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Tempus Resources Ltd

Basic Materials AU TMR

NoneAUD
-(-%)

Last update at 2024-09-30T06:45:01.623553Z

Day Range

--
LowHigh

52 Week Range

0.0020.03
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4.12M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.95398M
  • Revenue TTM0.00709M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.06099M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.43774M -1.83406M -3.10033M -2.69392M -0.85257M
Minority interest -0.00012M 0.00082M -0.02499M -0.02567M 0.00138M
Net income -5.81797M -1.83323M -3.10101M -2.66687M -0.79540M
Selling general administrative 0.28M 0.68M 1.00M 0.60M 0.10M
Selling and marketing expenses 0.69M 0.28M 0.39M 0.17M 0.06M
Gross profit - - - -0.00091M -
Reconciled depreciation 0.07M 0.04M 0.01M - -
Ebit -1.85338M -1.82887M -3.14722M -2.69179M -0.90967M
Ebitda -1.78375M -1.79313M -3.13429M -2.69138M -0.90967M
Depreciation and amortization 0.07M 0.04M 0.01M 0.00041M -
Non operating income net other - - - - -
Operating income -0.00557M -0.00221M -0.00236M -0.00263M -0.90967M
Other operating expenses 0.00549M 0.00183M 0.00257M 0.00271M 0.91M
Interest expense 0.05M 0.00519M 0.05M 0.00253M 0.00253M
Tax provision 0.38M 2.07M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00043M 0.00134M 0.02M 0.00108M
Net interest income 0.06M -0.00476M 0.05M 0.02M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M 0.00207M -0.28896M -0.00213M -0.05717M
Total revenue 0.08M 0.00043M 0.02M 0.02M 0.06M
Total operating expenses 2.23M 2.51M 2.91M 2.74M 0.91M
Cost of revenue - - - 0.00091M -
Total other income expense net -3.25970M 0.68M -0.24275M 0.02M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -5.81785M -1.83406M -3.10033M -2.69392M -0.85257M
Net income applicable to common shares -5.81797M -1.83323M -3.10101M -2.66687M -0.85250M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 23.58M 18.75M 13.32M 9.57M 4.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.25M 0.00293M 0.00279M 0.00277M 0.01M
Total liab 8.75M 4.03M 3.59M 3.32M 0.20M
Total stockholder equity 14.86M 14.75M 9.75M 6.28M 4.21M
Deferred long term liab - - - - -
Other current liab 0.61M 0.22M 0.00063M 0.17M 0.06M
Common stock 27.28M 20.12M 15.03M 9.04M 4.73M
Capital stock 27.28M 20.12M 15.03M 9.04M 4.73M
Retained earnings -15.36934M -8.00273M -6.69774M -3.72512M -1.05825M
Other liab 7.70M 2.60M 2.33M 2.68M -
Good will - - - - -
Other assets 0.49M 0.34M 0.32M 0.26M -
Cash 1.45M 1.11M 1.02M 3.56M 4.11M
Cash and equivalents - - - - -
Total current liabilities 1.06M 1.43M 1.16M 0.64M 0.20M
Current deferred revenue - 0.44M 0.60M -0.03695M -
Net debt -1.44585M -1.00590M -0.87913M -3.55936M -4.11437M
Short term debt 0.00000M 0.11M 0.04M 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.11M 0.14M 0.14M -
Other stockholder equity -0.01191M -0.01005M -0.00833M -0.00532M 0.54M
Property plant equipment 21.34M 16.96M 11.63M 5.61M 0.25M
Total current assets 1.75M 1.45M 1.36M 3.70M 4.16M
Long term investments 0.31M 0.31M 0.29M 0.26M -
Net tangible assets 14.86M 14.75M 9.75M 6.28M 4.21M
Short term investments - - 0.00279M 0.00277M 0.00277M
Net receivables 0.06M 0.12M 0.25M 0.09M 0.02M
Long term debt - - - - -
Inventory - 0.21M 0.09M 0.04M 0.02M
Accounts payable 0.44M 0.67M 0.53M 0.47M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.95M 2.63M 1.42M 0.96M 0.54M
Additional paid in capital - - - - -
Common stock total equity - - - 9.04M 4.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 0.03M 0.03M - -0.25807M
Deferred long term asset charges - - - - -
Non current assets total 21.83M 17.30M 11.96M 5.87M 0.25M
Capital lease obligations - 0.11M 0.14M - -
Long term debt total 0.00000M 0.00000M 0.10M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.02685M - -0.03150M -0.10206M -
Change to liabilities -0.10715M 0.42M 0.53M 0.13M 0.04M
Total cashflows from investing activities -5.02685M -4.41188M -0.03150M -0.10206M -0.10206M
Net borrowings -0.00237M -0.03582M -0.01437M -0.01437M -0.01437M
Total cash from financing activities 7.81M 6.68M 5.18M 3.59M 1.46M
Change to operating activities -0.18532M -4.57182M -5.78638M -2.25732M -0.14385M
Net income -0.00582M -0.00390M -0.00257M -0.00267M -0.79540M
Change in cash 0.33M 0.09M -2.54041M -0.55500M 0.50M
Begin period cash flow 1.11M 1.02M 3.56M 4.11M 3.62M
End period cash flow 1.45M 1.11M 1.02M 3.56M 4.11M
Total cash from operating activities -0.00240M -0.00218M -0.00764M -0.00404M -0.85631M
Issuance of capital stock 8.31M 7.04M 5.70M 3.92M 1.78M
Depreciation 0.00365M 0.00004M 0.00002M 0.00041M 0.41M
Other cashflows from investing activities - 0.00000M -0.03150M -0.16915M -0.16915M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00001M 0.00029M -0.00017M -0.00005M -0.00490M
Sale purchase of stock -0.50007M -0.32719M -0.50623M -0.32381M -0.32347M
Other cashflows from financing activities -0.00237M -0.03582M -0.01437M -0.10206M -0.10206M
Change to netincome 0.05M -0.92781M 0.88M 0.39M -0.00007M
Capital expenditures 5.03M 0.00441M 4.41M 4.41M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00001M 0.00029M -0.00017M -0.00005M -0.34700M
Stock based compensation 0.00006M 0.00035M 0.00085M 0.00045M -
Other non cash items -0.00023M 0.00168M -0.00508M -0.00178M 0.85M
Free cash flow -5.02926M -0.00659M -0.00764M -0.00404M -0.85631M

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 Revenue (x) Enterprise Value to EBITDA (x)
TMR
Tempus Resources Ltd		 - -% - - - 581.91 0.29 - -0.1079
BHP
BHP Group Limited		 0.07 0.18% 39.84 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd		 1.04 0.89% 117.87 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd		 -0.02 0.11% 18.50 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd		 - -% 3.40 - 29.59 2.75 1.07 1.88 73.20

Reports Covered

Stock Research & News

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Profile

Tempus Resources Limited engages in the mineral exploration and extraction business in Australia, Canada and Ecuador. The company holds 100% interest in Blackdome-Elizabeth Gold project comprising 315 square kilometers located in Southern British Columbia, Canada. It also holds interest in Valle Del Tigre Project located in Cordillera del Condor mineral belt of southeast Ecuador; and Rio Zarza located in west of Fruta del Norte. Tempus Resources Limited was incorporated in 2018 and is based in Perth, Australia.

Tempus Resources Ltd

22 Mount Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Jason Bahnsen B.Sc., BSc Eng., M.B.A., MBA Pres & CEO 1962
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO, Company Sec. & Non-Exec. Director NA
Mr. Rodrigo Arturo Izurieta B.A., M.A. Chief Operating Officer of Latin America NA
Mr. Sonny Bernales B.Sc., P.Geo. Exploration Mang. NA
Mr. Jason Bahnsen B.Sc., BSc Eng., M.B.A. President, CEO & MD 1962
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO, Company Secretary & Non-Executive Director NA
Mr. Sonny Bernales B.Sc., P.Geo. Exploration Manager NA
Mr. Jason Bahnsen B.Sc., BSc Eng., M.B.A. President, CEO & MD 1962
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO, Company Secretary & Non-Executive Director NA
Mr. Sonny Bernales B.Sc., P.Geo. Exploration Manager NA

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