company background image
TEM

Tempest MineralsASX:TEM Stock Report

Market Cap

AU$7.1m

7D

20.0%

1Y

-46.7%

Updated

26 Oct, 2021

Data

Company Financials
TEM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TEM Overview

Tempest Minerals Limited operates as a mineral exploration company.

Price History & Performance

Summary of all time highs, changes and price drops for Tempest Minerals
Historical stock prices
Current Share PriceAU$0.024
52 Week HighAU$0.015
52 Week LowAU$0.048
Beta-0.15
1 Month Change4.35%
3 Month Change14.29%
1 Year Change-46.67%
3 Year Change-60.66%
5 Year Changen/a
Change since IPO-86.67%

Recent News & Updates

Shareholder Returns

TEMAU Metals and MiningAU Market
7D20.0%-0.4%0.8%
1Y-46.7%15.6%24.4%

Return vs Industry: TEM underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.

Return vs Market: TEM underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is TEM's price volatile compared to industry and market?
TEM volatility
TEM Beta-0.15
Industry Beta0.97
Market Beta1

Stable Share Price: TEM is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: TEM's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/aDon Smithhttps://tempestminerals.com

Tempest Minerals Limited operates as a mineral exploration company. The company explores for precious, base, and energy metals. It holds 100% interests in the Windarling, Rocky Hill, Caranning, Range, Messenger, Warriedar, Meleya, and Euro projects located in Western Australia.

Tempest Minerals Fundamentals Summary

How do Tempest Minerals's earnings and revenue compare to its market cap?
TEM fundamental statistics
Market CapAU$7.07m
Earnings (TTM)-AU$733.87k
Revenue (TTM)n/a

0x

P/S Ratio

-9.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TEM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$733.87k
Earnings-AU$733.87k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0025
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did TEM perform over the long term?

See historical performance and comparison

Valuation

Is Tempest Minerals undervalued compared to its fair value and its price relative to the market?

2.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TEM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TEM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TEM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: TEM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TEM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TEM is good value based on its PB Ratio (2.4x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Tempest Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tempest Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tempest Minerals performed over the past 5 years?

7.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TEM is currently unprofitable.

Growing Profit Margin: TEM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TEM is unprofitable, but has reduced losses over the past 5 years at a rate of 7.9% per year.

Accelerating Growth: Unable to compare TEM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TEM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: TEM has a negative Return on Equity (-24.7%), as it is currently unprofitable.


Financial Health

How is Tempest Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: TEM's short term assets (A$1.1M) exceed its short term liabilities (A$88.5K).

Long Term Liabilities: TEM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TEM is debt free.

Reducing Debt: TEM has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TEM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TEM has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.9% each year.


Dividend

What is Tempest Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TEM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TEM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TEM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TEM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TEM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Don Smith

1.5yrs

Tenure

AU$286,600

Compensation

Mr. Donald Charles Smith, BSc, MBA, MAusIMM, MAIG, also known as Don, serves as Non-Executive Director at Tempest Minerals Limited (formerly known as Lithium Consolidated Limited) since January 10, 2020. H...


CEO Compensation Analysis

Compensation vs Market: Don's total compensation ($USD214.84K) is about average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Don's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: TEM's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: TEM's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.9%.


Top Shareholders

Company Information

Tempest Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tempest Minerals Limited
  • Ticker: TEM
  • Exchange: ASX
  • Founded: 2016
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$7.075m
  • Shares outstanding: 294.79m
  • Website: https://tempestminerals.com

Location

  • Tempest Minerals Limited
  • 389 Oxford Street
  • Suite 9
  • Mount Hawthorn
  • Western Australia
  • 6016
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:30
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.