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Tennant Minerals Ltd

Basic Materials AU TMS

0.008AUD
-(-%)

Last update at 2026-03-12T23:41:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.0040.01
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap8.53M
  • Volume4907
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.41015M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -1.42602M -0.00392M -5.02678M -2.68280M -2.77675M
Minority interest - - - - -0.00245M
Net income -1.42602M -0.00392M -5.02678M -2.68280M -2.77675M
Selling general administrative 1.28M 0.00013M 0.21M 0.32M 0.18M
Selling and marketing expenses - 0.00353M 4.85M - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -3.92466M -5.06679M -2.68221M -2.75604M
Ebitda -1.42602M -3.92096M -5.06199M -2.68221M -2.75604M
Depreciation and amortization - 0.00370M 0.00480M 0.00198M 0.00198M
Non operating income net other - - - - -
Operating income -1.44956M -0.00396M -5.06199M -2.68221M -2.75604M
Other operating expenses 1.45M 0.00396M 5.06M 2.68M 2.77M
Interest expense - - 0.00232M 0.00059M 0.02M
Tax provision 0.00000M - 0.00000M 0.00000M 0.00000M
Interest income 0.02M - 0.04M 0.00028M 0.02M
Net interest income - - 0.04M 0.00028M -0.02066M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -3.92071M -0.00480M -0.00198M 0.03M
Total revenue 0.00000M - 0.00000M 0.00000M 0.00000M
Total operating expenses 1.45M 0.00396M 5.06M 2.68M 2.77M
Cost of revenue - - - - -
Total other income expense net 0.02M 0.00004M 0.04M -0.00059M 0.02M
Discontinued operations - - - - -
Net income from continuing ops - - -5.02678M -2.68280M -2.77675M
Net income applicable to common shares -1.42602M - -5.02678M -2.68280M -2.77675M
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 14.30M 4.68M 4.68M 4.86M 1.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.21M 0.01000M - -
Total liab 0.30M 0.51M 1.19M 0.97M 0.14M
Total stockholder equity 14.01M 4.18M 3.49M 3.89M 1.36M
Deferred long term liab - - - - -
Other current liab 0.03M 0.06M 0.02M 0.03M 0.08M
Common stock 53.46M 53.31M 48.70M 44.19M 39.99M
Capital stock - - 48.70M 44.19M 39.99M
Retained earnings -41.66527M -50.69223M -46.77126M -41.74448M -39.08969M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.18M 4.47M 4.37M 4.71M 1.46M
Cash and equivalents - - 4.37M 4.71M 1.46M
Total current liabilities 0.30M 0.51M 1.20M 0.97M 0.14M
Current deferred revenue - - - - -
Net debt -1.18371M -4.46975M - -4.70581M -1.45793M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M 1.56M 1.44M 0.46M
Property plant equipment - - - - -
Total current assets 1.39M 4.68M 4.68M 4.86M 1.50M
Long term investments - - - - -
Net tangible assets - - 3.49M 3.89M 1.36M
Short term investments - - - - -
Net receivables 0.14M 0.20M 0.30M 0.15M 0.04M
Long term debt - - - - -
Inventory - -0.19563M - - -
Accounts payable 0.27M 0.44M 1.17M 0.97M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.21M 1.56M - 1.44M 0.46M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.92M - - - -
Deferred long term asset charges - - - - -
Non current assets total 12.92M - 0.00000M 0.00000M 0.00000M
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 - 0.00000M - - 0.00296M
Change to liabilities - - 0.23M 0.83M -0.14637M
Total cashflows from investing activities -2.69128M -3.66890M 0.34M 0.00000M 0.00296M
Net borrowings - - - - 0.00000M
Total cash from financing activities 0.48M 4.61M 4.63M 5.14M 2.42M
Change to operating activities - - - - -
Net income -1.42602M -3.92096M -5.02678M -2.68280M -2.77675M
Change in cash -3.28604M 0.10M -0.33680M 3.25M 1.45M
Begin period cash flow 4.47M 4.37M 4.71M 1.46M 0.01M
End period cash flow 1.18M 4.47M 4.37M 4.71M 1.46M
Total cash from operating activities -1.07758M -4.50929M -4.96489M -1.89137M -0.97902M
Issuance of capital stock - 4.94M 5.00M 5.50M 2.59M
Depreciation - - - - 0.00198M
Other cashflows from investing activities - 3.67M 0.00000M 0.00000M -0.00296M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.28M 0.10M -0.16328M -0.11177M -0.02259M
Sale purchase of stock 0.55M -0.32868M -0.37193M -0.36098M -0.16551M
Other cashflows from financing activities -0.06718M 4.61M 0.34M 0.00514M 0.00296M
Change to netincome - - - 0.07M -0.01603M
Capital expenditures 0.00000M 3.67M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.10M 0.06M 0.72M -0.16895M
Stock based compensation - - - 0.07M -
Other non cash items 0.32M -0.68991M -0.06189M 0.07M 1.96M
Free cash flow -1.07758M -4.50929M -4.96489M -1.89137M -0.97902M

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)
TMS
Tennant Minerals Ltd		 - -% 0.008 - - 331.06 0.61 -4.8637
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

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Profile

Tennant Minerals Limited engages in the exploration, development, and mining of minerals. The company explore for gold and copper deposits. Its key assets include the 100% owned Barkly Project that comprises two exploration licenses; and the Babbler project located in the Northern Territory, Australia. The company was formerly known as Tennant Minerals NL and changed its name to Tennant Minerals Limited in December 2021. Tennant Minerals Limited was incorporated in 1999 and is headquartered in West Perth, Australia.

Tennant Minerals Ltd

8 Parliament Place, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Sec. 1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary 1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary 1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary 1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary 1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary 1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary 1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary 1973
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary 1973
Mr. Vincent James Algar B.Sc., MAUSIMM Chief Executive Officer NA

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