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Home CompaniesTempus Resources Ltd

Tempus Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-30T06:45:01.623553Z
Market Cap
4.12M

Momentum Score

…

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.

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52 Week Price Range
0.00
Low
0.03
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.01M
Revenue Per Share
-
Gross Profit TTM
-0.06M
Debt / Equity
0.01
ROE
-38.52%
Net Debt
-1.45M
ROCE
-8.23%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

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 -5.44M -1.83M -3.10M -2.69M -0.85M
Minority interest -0.00M 0.00M -0.02M -0.03M 0.00M
Net income -5.82M -1.83M -3.10M -2.67M -0.80M
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 - - - -0.00M -
Reconciled depreciation 0.07M 0.04M 0.01M - -
Ebit -1.85M -1.83M -3.15M -2.69M -0.91M
Ebitda -1.78M -1.79M -3.13M -2.69M -0.91M
Depreciation and amortization 0.07M 0.04M 0.01M 0.00M -
Operating income -0.01M -0.00M -0.00M -0.00M -0.91M
Other operating expenses 0.01M 0.00M 0.00M 0.00M 0.91M
Interest expense 0.05M 0.01M 0.05M 0.00M 0.00M
Tax provision 0.38M 2.07M 0.00M 0.00M 0.00M
Interest income 0.03M 0.00M 0.00M 0.02M 0.00M
Net interest income 0.06M -0.00M 0.05M 0.02M 0.06M
Income tax expense 0.38M 0.00M -0.29M -0.00M -0.06M
Total revenue 0.08M 0.00M 0.02M 0.02M 0.06M
Total operating expenses 2.23M 2.51M 2.91M 2.74M 0.91M
Cost of revenue - - - 0.00M -
Total other income expense net -3.26M 0.68M -0.24M 0.02M 0.06M
Net income from continuing ops -5.82M -1.83M -3.10M -2.69M -0.85M
Net income applicable to common shares -5.82M -1.83M -3.10M -2.67M -0.85M
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
Other current assets 0.25M 0.00M 0.00M 0.00M 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
Other current liab 0.61M 0.22M 0.00M 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 -15.37M -8.00M -6.70M -3.73M -1.06M
Other liab 7.70M 2.60M 2.33M 2.68M -
Other assets 0.49M 0.34M 0.32M 0.26M -
Cash 1.45M 1.11M 1.02M 3.56M 4.11M
Total current liabilities 1.06M 1.43M 1.16M 0.64M 0.20M
Current deferred revenue - 0.44M 0.60M -0.04M -
Net debt -1.45M -1.01M -0.88M -3.56M -4.11M
Short term debt 0.00M 0.11M 0.04M 0.04M 0.00M
Short long term debt total - 0.11M 0.14M 0.14M -
Other stockholder equity -0.01M -0.01M -0.01M -0.01M 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 - - 0.00M 0.00M 0.00M
Net receivables 0.06M 0.12M 0.25M 0.09M 0.02M
Inventory - 0.21M 0.09M 0.04M 0.02M
Accounts payable 0.44M 0.67M 0.53M 0.47M 0.14M
Accumulated other comprehensive income 2.95M 2.63M 1.42M 0.96M 0.54M
Common stock total equity - - - 9.04M 4.73M
Non currrent assets other 0.18M 0.03M 0.03M - -0.26M
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 0.00M 0.00M 0.10M 0.00M 0.00M
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 -5.03M - -0.03M -0.10M -
Change to liabilities -0.11M 0.42M 0.53M 0.13M 0.04M
Total cashflows from investing activities -5.03M -4.41M -0.03M -0.10M -0.10M
Net borrowings -0.00M -0.04M -0.01M -0.01M -0.01M
Total cash from financing activities 7.81M 6.68M 5.18M 3.59M 1.46M
Change to operating activities -0.19M -4.57M -5.79M -2.26M -0.14M
Net income -0.01M -0.00M -0.00M -0.00M -0.80M
Change in cash 0.33M 0.09M -2.54M -0.56M 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 -0.00M -0.00M -0.01M -0.00M -0.86M
Issuance of capital stock 8.31M 7.04M 5.70M 3.92M 1.78M
Depreciation 0.00M 0.00M 0.00M 0.00M 0.41M
Other cashflows from investing activities - 0.00M -0.03M -0.17M -0.17M
Change to account receivables 0.00M 0.00M -0.00M -0.00M -0.00M
Sale purchase of stock -0.50M -0.33M -0.51M -0.32M -0.32M
Other cashflows from financing activities -0.00M -0.04M -0.01M -0.10M -0.10M
Change to netincome 0.05M -0.93M 0.88M 0.39M -0.00M
Capital expenditures 5.03M 0.00M 4.41M 4.41M 0.00M
Change in working capital 0.00M 0.00M -0.00M -0.00M -0.35M
Stock based compensation 0.00M 0.00M 0.00M 0.00M -
Other non cash items -0.00M 0.00M -0.01M -0.00M 0.85M
Free cash flow -5.03M -0.01M -0.01M -0.00M -0.86M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Tempus Resources Ltd

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.

22 Mount Street, Perth, WA, Australia, 6000

61 8 6188 8181

https://www.tempusresources.com.au

5

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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