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5-day change | 1st Jan Change | ||
0.023 AUD | +4.55% | -8.33% | -33.33% |
04-08 | Tennant Minerals Raises AU$4.8 Million for Drilling, Target Testing; Shares Down 4% | MT |
03-26 | Tennant Minerals Finds 23% Copper Concentrate, 1.5G/T Gold at Bluebird Project | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.314 | 4.544 | 6.269 | 10.7 | 13.43 | 17.26 |
Enterprise Value (EV) 1 | 2.928 | 4.243 | 6.257 | 9.246 | 8.725 | 12.9 |
P/E ratio | -3.51 x | -3.91 x | -6.23 x | -1.53 x | -5 x | -3.71 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -18,153,075 x | -21,273,018 x | - |
EV / FCF | -24.3 x | -15.8 x | -31 x | 16.9 x | -12.4 x | -4.38 x |
FCF Yield | -4.11% | -6.32% | -3.23% | 5.93% | -8.07% | -22.8% |
Price to Book | 3.19 x | 9.93 x | 13.1 x | 7.86 x | 4.12 x | 6.09 x |
Nbr of stocks (in thousands) | 86,278 | 90,878 | 125,375 | 465,376 | 516,576 | 616,576 |
Reference price 2 | 0.0500 | 0.0500 | 0.0500 | 0.0230 | 0.0260 | 0.0280 |
Announcement Date | 18-09-28 | 19-09-27 | 20-10-22 | 21-09-30 | 22-09-29 | 23-09-12 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -0.5093 | -0.4102 | - |
EBIT 1 | -0.8112 | -0.96 | -0.6296 | -2.492 | -2.393 | -4.804 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9862 | -1.126 | -0.8905 | -2.777 | -2.683 | -5.027 |
Net income 1 | -0.9862 | -1.126 | -0.8905 | -2.777 | -2.683 | -5.027 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0142 | -0.0128 | -0.008027 | -0.0150 | -0.005203 | -0.007548 |
Free Cash Flow 1 | -0.1203 | -0.2682 | -0.2019 | 0.5485 | -0.7045 | -2.942 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-28 | 19-09-27 | 20-10-22 | 21-09-30 | 22-09-29 | 23-09-12 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.39 | 0.3 | 0.01 | 1.46 | 4.71 | 4.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.12 | -0.27 | -0.2 | 0.55 | -0.7 | -2.94 |
ROE (net income / shareholders' equity) | -103% | -125% | -192% | -303% | -102% | -136% |
ROA (Net income/ Total Assets) | -46.8% | -61.1% | -63.5% | -143% | -47.1% | -62.9% |
Assets 1 | 2.108 | 1.841 | 1.403 | 1.942 | 5.699 | 7.985 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-28 | 19-09-27 | 20-10-22 | 21-09-30 | 22-09-29 | 23-09-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 11M | |
-15.87% | 141B | |
-6.42% | 116B | |
-4.17% | 69.66B | |
+4.22% | 48.94B | |
+15.88% | 48.64B | |
+39.30% | 40.34B | |
+18.34% | 25.12B | |
+44.03% | 21.87B | |
+59.47% | 18.28B |
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