Tempest Minerals Ltd

Basic Materials AU TEM

0.008AUD
-(-%)

Last update at 2026-03-12T00:22:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap8.82M
  • Volume14
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.00998M
  • Revenue TTM-0.00191M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00191M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.56608M -0.87530M -1.06939M -0.95357M -0.73393M
Minority interest - 0.00008M 0.00006M 0.00006M -0.00088M
Net income -1.53245M -0.87522M -1.06933M -0.95352M -0.75476M
Selling general administrative 0.67M 0.55M 1.03M 0.55M 0.74M
Selling and marketing expenses 1.11M 0.24M - 0.12M 0.03M
Gross profit 0.05M -0.00548M -0.17329M -0.32878M -0.50427M
Reconciled depreciation - 0.00548M 0.00623M 0.00617M 0.00300M
Ebit -1.74823M -0.87530M -1.29807M -1.08211M -1.08033M
Ebitda -0.96491M -0.86982M - -1.07594M -1.07734M
Depreciation and amortization 0.78M 0.00548M - 0.00617M 0.00300M
Non operating income net other - - - - -
Operating income -1.74283M -1.04917M -1.43721M -1.08211M -1.08033M
Other operating expenses 1.79M 1.05M - 1.08M 1.08M
Interest expense - - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.20M 0.06M 0.37M 0.11M 0.00699M
Net interest income - 0.06M 0.09M 0.02M 0.00699M
Extraordinary items - - - 0.00000M -0.02088M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.17M - -0.02127M 0.01M
Total revenue 0.05M 0.06M 0.09M 0.02M 0.03M
Total operating expenses 1.79M 1.04M - 1.08M 1.08M
Cost of revenue 0.00540M 0.00548M 0.26M 0.35M 0.53M
Total other income expense net 0.18M 0.17M 0.37M 0.11M 0.34M
Discontinued operations - - - - -0.02088M
Net income from continuing ops - -0.87530M -1.06939M -0.95357M -0.73393M
Net income applicable to common shares -1.53245M -0.87522M -1.06933M -0.95352M -0.75476M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 11.84M 10.83M 11.55M 12.68M 3.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M - - 0.03M 0.00942M
Total liab 0.39M 0.33M 0.27M 0.39M 0.09M
Total stockholder equity 11.49M 10.50M 11.28M 12.30M 2.97M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 25.90M 23.49M 23.39M 23.34M 13.63M
Capital stock - - 23.39M 23.34M 13.63M
Retained earnings -14.52175M -13.18450M -12.60718M -11.81025M -10.85673M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.78M 1.47M 2.64M 7.89M 0.79M
Cash and equivalents - - - 7.89M 0.79M
Total current liabilities 0.39M 0.33M 0.27M 0.39M 0.09M
Current deferred revenue - - - - -
Net debt -1.78255M -1.46565M - -7.88977M -0.78521M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.49M 0.77M 0.20M
Property plant equipment - - 7.59M 4.15M 1.91M
Total current assets 1.92M 2.03M 3.96M 8.53M 1.15M
Long term investments - - - - -
Net tangible assets - - 11.28M 12.30M 2.97M
Short term investments 0.00681M 0.44M 1.22M 0.36M 0.33M
Net receivables 0.06M 0.06M 0.06M 0.25M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.39M 0.33M 0.27M 0.39M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M 0.20M - 0.77M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 8.80M - - -
Deferred long term asset charges - - - - -
Non current assets total 9.92M 8.80M 7.59M 4.15M 1.91M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -0.21197M -0.51507M 0.08M 0.16M
Change to liabilities - - 0.03M 0.03M 0.00164M
Total cashflows from investing activities -1.24523M -0.21197M -4.35347M -1.90002M -0.79516M
Net borrowings - - - - -
Total cash from financing activities 2.43M -0.01462M 0.02M 10.08M 2.33M
Change to operating activities - - - - -
Net income -1.53245M -0.87522M -1.06933M -0.95352M -0.75476M
Change in cash 0.32M -1.17885M -5.24527M 7.10M 0.68M
Begin period cash flow 1.47M 2.64M 7.89M 0.79M 0.11M
End period cash flow 1.78M 1.47M 2.64M 7.89M 0.79M
Total cash from operating activities -0.86888M -0.95225M -0.92706M -1.07954M -0.85559M
Issuance of capital stock - - 0.02M 10.81M 2.49M
Depreciation 0.78M 0.00548M 0.24M 0.00617M 0.00300M
Other cashflows from investing activities 0.89M 0.93M 0.16M 0.08M 0.16M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00538M 0.00936M 0.02M -0.24322M 0.01M
Sale purchase of stock - -0.01462M 0.00957M -0.72720M -0.16211M
Other cashflows from financing activities 2.43M -0.21197M 0.01M -1.90002M -0.79516M
Change to netincome - - -0.14203M 0.08M -0.11631M
Capital expenditures 2.14M 1.15M 3.78M 1.98M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.06M 0.09M 0.01M 0.00699M
Stock based compensation - - - - -
Other non cash items -0.19834M -0.13920M - - -
Free cash flow -3.00553M -2.09822M -4.70476M -1.98015M -0.95420M

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)
TEM
Tempest Minerals Ltd
- -% 0.008 - - 47.89 0.77 -3.4502
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

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.

Tempest Minerals Ltd

389 Oxford Street, Mount Hawthorn, WA, Australia, 6016

Key Executives

Name Title Year Born
Mr. Donald Charles Smith B.Sc., M.B.A. MD, CEO & Director NA
Mr. Damien Reynolds Founder & Bus. Devel. Consultant NA
Mr. Paul Mario Jurman B.Com., CPA, CPA CFO & Company Sec. 1973
Ms. Sally Bevington Exploration Mang. NA
Mr. Damien Reynolds Founder & Business Development Consultant NA
Mr. Paul Mario Jurman B.Com., CPA, CPA CFO & Company Secretary 1973
Ms. Sally Bevington Exploration Manager NA
Mr. Damien Reynolds Founder & Business Development Consultant NA
Mr. Paul Mario Jurman B.Com., CPA, CPA CFO & Company Secretary 1973
Ms. Sally Bevington Exploration Manager NA

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