Tennant Minerals NL

Basic Materials AU TMS

0.014AUD
-(-%)

Last update at 2025-03-26T05:11:00Z

Day Range

0.010.01

LowHigh

52 Week Range

0.0090.03

LowHigh

Fundamentals

Previous Close 0.01
Market Cap14.34M
Volume96950
P/E Ratio-
Dividend Yield-%
EBITDA-0.41015M
Revenue TTM0.03M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-0.00392M	-5.02678M	-2.68280M	-2.77675M	-0.89047M
Minority interest	-	-	-	-0.00245M	-0.00245M
Net income	-0.00392M	-5.02678M	-2.68280M	-2.77675M	-0.89047M
Selling general administrative	0.00013M	0.21M	0.32M	0.18M	0.15M
Selling and marketing expenses	0.00353M	4.85M	-	-	0.00001M
Gross profit	-	-	-	-	-
Reconciled depreciation	-	-	-	-	-
Ebit	-3.92466M	-5.06679M	-2.68221M	-2.75604M	-0.88971M
Ebitda	-3.92096M	-5.06199M	-2.68221M	-2.75604M	-0.88971M
Depreciation and amortization	0.00370M	0.00480M	0.00198M	0.00198M	0.00063M
Non operating income net other	-	-	-	-	-
Operating income	-0.00396M	-5.06199M	-2.68221M	-2.75604M	-0.88971M
Other operating expenses	0.00396M	5.06M	2.68M	2.77M	0.86M
Interest expense	-	0.00232M	0.00059M	0.02M	0.00076M
Tax provision	-	0.00000M	0.00000M	0.00000M	0.00000M
Interest income	-	0.04M	0.00028M	0.02M	0.00063M
Net interest income	-	0.04M	0.00028M	-0.02066M	-0.00063M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-3.92071M	-0.00480M	-0.00198M	0.03M	-0.03345M
Total revenue	-	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	0.00396M	5.06M	2.68M	2.77M	0.86M
Cost of revenue	-	-	-	-	-
Total other income expense net	0.00004M	0.04M	-0.00059M	0.02M	-0.03358M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-5.02678M	-2.68280M	-2.77675M	-0.89047M
Net income applicable to common shares	-	-5.02678M	-2.68280M	-2.77675M	-0.89047M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	4.68M	4.68M	4.86M	1.50M	0.68M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.21M	0.01000M	-	-	-
Total liab	0.51M	1.19M	0.97M	0.14M	0.21M
Total stockholder equity	4.18M	3.49M	3.89M	1.36M	0.48M
Deferred long term liab	-	-	-	-	-
Other current liab	0.06M	0.02M	0.03M	0.08M	0.11M
Common stock	53.31M	48.70M	44.19M	39.99M	36.76M
Capital stock	-	48.70M	44.19M	39.99M	36.76M
Retained earnings	-50.69223M	-46.77126M	-41.74448M	-39.08969M	-36.72762M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	4.47M	4.37M	4.71M	1.46M	0.01M
Cash and equivalents	-	4.37M	4.71M	1.46M	0.01M
Total current liabilities	0.51M	1.20M	0.97M	0.14M	0.21M
Current deferred revenue	-	-	-	-	-
Net debt	-4.46975M	-	-4.70581M	-1.45793M	-0.01205M
Short term debt	-	0.00000M	0.00000M	0.00000M	0.00000M
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	0.00000M	1.56M	1.44M	0.46M	0.45M
Property plant equipment	-	-	-	-	-
Total current assets	4.68M	4.68M	4.86M	1.50M	0.02M
Long term investments	-	-	-	-	0.66M
Net tangible assets	-	3.49M	3.89M	1.36M	0.48M
Short term investments	-	-	-	-	-
Net receivables	0.20M	0.30M	0.15M	0.04M	0.00443M
Long term debt	-	-	-	-	-
Inventory	-0.19563M	-	-	-	-
Accounts payable	0.44M	1.17M	0.97M	0.06M	0.09M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	1.56M	-	1.44M	0.46M	0.45M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	0.00000M	0.00000M	0.00000M	0.66M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	0.00000M	0.00000M	0.00000M	0.00000M

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	0.00000M	-	-	0.00296M	0.21M
Change to liabilities	-	0.23M	0.83M	-0.14637M	0.16M
Total cashflows from investing activities	-	0.00000M	0.00000M	0.00296M	0.21M
Net borrowings	-	-	-	-	-
Total cash from financing activities	4.61M	4.63M	5.14M	2.42M	0.21M
Change to operating activities	-	-	-	-	0.02M
Net income	-3.92096M	-5.02678M	-2.68280M	-2.77675M	-0.89047M
Change in cash	0.10M	-0.33680M	3.25M	1.45M	-0.28863M
Begin period cash flow	4.37M	4.71M	1.46M	0.01M	0.30M
End period cash flow	4.47M	4.37M	4.71M	1.46M	0.01M
Total cash from operating activities	-4.50929M	-4.96489M	-1.89137M	-0.97902M	-0.70865M
Issuance of capital stock	4.94M	5.00M	5.50M	2.59M	0.24M
Depreciation	-	-	-	0.00198M	1.98M
Other cashflows from investing activities	-	0.00000M	0.00000M	-0.00296M	0.00021M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	0.00000M
Change to account receivables	0.10M	-0.16328M	-0.11177M	-0.02259M	-0.03070M
Sale purchase of stock	-0.32868M	-0.37193M	-0.36098M	-0.16551M	-0.03250M
Other cashflows from financing activities	4.61M	0.34M	0.00514M	0.00296M	0.00021M
Change to netincome	-	-	0.07M	-0.01603M	0.03M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.10M	0.06M	0.72M	-0.16895M	0.15M
Stock based compensation	-	-	0.07M	-	0.08M
Other non cash items	-0.68991M	-0.06189M	0.07M	1.96M	0.03M
Free cash flow	-4.50929M	-4.96489M	-1.89137M	-0.97902M	-0.70865M

Peer Comparison

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 EBITDA (x)
TMS Tennant Minerals NL	- -%	0.01	-	-	331.06	1.02	-4.8637
BHP BHP Group Limited	0.48 1.23%	39.52	11.16	11.22	3.68	2.81	2.58	4.93
RIO Rio Tinto Ltd	1.18 0.99%	119.96	10.60	17.57	3.56	2.23	2.42	5.60
FMG Fortescue Ltd	0.12 0.75%	16.21	5.53	11.76	3.01	1.69	1.90	3.27
S32 South32 Ltd	- -%	3.51	-	18.02	2.62	1.13	1.71	15.10

Reports Covered

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Profile

Tennant Minerals Limited engages in the exploration, development, and mining of minerals. The company explore for gold and copper deposits. Its key assets include 100% owned Barkly Project that comprises two exploration licenses; and the 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.

Tennant Minerals NL

8 Parliament Place, West Leederville, WA, Australia, 6005

61 8 9481 7833
https://tennantminerals.com

Key Executives

Name	Title	Year Born
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Sec.	1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B	Company Secretary	1973
Mr. Vincent James Algar B.Sc., MAUSIMM	Chief Executive Officer	NA

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