As of June 30, 2023, Tempus Resources Limited has 363.81M shares outstanding.
| Shares Outstanding | 363.81M |
These figures are as of June 30, 2023.
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 208.87 |
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 Ratio | 1.66 |
| Quick Ratio | 1.42 |
| Interest Coverage | 116.89 |
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 |
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 Yield | 0.48 |
Tempus Resources Limited's most recent stock split took place on December 15, 2023 with a 6:7 split ratio.
| Last Split Date | 12/15/2023 |
| Split Ratio | 6:7 |
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 |
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