Tempus Resources Limited

    Tempus Resources Limited

    AASX:TMR
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    AUD
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    Share Statistics

    As of June 30, 2023, Tempus Resources Limited has 363.81M shares outstanding.

    Shares Outstanding363.81M

    Valuation Ratios

    These figures are as of June 30, 2023.

    PB Ratio0.76
    P/TBV Ratio0.61
    P/FCF Ratio208.87

    Financial Position

    As of June 30, 2023, Tempus Resources Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.66
    Quick Ratio1.42
    Interest Coverage116.89

    Financial Efficiency

    Over the twelve months ended June 30, 2023, Tempus Resources Limited posted a negative return on equity (ROE) of -48.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.48, reflecting losses generated across the asset base.

    Return on Equity (ROE)-48.42
    Return on Assets (ROA)-27.48

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 0.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -86.71, meaning Tempus Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-86.71
    FCF Yield0.48

    Stock Splits

    Tempus Resources Limited's most recent stock split took place on December 15, 2023 with a 6:7 split ratio.

    Last Split Date12/15/2023
    Split Ratio6:7

    Scores

    As of June 30, 2023, Tempus Resources Limited has an Altman Z-Score of -1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.08