Tennant Minerals Ltd

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

0.007AUD+0.00 (+16.67%)

Price History

Full chart

Market Stats

Previous Close0.006

Open0.007

Day Range0.007 – 0.007

52-Week Range0.005 – 0.012

Volume100.00K

Market Cap11.97M

P/E (TTM)0.00

Forward P/E10.43

EPS0.00

Dividend Yield0.00%

Beta1.69

50-Day Avg0.0081

200-Day Avg0.0076

About

Tennant Minerals Limited engages in the exploration, development, and mining of minerals. The company explore for gold and copper deposits. Its key assets include the 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 headquartered in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMs. Tanya Marie Newby B.Com., C.A.
Employees0
Headquarters8 Parliament Place, West Perth, WA, Australia, 6005, Australia
Websitehttps://tennantminerals.com

Leadership

Ms. Tanya Marie Newby B.Com., C.A.CFO & Company Secretary
Mr. Christopher John RamsayGeneral Manager of Geology

Financials

Income Statement

Currency: AUD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	1.66M	990.00K	794.00K	3.95M	793.20K	87.71K	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-
Growth (%)	-	-	-	-40.22%	-19.80%	+397.78%	-79.93%	-88.94%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	28.14K	-	1.03M	1.94M	899.00K	2.07M	1.22M	-	-	-	-	-	-12.71K	-54.71K	-74.30K	-	-	-	-	-	-	-	-
Gross Profit	-28.14K	-	625.00K	-952.00K	-105.00K	1.88M	-429.28K	87.71K	-	-	-	-	12.71K	54.71K	74.30K	-	-	-	-	-	-	-	-
Gross Margin	-	-	37.74%	-96.16%	-13.22%	47.69%	-54.12%	100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expense	22.54K	-	308.00K	611.00K	673.00K	20.64M	494.45K	1.54M	-	-	-	-	729.67K	344.63K	1.06M	-	-	-	-	-	-	-	-
Operating Income	-50.68K	54.00K	317.00K	-1.56M	-778.00K	-18.75M	-923.73K	-1.45M	-2.45M	-976.92K	335.45K	-740.54K	-716.96K	-289.92K	-984.12K	-1.12M	-889.71K	-2.76M	-2.68M	-5.06M	-3.96M	-1.45M	-848.68K
Operating Margin	-	-	19.14%	-157.88%	-97.98%	-474.48%	-116.46%	-1656.12%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-50.05K	52.00K	649.00K	-2.97M	-1.18M	-20.51M	-1.25M	-1.29M	-2.51M	-981.48K	335.45K	-744.27K	-732.56K	-344.63K	-1.06M	-1.12M	-889.71K	-2.76M	-2.68M	-5.03M	-3.92M	-1.43M	-848.68K
EBITDA Margin	-	-	39.19%	-299.80%	-148.87%	-518.88%	-157.02%	-1473.22%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-52.93K	50.00K	316.00K	-2.80M	-1.90M	-20.78M	-1.29M	-1.36M	-2.56M	-1.18M	227.62K	-745.63K	-720.66K	-287.11K	-986.21K	-1.13M	-890.47K	-2.78M	-2.68M	-5.03M	-3.92K	-1.43M	-844.72K
Net Income Margin	-	-	19.08%	-283.03%	-239.80%	-525.76%	-162.80%	-1554.88%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-	-	21.32K	268.68K	123.92K	50.38K	152.91K	-	-	-	-	-	-	-
Interest Expense	2.88K	4.00K	1.00K	1.00K	676.00K	4.02K	45.86K	95.70K	71.32K	-	1.84K	5.21K	3.71K	284	2.08K	1.69K	759	20.70K	591	2.32K	422	-	-
Interest Expense % of Total Revenue	-	-	0.06%	0.10%	85.14%	0.10%	5.78%	109.11%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

Currency: AUD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.67M	12.86M	26.66M	24.93M	23.68M	3.12M	3.11M	3.54M	2.22M	2.31M	1.78M	608.18K	776.73K	762.75K	1.40M	558.70K	680.90K	1.50M	4.86M	4.68M	4.68M	14.30M	15.15M
Total Liabilities	741.80K	560.00K	1.71M	1.76M	1.78M	2.38M	1.96M	2.01M	1.90M	1.96M	975.45K	378.41K	253.43K	201.18K	53.73K	103.75K	206.03K	136.67K	970.50K	1.20M	505.76K	299.10K	378.83K
Total Equity	925.58K	12.30M	24.96M	23.17M	21.91M	737.44K	1.15M	1.54M	325.25K	349.24K	804.63K	228.52K	522.66K	564.03K	1.35M	457.41K	477.33K	1.36M	3.89M	3.49M	4.18M	14.01M	14.77M
Cash	-302.88K	3.59M	6.71M	1.24M	784.00K	45.07K	1.36M	996.14K	540.86K	539.61K	1.40M	334.30K	502.06K	534.26K	1.39M	300.68K	12.05K	1.46M	4.71M	4.37M	4.47M	1.18M	1.44M
Total Debt	302.88K	-	-	-	-	-	-	-	-	-	14.73K	5.12K	-	8.98K	-	-	-	-	-	-	-	-	-
Net Debt	605.75K	-3.59M	-6.71M	-1.24M	-784.00K	-45.07K	-1.36M	-996.14K	-540.86K	-539.61K	-1.39M	-329.17K	-502.06K	-525.28K	-1.39M	-300.68K	-12.05K	-1.46M	-4.71M	-4.37M	-4.47M	-1.18M	-1.44M

Cash Flow

Currency: AUD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	57.00K	-599.00K	-2.33M	1.53M	220.20K	-425.76K	-993.13K	-801.57K	-818.12K	-337.94K	-1.07M	-697.45K	-332.28K	-663.93K	-834.73K	-708.65K	-979.02K	-1.89M	-4.96M	-4.51M	-1.08M	-1.03M
Investing Cash Flow	-5.38M	-6.05M	-4.19M	-2.24M	-1.66M	33.76K	-777.21K	-986.19K	-178.68K	969.16K	-	-	36.00K	211.04K	-250.00K	208.33K	2.96K	0	336.47K	-3.67M	-2.69M	-326.64K
Financing Cash Flow	8.80M	9.77M	1.05M	251.00K	700.00K	1.71M	1.41M	1.34M	995.55K	229.73K	-3.34K	867.10K	329.50K	1.30M	211.67K	211.67K	2.42M	5.14M	4.63M	4.61M	482.82K	1.61M
Capital Expenditure	5.38M	6.05M	4.19M	2.56M	1.66M	63.77K	777.21K	986.19K	179.43K	507.19K	0	0	0	0	834.73K	0	3	2	4	3.67M	4	0
Free Cash Flow	-5.32M	-6.65M	-6.51M	-1.03M	-1.44M	-489.54K	-1.77M	-1.79M	-997.54K	-845.13K	-1.07M	-697.45K	-332.28K	-663.93K	-834.73K	-708.65K	-979.02K	-1.89M	-4.96M	-4.51M	-1.08M	-1.03M
Dividends Paid	7.00K	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
FCF to OCF	-9329.82%	1109.52%	280.22%	-66.95%	-653.30%	114.98%	178.26%	223.03%	121.93%	250.08%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-0.13%	-	-	-	-	-	-	-	-	-	-	-	0.00%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 14, 2016	Sep 30, 2016	Feb 27, 2017	Sep 19, 2017	Mar 14, 2018	Sep 28, 2018	Mar 15, 2019	Sep 27, 2019	Mar 16, 2020	Oct 22, 2020	Mar 17, 2021	Sep 30, 2021	Mar 14, 2022	Sep 29, 2022	Mar 8, 2023	Mar 12, 2025	Sep 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap11.97M

Enterprise Value11.42M

Trailing P/E0.00

Forward P/E10.43

PEG Ratio0.51

Price / Sales4.49

Price / Book0.88

EPS0.00

Book Value0.013

Revenue (TTM)32.33K

Gross Profit (TTM)0

EBITDA-410.15K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-7.02%

Return on Assets-3.46%

Shares Outstanding1.50B

Shares Float708.99M

Beta1.69

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 23, 20211:50
Dec 7, 20051023:1006