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TMR · ASX

Tempus Resources Ltd. (ASX:TMR)

AU$0.006

 0.0 (0.0%)
ASX:Live
05/12/2023 12:00:00 AM
HALO Ords HALO Consensus Value GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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TMR Overview

TMR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About TMR

Telephone

Address

Description

Tempus Resources Ltd. engages in the exploration and development of minerals. The firm operates through the following geographical segments: Australia, Canada, and Ecuador. Its projects include Blackdome-Elizabeth and Zamora. The company was founded on April 18, 2018, and is headquartered in Perth, Australia.

TMR Price Chart

Key Stats

Market Cap

AU$2.06M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.09

Trade Value (12mth)

AU$11,603.00

1 week

0%

1 month

-33.33%

YTD

-89.09%

1 year

-90.16%

All time high

0.406111

Key Fundamentals

EPS 3 yr Growth

-58.600%

EBITDA Margin

%

Operating Cashflow

-$2m

Free Cash Flow Return

-16.20%

ROIC

-39.30%

Interest Coverage

N/A

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

312m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TMR Announcements

Latest Announcements

Date Announcements

31 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 22

Letter to Shareholders - AGM Notice of Meeting

×

Letter to Shareholders - AGM Notice of Meeting

31 May 22

Drilling Commences for 2022 Program - Elizabeth Gold Project

×

Drilling Commences for 2022 Program - Elizabeth Gold Project

31 July 23

Quarterly Appendix 5B Cash Flow Report - June 2023

×

Quarterly Appendix 5B Cash Flow Report - June 2023

31 July 23

Quarterly Activities Report - June 2023

×

Quarterly Activities Report - June 2023

31 January 23

Quarterly Activities Report - December 2022

×

Quarterly Activities Report - December 2022

31 January 23

Quarterly Appendix 5B Cash Flow Report - December 2022

×

Quarterly Appendix 5B Cash Flow Report - December 2022

31 January 22

Quarterly Appendix 5B Cash Flow Report - December 2021

×

Quarterly Appendix 5B Cash Flow Report - December 2021

31 January 22

Quarterly Activities Report - December 2021

×

Quarterly Activities Report - December 2021

30 September 21

Date of Annual General Meeting

×

Date of Annual General Meeting

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Quarterly Activities Report - September 2023

×

Quarterly Activities Report - September 2023

30 October 23

Quarterly Appendix 5B Cash Flow Report - September 2023

×

Quarterly Appendix 5B Cash Flow Report - September 2023

30 November 22

Results of Meeting

×

Results of Meeting

30 November 22

Constitution

×

Constitution

30 November 22

Non-Brokered Private Placement C$1M

×

Non-Brokered Private Placement C$1M

30 November 22

Proposed issue of securities - TMR

×

Proposed issue of securities - TMR

30 November 22

Proposed issue of securities - TMR

×

Proposed issue of securities - TMR

30 January 23

Tempus Resources 2022 Year-End Exploration Review

×

Tempus Resources 2022 Year-End Exploration Review

30 August 23

Change of Director's Interest Notice (x2)

×

Change of Director's Interest Notice (x2)

30 August 22

Entitlement Offer Update - Clarification of Timetable

×

Entitlement Offer Update - Clarification of Timetable

30 August 22

Letter to Shareholders - GM Notice of Meeting

×

Letter to Shareholders - GM Notice of Meeting

30 August 22

Notice of General Meeting / Proxy Form

×

Notice of General Meeting / Proxy Form

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

TSXV Management Discussion and Analysis - 30 June 2023

×

TSXV Management Discussion and Analysis - 30 June 2023

29 September 23

Appendix 4G

×

Appendix 4G

29 September 22

Results of Meeting

×

Results of Meeting

29 September 22

Proposed issue of securities - TMR

×

Proposed issue of securities - TMR

TMR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.7 51.5 -76.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.09 -0.05 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.5 -18.3 64.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -52.2 -86.5 -31.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.10 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.10 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 10.2 -53.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 88 130 234 Lock Lock Lock
Basic m Lock Lock Lock Lock 88 130 234 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -199.4 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.0 14.2 15.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -3,059.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.4 11.9 13.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -3,161.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -2 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -2 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 28.7 -217.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -8,488.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -7 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 7 8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 -7 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -89.1 13.7 62.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -35.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 19 24 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 4 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10 15 15 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 15 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.9 49.7 0.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -19.3 -9.8 -24.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -26.4 -12.4 -39.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -28.9 -20.4 -14.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.1 -14.9 -39.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -77.6 -53.6 -16.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1,445.6 -477.6 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.4 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.0 -6.8 -9.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.0 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.0 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 75.1 76.8 82.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -656.5 -460.0 -227.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 643.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -7,934.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -23.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -19.3 -9.8 -24.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -26.4 -12.4 -39.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -26.4 -12.4 -39.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 463.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 463.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 6,113.9 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -6,113.9 463.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Tempus Resources Ltd. (TMR:ASX) is AU$0.006.
The 52-week high share price for Tempus Resources Ltd. (TMR:ASX) is AU$0.09.
The 52-week low share price for Tempus Resources Ltd. (TMR:ASX)? is AU$0.00.
Tempus Resources Ltd. (TMR:ASX) does not pay a dividend.
Tempus Resources Ltd. (TMR:ASX) does not pay a dividend.
Tempus Resources Ltd. (TMR:ASX) does not offer franking credits.
Tempus Resources Ltd. (TMR:ASX) is classified in the Mining.
The current P/E ratio for Tempus Resources Ltd. (TMR:ASX) is .