YOLFTbeta
Tempest Minerals Ltd

Tempest Minerals Ltd

TEM · AU · Basic Materials / Other Industrial Metals & Mining

0.004AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.004
Day Range0.004 – 0.004
52-Week Range0.004 – 0.012
Volume1.51M
Market Cap4.41M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.24
50-Day Avg0.0043
200-Day Avg0.0057

About

Tempest Minerals Limited engages in mineral exploration and development activities in Australia. It primarily explores for base metals, energy minerals, copper, gold, iron, zinc, lithium, and industrial metal deposits. The company's flagship project is the Yalgoo project covering an area of 1000 square kilometers located in Yalgoo Region, Western Australia. The company was formerly known as Lithium Consolidated Mineral Exploration Limited and changed its name to Tempest Minerals Limited in August 2020. Tempest Minerals Limited was incorporated in 2016 and is headquartered in Mount Hawthorn, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Donald Charles Smith B.Sc., M.B.A.
  • Employees0
  • Headquarters389 Oxford Street, Mount Hawthorn, WA, Australia, 6016, Australia
  • Websitehttps://tempestminerals.com

Leadership

  • Mr. Donald Charles Smith B.Sc., M.B.A.MD, CEO & Director
  • Mr. Damien ReynoldsFounder & Business Development Consultant
  • Ms. Sally BevingtonExploration Manager

Financials

Income Statement

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue07.85K47.17K12.4647.71K25.73K21.22K86.71K59.93K45.08K-
Growth (%)--+501.11%-99.97%+382805.30%-46.07%-17.53%+308.62%-30.88%-24.79%-
Cost of Revenue-680470.10K6534.01K3.00K6.17K6.23K5.48K5.40K3.65K
Gross Profit-7.17K47.17K-640.55-4.01K-3.00K-6.17K-6.23K-5.48K45.08K-3.65K
Gross Margin-91.33%100.00%-5140.85%-8.41%-11.65%-29.06%-7.19%-9.14%100.00%-
Operating Expense-1.14M1.81M5.30M1.73M1.08M1.08M1.29M1.04M1.79M1.17M
Operating Income-463.77K-1.13M-1.76M-5.30M-1.73M-1.08M-1.08M-1.30M-1.05M-1.74M-1.17M
Operating Margin--14418.98%-3735.29%-42570521.67%-3635.25%-4198.73%-5099.47%-1497.02%-1750.66%-3866.43%-
EBITDA-463.77K-1.19M-1.71M-5.27M-1.65M-730.93K-947.40K-1.06M-869.82K-964.91K-1.17M
EBITDA Margin--15152.92%-3619.39%-42313154.09%-3456.08%-2840.76%-4464.66%-1226.11%-1451.39%-2140.62%-
Net Income-457.22K-1.19M-1.71M-5.27M-1.65M-754.76K-953.52K-1.07M-875.22K-1.53M-4.62M
Net Income Margin--15161.64%-3619.39%-42313739.97%-3464.33%-2933.37%-4493.48%-1233.23%-1460.40%-3399.71%-
R&D--269.67K--------
R&D as % of Total Revenue--571.70%--------
Interest Expense000000-----
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%-----

Balance Sheet

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.85M7.49M6.16M1.03M1.29M3.06M12.68M11.55M10.83M11.84M7.09M
Total Liabilities14.50K104.40K189.85K90.86K149.97K88.46K386.27K267.17K334.50K391.09K137.83K
Total Equity11.84M7.38M5.97M936.57K1.14M2.97M12.30M11.28M10.50M11.49M6.99M
Cash8.63M3.48M1.95M298.13K106.01K785.21K7.89M2.64M1.47M1.78M969.69K
Net Debt-8.63M-3.48M-1.95M-298.13K-106.01K-785.21K-7.89M-2.64M-1.47M-1.78M-969.69K

Cash Flow

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-112.89K-909.39K-1.12M-1.34M-1.11M-855.59K-1.08M-927.06K-952.25K-868.88K-1.26M
Investing Cash Flow-354.59K-1.05M-420.20K-310.15K-412.48K-795.16K-1.90M-4.35M-211.97K-1.25M522.39K
Financing Cash Flow730.00K5.18M9.48K1.34M1.34M2.33M10.08M21.51K-14.62K2.43M-76.49K
Capital Expenditure354.59K671.67K803.40K310.15K460.17K954.20K1.98M3.78M1.15M2.14M3
Free Cash Flow-467.48K-1.58M-1.93M-1.65M-1.57M-1.81M-3.06M-4.70M-2.10M-3.01M-1.26M
FCF to OCF414.10%173.86%171.60%123.15%141.52%211.53%283.42%507.50%220.34%345.91%100.00%

Earnings

Report DateMar 27, 2017Sep 28, 2017Mar 7, 2018Sep 27, 2018Mar 14, 2019Sep 24, 2019Mar 12, 2020Sep 28, 2020Mar 11, 2021Sep 29, 2021Mar 15, 2022Sep 29, 2022Mar 15, 2023Mar 12, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.01-0.01-0.01-0.05-0.01-0.010.000.000.000.000.000.000.000.00
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap4.41M
Enterprise Value4.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales47.89
Price / Book0.72
EPS-0.01
Book Value0.007
Revenue (TTM)-166.21K
Gross Profit (TTM)-166.21K
EBITDA-1.15M
Profit Margin0.00%
Operating Margin296.46%
Return on Equity-50.21%
Return on Assets-29.21%
Shares Outstanding1.10B
Shares Float648.62M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 4, 202422:21
  • Sep 16, 2021130:121
  • Jun 29, 202027:26
  • Aug 1, 2019265:262