TEMPUS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0045 AUD | -10.00% |
|
-10.00% | -10.00% |
| 04-29 | Tempus Resources Acquiring Prescott Project in Canada | MT |
| 04-29 | Tempus Resources Limited entered into a conditional agreement to acquire Somerset Minerals Pty Ltd for AUD 2.4 million. | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 6.205 | 22.41 | 16.32 | 7.94 | 10.29 |
| Enterprise Value (EV) 1 | 2.091 | 18.85 | 15.44 | 6.934 | 8.845 |
| P/E ratio | -6.82 x | -5.03 x | -4.45 x | -3.93 x | -1.33 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -8,485,711 x | -6,567,518 x | -3,287,324 x | -4,437,760 x |
| EV / FCF | -555,957 x | -41,658,667 x | -49,714,541 x | -9,131,731 x | -1,767,644 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.47 x | 3.57 x | 1.67 x | 0.54 x | 0.69 x |
| Nbr of stocks (in thousands) | 36,500 | 69,780 | 98,745 | 135,593 | 311,838 |
| Reference price 2 | 0.1700 | 0.3211 | 0.1653 | 0.0586 | 0.0330 |
| Announcement Date | 25/09/19 | 30/09/20 | 24/09/21 | 28/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000576 | - | - | - | - | - |
| EBITDA | - | - | -2.221 | -2.351 | -2.109 | -1.993 |
| EBIT 1 | -0.8439 | -0.8629 | -2.628 | -2.356 | -2.144 | -5.572 |
| Operating Margin | -146,513.54% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.234 | -0.8526 | -2.694 | -3.1 | -1.834 | -5.438 |
| Net income 1 | -1.234 | -0.8525 | -2.667 | -3.101 | -1.833 | -5.818 |
| Net margin | -214,318.75% | - | - | - | - | - |
| EPS 2 | -0.3194 | -0.0249 | -0.0638 | -0.0371 | -0.0149 | -0.0249 |
| Free Cash Flow | - | -3.76 | -0.4524 | -0.3106 | -0.7593 | -5.004 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/09/18 | 25/09/19 | 30/09/20 | 24/09/21 | 28/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.62 | 4.11 | 3.56 | 0.88 | 1.01 | 1.45 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -3.76 | -0.45 | -0.31 | -0.76 | -5 |
| ROE (net income / shareholders' equity) | - | -38.3% | -51.5% | -38.8% | -15% | -42.3% |
| ROA (Net income/ Total Assets) | - | -13.4% | -23.5% | -12.9% | -8.36% | -16.5% |
| Assets 1 | - | 6.371 | 11.35 | 24.1 | 21.93 | 35.36 |
| Book Value Per Share 2 | 0.0200 | 0.1200 | 0.0900 | 0.1000 | 0.1100 | 0.0500 |
| Cash Flow per Share 2 | 0.3300 | 0.1100 | 0.0500 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.01 | - | - | - | - | 5.03 |
| Capex / Sales | 1,363.02% | - | - | - | - | - |
| Announcement Date | 27/09/18 | 25/09/19 | 30/09/20 | 24/09/21 | 28/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 2.44M | |
| +16.92% | 24.1B | |
| +11.15% | 15.11B | |
| +48.90% | 10.01B | |
| +44.56% | 5.86B | |
| -0.74% | 5.34B | |
| -0.76% | 5.08B | |
| +29.71% | 3.38B | |
| -8.21% | 2.35B | |
| +8.55% | 2.09B |
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