Basic Materials

Share

Facebook Twitter Linkedin

Tennant Minerals NL (ASX:TMS)

0.017 AUD

+0.001 6.250%

Last Updated at: 2024-09-12T04:55:00Z

Risk Disclaimer TMS chart by TradingView

Back to ASX:TMS

Risk Disclaimer TMS chart by TradingView

Sponsored Reports

Loading...

Previous Close (in AUD)	0.016
Change	+0.001 6.250%
52 W H/L (in AUD)	0.039/0.018
EBITDA (in AUD)	-0.41M
PE Ratio	--
Volume	548647
Diluted Eps TTM	-0.01

Total Assets (in AUD)	4.683M
Total Liabilities (in AUD)	1.193M
Revenue TTM (in AUD)	0.032M
Cash (in AUD)	4.369M
Market Cap (in AUD)	21.030 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	--

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Tennant Minerals NL

Tennant Minerals Limited engages in the exploration, development, and mining of minerals. The company explore for gold and copper deposits. It holds a 100% interest in the Barkly gold-copper project that comprises two exploration licenses; and the Barkly-Babbler project located in the Northern Territory, Australia. The company was formerly known as Tennant Minerals NL and changed its name to Tennant Minerals Limited in December 2021. Tennant Minerals Limited was incorporated in 1999 and is based in West Leederville, Australia.

247 Oxford Street, West Leederville, WA, Australia, 6007

61 8 6141 3500

https://tennantminerals.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Sec.	1973
2.	Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
3.	Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
4.	Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
5.	Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
6.	Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
7.	Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
8.	Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
9.	Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
10.	Mr. Vincent James Algar B.Sc., MAUSIMM	Chief Executive Officer	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 BHP Group Limited	-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
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	-5.027M	-2.683M	-2.777M	-0.89M	-1.126M
Minority Interest	-	-	-0.002M	-0.002M	-0.002M
Net Income	-5.027M	-2.683M	-2.777M	-0.89M	-1.126M
Selling General Administrative	0.208M	0.319M	0.183M	0.148M	0.166M
Gross Profit	-	-	-	-	-
Reconciled Depreciation	-	-	-	-	-
Ebit	-5.067M	-2.682M	-2.756M	-0.89M	-1.124M
Ebitda	-5.062M	-2.682M	-2.756M	-0.89M	-1.124M
Depreciation And Amortization	0.005M	0.002M	0.002M	0.001M	0.001M
Operating Income	-5.062M	-2.682M	-2.756M	-0.89M	-1.124M
Other Operating Expenses	5.062M	2.683M	2.772M	0.856M	1.13M
Interest Expense	0.002M	0.001M	0.021M	0.001M	0.002M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.035M	0M	0.021M	0.001M	0.012M
Net Interest Income	0.035M	0M	-0.021M	-0.001M	0.012M
Income Tax Expense	-0.005M	-0.002M	0.035M	-0.033M	-0.007M
Total Revenue	0M	0M	0M	0M	0M
Total Operating Expenses	5.062M	2.683M	2.772M	0.856M	1.13M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	0.035M	-0.001M	0.016M	-0.034M	-0.008M
Net Income From Continuing Ops	-5.027M	-2.683M	-2.777M	-0.89M	-1.126M
Net Income Applicable To Common Shares	-5.027M	-2.683M	-2.777M	-0.89M	-1.126M

Balance Sheet

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	4.683M	4.857M	1.497M	0.681M	0.559M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.01M	-	-	-	0.016M
Total Liab	1.193M	0.971M	0.137M	0.206M	0.104M
Total Stockholder Equity	3.49M	3.886M	1.363M	0.477M	0.457M
Other Current Liab	0.021M	0.034M	0.078M	0.113M	0.095M
Common Stock	48.701M	44.192M	39.993M	36.758M	35.876M
Capital Stock	48.701M	44.192M	39.993M	36.758M	35.876M
Retained Earnings	-46.771M	-41.744M	-39.09M	-36.728M	-35.837M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	4.369M	4.706M	1.458M	0.012M	0.301M
Cash And Equivalents	4.369M	4.706M	1.458M	0.012M	0.301M
Total Current Liabilities	1.196M	0.971M	0.137M	0.206M	0.104M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	-4.706M	-1.458M	-0.012M	-0.301M
Short Term Debt	0M	0M	0M	0M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	1.56M	1.441M	0.46M	0.447M	0.419M
Property Plant Equipment	-	-	-	-	-
Total Current Assets	4.683M	4.857M	1.497M	0.016M	0.317M
Long Term Investments	-	-	-	0.664M	0.242M
Short Term Investments	-	-	-	-	-
Net Receivables	0.304M	0.151M	0.039M	0.004M	-
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	1.175M	0.971M	0.059M	0.093M	0.009M
Accumulated Other Comprehensive Income	-	1.439M	0.46M	0.447M	0.419M
Non Currrent Assets Other	-	-	-	-	-
Non Current Assets Total	0M	0M	0M	0.664M	0.242M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	0M	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-	-	0.003M	0.208M	-0.25M
Total Cashflows From Investing Activities	0M	0M	0.003M	0.208M	-0.25M
Total Cash From Financing Activities	4.628M	5.139M	2.422M	0.212M	0.212M
Net Income	-5.027M	-2.683M	-2.777M	-0.89M	-1.126M
Change In Cash	-0.337M	3.248M	1.446M	-0.289M	-1.085M
Begin Period Cash Flow	4.706M	1.458M	0.012M	0.301M	1.386M
End Period Cash Flow	4.369M	4.706M	1.458M	0.012M	0.301M
Total Cash From Operating Activities	-4.965M	-1.891M	-0.979M	-0.709M	-0.835M
Depreciation	-	-	0.002M	1.983M	1.983M
Other Cashflows From Investing Activities	0M	0M	0.003M	0.208M	-0.25M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	0M	-
Sale Purchase Of Stock	-0.372M	-0.361M	-0.166M	-0.032M	0M
Other Cashflows From Financing Activities	0.372M	0.005M	0.06M	0M	-0.25M
Capital Expenditures	0M	0M	0M	0M	0M
Change In Working Capital	0.062M	0.722M	-0.169M	0.148M	0.003M
Other Non Cash Items	-0.062M	0.069M	1.965M	0.034M	0.288M
Free Cash Flow	-4.965M	-1.891M	-0.979M	-0.709M	-0.835M

No data found

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

• Top Gainer
• Top Loser