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Tennant Minerals Limited

AUD 0.01 +$0.00 (+0.00%)
ASX · 13 Sep 2026 23:59 UTC
Previous Close
AUD 0.01
Day Range
AUD 0.01 - AUD 0.01
Year Range
AUD 0.01AUD 0.01
Market Cap
6.08M
AVG Volume
4.43M
Trailing/Forward PE
-16/-
PEG ratio
-0.16
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-421.86K
25 Q4-1.43M
25 Q2-878
24 Q4-781
24 Q2-1.18K
23 Q4-2.32M
23 Q2-2.71M
22 Q4-1.56M
22 Q2-1.12M
21 Q4-2.48M
Operating Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-423.56K
25 Q4-1.45M
25 Q2-896
24 Q4-789
24 Q2-1.12K
23 Q4-2.34M
23 Q2-2.72M
22 Q4-1.56M
22 Q2-1.12M
21 Q4-495.51K
EBITDA (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-423.56K
25 Q4-1.43M
25 Q2-897.37K
24 Q4-61
24 Q2-54
23 Q4-2.32M
23 Q2-2.71M
22 Q4-1.56M
22 Q2-1.12M
21 Q4-2.5M
Cash Flows (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-783.68K
25 Q4-1.08M
25 Q2-2.56K
24 Q4-1.13K
24 Q2-1.13K
23 Q4-2.27M
23 Q2-2.7M
22 Q4-1.43M
22 Q2-464.53K
21 Q4-927.59K
EPS (AUD)
-0.02-0.01-0.01-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q20
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0.01
22 Q4-0
22 Q2-0
21 Q4-0.02
Expenses (AUD)
-1M01M2M3MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q2708.27K
25 Q41.45M
25 Q22.66K
24 Q4720
24 Q21.1K
23 Q42.34M
23 Q22.72M
22 Q41.56M
22 Q21.12M
21 Q4494.51K
Cash & Debt (AUD)
02M4M6MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q2548.33K
25 Q41.18M
25 Q21.88M
24 Q44.47M
24 Q22.26M
23 Q44.37M
23 Q22.01M
22 Q44.71M
22 Q21.99M
21 Q41.46M
Debt ratios
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Debt ratios by quarter
PeriodDebt ratios
26 Q20.2
25 Q40.51
25 Q20.58
24 Q40.89
24 Q20.34
23 Q40.57
23 Q20.25
22 Q40.86
22 Q20.46
21 Q40.4
Margins
0%20%40%60%13 Q4
TMS.AX Margins by quarter
PeriodMargins
13 Q449.7%
Return on Capital
-300%-200%-100%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.11%
25 Q4-10.18%
25 Q2-0.01%
24 Q4-0.02%
24 Q2-0.09%
23 Q4-66.48%
23 Q2-230.31%
22 Q4-40.24%
22 Q2-90.14%
21 Q4-182.37%
Shares Outstanding
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.07B
25 Q4965.81M
25 Q2955.89M
24 Q4844.21M
24 Q2759.99M
23 Q4734.58M
23 Q2616.58M
22 Q4554.57M
22 Q2469.55M
21 Q4196.16M
Book Value Per Share (AUD)
00.010.010.0121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.01
25 Q40.01
25 Q20.01
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40.01
22 Q20
21 Q40.01
Total Assets (AUD)
05M10M15M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TMS.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q213.77M
25 Q414.3M
25 Q214.47M
24 Q44.68M
24 Q22.54M
23 Q44.68M
23 Q22.28M
22 Q44.86M
22 Q22.07M
21 Q41.5M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -29.12%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TMS.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-20.56%
Sep 26-19.41%
Aug 26-17.47%
Aug 26-19.41%
Aug 26-21.84%
Aug 26-24.96%
Jul 26-24.96%
Jul 26-29.12%
Jul 26-24.96%
Jul 26-21.84%
Jul 26-21.84%
Jun 26-29.12%
Jun 26-29.12%
Jun 26-29.12%
Jun 26-24.96%
May 26-21.84%
May 26-21.84%
May 26-21.84%
May 26-17.47%
May 26-24.96%
Apr 26-24.96%
Apr 26-24.96%
Apr 26-29.12%
Apr 26-34.95%
Mar 26-22.36%
Mar 26-15.97%
Mar 26-13.98%
Mar 26-15.97%
Feb 26-13.98%
Feb 26-13.98%
Feb 26-15.97%
Feb 26-13.98%
Jan 26-13.98%
Jan 26-11.18%
Jan 26-13.98%
Jan 26-13.98%
Jan 26-13.98%
Dec 25-15.97%
Dec 25-15.97%
Dec 25-15.97%
Dec 25-13.98%
Nov 25-15.97%
Nov 25-15.97%
Nov 25-13.98%
Nov 25-15.97%
Oct 25-15.97%
Oct 25-13.98%
Oct 25-13.98%
Oct 25-15.97%
Oct 25-13.98%
Sep 25-33.98%
Sep 25-39.64%
Sep 25-33.98%
Sep 25-39.64%
Aug 25-39.64%
Aug 25-39.64%
Aug 25-39.64%
Aug 25-33.98%
Aug 25-33.98%
Jul 25-39.64%
Jul 25-33.98%
Jul 25-33.98%
Jul 25-39.64%
Jun 25-47.57%
Jun 25-39.64%
Jun 25-39.64%
Jun 25-39.64%
May 25-39.64%
May 25-33.98%
May 25-33.98%
May 25-33.98%
May 25-39.64%
Apr 25-31.71%
Apr 25-47.57%
Apr 25-21.62%
Apr 25-23.78%
Mar 25-19.82%
Mar 25-49.06%
Mar 25-42.05%
Mar 25-39.24%
Feb 25-45.28%
Feb 25-45.28%
Feb 25-45.28%
Feb 25-49.06%
Jan 25-53.52%
Jan 25-53.52%
Jan 25-49.06%
Jan 25-53.52%
Jan 25-58.87%
Dec 24-58.87%
Dec 24-65.41%
Dec 24-58.87%
Dec 24-58.87%
Nov 24-53.52%
Nov 24-49.06%
Nov 24-42.05%
Nov 24-45.28%
Nov 24-45.28%
Oct 24-42.05%
Oct 24-45.28%
Price to Sales
100200300400med 187.58Oct 14Dec 14Feb 15Apr 15Jun 15Jul 15Sep 15
TMS.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 15179.93
Sep 15179.93
Sep 15179.93
Sep 15179.93
Aug 15179.93
Aug 15179.93
Aug 15179.93
Aug 15179.93
Jul 15179.93
Jul 15179.93
Jul 15179.93
Jul 15179.93
Jul 15179.93
Jun 15179.93
Jun 15179.93
Jun 15179.93
Jun 15179.93
May 15179.93
May 15179.93
May 15179.93
May 15179.93
May 15179.93
Apr 15179.93
Apr 15179.93
Apr 15179.93
Apr 15179.93
Mar 15195.22
Mar 15195.22
Mar 15390.45
Mar 15195.22
Feb 15390.45
Feb 15390.45
Feb 15390.45
Feb 15390.45
Jan 15195.22
Jan 15195.22
Jan 15195.22
Jan 15195.22
Jan 15195.22
Dec 14195.22
Dec 14195.22
Dec 14195.22
Dec 14195.22
Nov 14195.22
Nov 14195.22
Nov 14195.22
Nov 14195.22
Oct 14195.22
Oct 14390.45
Oct 14195.22
Oct 14195.22
Oct 14195.22
EV/EBITDA
-2400-2200-2000-1800-1600med -1793.05Oct 16Dec 16Feb 17Apr 17Jun 17Jul 17Sep 17
TMS.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 17-2304.46
Sep 17-2304.46
Sep 17-2304.46
Sep 17-2304.46
Aug 17-2304.46
Aug 17-2304.46
Aug 17-2304.46
Aug 17-2304.46
Jul 17-2304.46
Jul 17-2304.46
Jul 17-2304.46
Jul 17-2304.46
Jun 17-2304.46
Jun 17-2304.46
Jun 17-2304.46
Jun 17-1982.14
Jun 17-2304.46
May 17-2304.46
May 17-2304.46
May 17-2304.46
May 17-2304.46
Apr 17-2304.46
Apr 17-2304.46
Apr 17-2304.46
Apr 17-2304.46
Mar 17-2304.46
Mar 17-1603.95
Mar 17-1603.95
Mar 17-1603.95
Mar 17-1603.95
Feb 17-1603.95
Feb 17-1603.95
Feb 17-1603.95
Feb 17-1603.95
Jan 17-1603.95
Jan 17-1603.95
Jan 17-1603.95
Jan 17-1603.95
Dec 16-1603.95
Dec 16-1603.95
Dec 16-1603.95
Dec 16-1603.95
Dec 16-1603.95
Nov 16-1603.95
Nov 16-1603.95
Nov 16-1603.95
Nov 16-1603.95
Oct 16-1603.95
Oct 16-1603.95
Oct 16-1603.95
Oct 16-1603.95
Sep 16-1603.95
Price to Book
01234med 0.55Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TMS.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.67
Sep 260.71
Aug 260.78
Aug 260.71
Aug 260.63
Aug 260.55
Jul 260.55
Jul 260.47
Jul 260.55
Jul 260.63
Jul 260.63
Jun 260.47
Jun 260.47
Jun 260.47
Jun 260.55
May 260.63
May 260.63
May 260.63
May 260.78
May 260.55
Apr 260.55
Apr 260.55
Apr 260.47
Apr 260.39
Mar 260.34
Mar 260.48
Mar 260.55
Mar 260.48
Feb 260.55
Feb 260.55
Feb 260.48
Feb 260.55
Jan 260.55
Jan 260.69
Jan 260.55
Jan 260.55
Jan 260.55
Dec 250.48
Dec 250.48
Dec 250.48
Dec 250.55
Nov 250.48
Nov 250.48
Nov 250.55
Nov 250.48
Oct 250.48
Oct 250.55
Oct 250.55
Oct 250.48
Oct 250.55
Sep 250.48
Sep 250.41
Sep 250.48
Sep 250.41
Aug 250.41
Aug 250.41
Aug 250.41
Aug 250.48
Aug 250.48
Jul 250.41
Jul 250.48
Jul 250.48
Jul 250.41
Jun 250.34
Jun 250.41
Jun 250.41
Jun 250.41
May 250.41
May 250.48
May 250.48
May 250.48
May 250.41
Apr 250.51
Apr 250.34
Apr 250.75
Apr 250.68
Mar 250.82
Mar 252.43
Mar 252.83
Mar 253.03
Feb 252.63
Feb 252.63
Feb 252.63
Feb 252.43
Jan 252.22
Jan 252.22
Jan 252.43
Jan 252.22
Jan 252.02
Dec 242.02
Dec 241.82
Dec 242.02
Dec 242.02
Nov 242.22
Nov 242.43
Nov 242.83
Nov 242.63
Nov 242.63
Oct 242.83
Oct 242.63
Tennant Minerals Limited
TMS.AX
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