0.003M 0.011M
Total Liab 8.751M 4.03M 3.592M 3.317M 0.204M
Total Stockholder Equity 14.859M 14.747M 9.748M 6.279M 4.211M
Other Current Liab 0.615M 0.224M 0.001M 0.168M 0.061M
Common Stock 27.282M 20.121M 15.028M 9.044M 4.727M
Capital Stock 27.282M 20.121M 15.028M 9.044M 4.727M
Retained Earnings -15.369M -8.003M -6.698M -3.725M -1.058M
Good Will - - - - -
Other Assets 0.493M 0.338M 0.324M 0.258M -
Cash 1.446M 1.114M 1.019M 3.559M 4.114M
Cash And Equivalents - - - - -
Total Current Liabilities 1.056M 1.434M 1.164M 0.636M 0.204M
Current Deferred Revenue - 0.435M 0.595M -0.037M -
Net Debt -1.446M -1.006M -0.879M -3.559M -4.114M
Short Term Debt 0M 0.108M 0.037M 0.037M 0M
Short Long Term Debt - - - - -
Short Long Term Debt Total - 0.108M 0.14M 0.14M -
Other Stockholder Equity -0.012M -0.01M -0.008M -0.005M 0.542M
Property Plant Equipment 21.34M 16.965M 11.635M 5.611M 0.255M
Total Current Assets 1.75M 1.449M 1.357M 3.701M 4.161M
Long Term Investments 0.31M 0.306M 0.292M 0.258M -
Short Term Investments - - 0.003M 0.003M 0.003M
Net Receivables 0.056M 0.118M 0.247M 0.094M 0.017M
Long Term Debt - - - - -
Inventory - 0.214M 0.088M 0.045M 0.019M
Accounts Payable 0.441M 0.666M 0.531M 0.468M 0.143M
Accumulated Other Comprehensive Income 2.946M 2.629M 1.418M 0.96M 0.542M
Non Currrent Assets Other 0.184M 0.031M 0.031M - -0.258M
Non Current Assets Total 21.833M 17.302M 11.958M 5.87M 0.255M
Capital Lease Obligations - 0.108M 0.14M - -
Long Term Debt Total 0M 0M 0.103M 0M 0M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -5.027M - -0.032M -0.102M -
Total Cashflows From Investing Activities -5.027M -4.412M -0.032M -0.102M -0.102M
Total Cash From Financing Activities 7.809M 6.678M 5.184M 3.594M 1.461M
Net Income -0.006M -0.004M -0.003M -0.003M -0.795M
Change In Cash 0.332M 0.095M -2.54M -0.555M 0.496M
Begin Period Cash Flow 1.114M 1.019M 3.559M 4.114M 3.618M
End Period Cash Flow 1.446M 1.114M 1.019M 3.559M 4.114M
Total Cash From Operating Activities -0.002M -0.002M -0.008M -0.004M -0.856M
Depreciation 0.004M 0M 0M 0M 0.407M
Other Cashflows From Investing Activities - 0M -0.032M -0.169M -0.169M
Dividends Paid - - - - -
Change To Inventory - - - - -
Sale Purchase Of Stock -0.5M -0.327M -0.506M -0.324M -0.323M
Other Cashflows From Financing Activities -0.002M -0.036M -0.014M -0.102M -0.102M
Capital Expenditures 5.027M 0.004M 4.412M 4.412M 0M
Change In Working Capital 0M 0M -0M -0M -0.347M
Other Non Cash Items -0M 0.002M -0.005M -0.002M 0.853M
Free Cash Flow -5.029M -0.007M -0.008M -0.004M -0.856M

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