TEMPEST MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 AUD | -10.00% |
|
0.00% | +12.50% |
| 04-19 | Tempest Minerals to Receive AU$1 Million from Sale of Tolu Minerals Shares | MT |
| 03-05 | Tempest Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.67 | 4.632 | 2.503 | 5.436 | 46.44 | 6.589 |
| Enterprise Value (EV) 1 | 10.72 | 4.334 | 2.397 | 4.325 | 38.19 | 2.725 |
| P/E ratio | -7.39 x | -0.88 x | -1.34 x | -6.6 x | -36.9 x | -6.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 269 x | 372 x | 52.5 x | - | - | - |
| EV / Revenue | 227 x | 348 x | 50.2 x | - | - | - |
| EV / EBITDA | -6.55 x | -2.86 x | -2.57 x | -4.01 x | -35.5 x | -2.57 x |
| EV / FCF | -13 x | 14 x | -2.13 x | -3.3 x | -15.9 x | -0.64 x |
| FCF Yield | -7.7% | 7.17% | -46.9% | -30.3% | -6.28% | -157% |
| Price to Book | 2.12 x | 4.95 x | 2.19 x | 1.83 x | 3.78 x | 0.58 x |
| Nbr of stocks (in thousands) | 90,499 | 90,822 | 147,267 | 271,791 | 504,766 | 506,822 |
| Reference price 2 | 0.1400 | 0.0510 | 0.0170 | 0.0200 | 0.0920 | 0.0130 |
| Announcement Date | 18-09-27 | 19-09-24 | 20-09-28 | 21-09-29 | 22-09-29 | 23-09-27 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0472 | 0.0125 | 0.0477 | - | - | - |
| EBITDA 1 | -1.638 | -1.516 | -0.9329 | -1.077 | -1.076 | -1.061 |
| EBIT 1 | -1.715 | -5.292 | -1.687 | -1.08 | -1.082 | -1.298 |
| Operating Margin | -3,635.29% | -42,487.61% | -3,534.95% | - | - | - |
| Earnings before Tax (EBT) 1 | -1.707 | -5.273 | -1.653 | -0.7339 | -0.9536 | -1.069 |
| Net income 1 | -1.707 | -5.272 | -1.653 | -0.7548 | -0.9535 | -1.069 |
| Net margin | -3,619.04% | -42,330.73% | -3,464.04% | - | - | - |
| EPS 2 | -0.0190 | -0.0581 | -0.0127 | -0.003031 | -0.002491 | -0.002115 |
| Free Cash Flow 1 | -0.8251 | 0.3105 | -1.124 | -1.309 | -2.399 | -4.287 |
| FCF margin | -1,749.32% | 2,493.35% | -2,354.96% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-27 | 19-09-24 | 20-09-28 | 21-09-29 | 22-09-29 | 23-09-27 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.95 | 0.3 | 0.11 | 1.11 | 8.25 | 3.86 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.83 | 0.31 | -1.12 | -1.31 | -2.4 | -4.29 |
| ROE (net income / shareholders' equity) | -25.6% | -153% | -159% | -35.7% | -12.5% | -9.07% |
| ROA (Net income/ Total Assets) | -15.7% | -92.1% | -91% | -31% | -8.59% | -6.7% |
| Assets 1 | 10.87 | 5.725 | 1.816 | 2.431 | 11.1 | 15.97 |
| Book Value Per Share 2 | 0.0700 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0.0200 | 0.0100 |
| Capex 1 | 0.8 | 0.31 | 0.46 | 0.95 | 1.98 | 3.78 |
| Capex / Sales | 1,703.24% | 2,490.16% | 964.43% | - | - | - |
| Announcement Date | 18-09-27 | 19-09-24 | 20-09-28 | 21-09-29 | 22-09-29 | 23-09-27 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.50% | 3.47M | |
| +17.07% | 66.52B | |
| +2.81% | 50.34B | |
| +17.88% | 42.01B | |
| +20.88% | 26.68B | |
| +11.82% | 19.97B | |
| +0.71% | 17.32B | |
| -21.87% | 15.7B | |
| +0.91% | 15.53B | |
| -10.60% | 14.99B |
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- Financials Tempest Minerals Limited
