Tennant Minerals Limited

Tennant Minerals Limited

0.01
AUD
0.00
(0.00%)
0.00EPS
21.99MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Tennant Minerals Limited carries a market capitalization of 21.99M, placing it among publicly traded companies globally. Its enterprise value stands at 17.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.99M
Enterprise Value17.51M

Share Statistics

As of June 30, 2024, Tennant Minerals Limited has 955.89M shares outstanding.

Shares Outstanding955.89M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio5.26
P/TBV Ratio5.26

Financial Position

As of June 30, 2024, Tennant Minerals Limited maintains a current ratio of 9.26, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Current Ratio9.26
Quick Ratio9.22
Interest Coverage-9,376.01

Financial Efficiency

Over the twelve months ended June 30, 2024, Tennant Minerals Limited posted a negative return on equity (ROE) of -102.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -83.73, reflecting losses generated across the asset base.

Return on Equity (ROE)-102.20
Return on Assets (ROA)-83.73

Stock Price Statistics

AUD

As of the close on October 22, 2026, Tennant Minerals Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.96M, while operating income came in at -3.96M.

Operating Income-3.96M
Pretax Income-3.92M
Net Income-3.92M
EBITDA-3.96M
EBIT-3.96M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 4.18M, with working capital of 4.18M providing operational flexibility.

Cash & Cash Equivalents4.47M
Net Debt-4.47M
Equity (Book Value)4.18M
Working Capital4.18M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -20.97, meaning Tennant Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.97

Stock Splits

Tennant Minerals Limited's most recent stock split took place on March 23, 2021 with a 50:1 split ratio.

Last Split Date3/23/2021
Split Ratio50:1