Tennant Minerals Limited

Tennant Minerals Limited

0.00
EUR
0.00
(0.00%)
0.00EPS
10.51MMarket Cap

Total Valuation

EUR

As of June 30, 2024, Tennant Minerals Limited carries a market capitalization of 10.51M, placing it among publicly traded companies globally. Its enterprise value stands at 7.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.51M
Enterprise Value7.73M

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 Ratio4.04
P/TBV Ratio4.04

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

As of the close on August 4, 2026, Tennant Minerals Limited's stock has gained approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change90.00%

Income Statement

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These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.46M, while operating income came in at -2.46M.

Operating Income-2.46M
Pretax Income-2.44M
Net Income-2.44M
EBITDA-2.46M
EBIT-2.46M

Balance Sheet

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These figures are as of June 30, 2024. Total book value stands at 2.60M, with working capital of 2.60M providing operational flexibility.

Cash & Cash Equivalents2.78M
Net Debt-2.78M
Equity (Book Value)2.60M
Working Capital2.60M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -27.30, meaning Tennant Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.30

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