Tempest Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Tempest Minerals Limited engages in mineral exploration and development activities in Australia. The company primarily explores for precious, base, energy metal, copper, gold, lithium, and industrial metal deposits. Its flagship project is the Meleya project located in Yalgoo Region, Western Australia. The company was formerly known as Lithium Consolidated Mineral Exploration Limited and changed its name to Tempest Minerals Limited in August 2020. Tempest Minerals Limited was incorporated in 2016 and is headquartered in Mount Hawthorn, Australia.

Financial highlights

Market Capitalization$6.648 million
P/E Ratio0
P/E Growth Ratio
Book Value0.024
Dividend Per Share0
Earnings Per Share-0.0017
EBITDA-1,236.549
Profit Margin0
Operating Margin TTM-24.7273
Return on Assets TTM-0.0852
Return on Equity TTM-9.4143
Revenue TTM50.309

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 0
2016-12-31 7.85 231.69 -223.84
2017-12-31 47.17 470.1 -422.93
2018-12-31 12.46 460.77 -448.31 5,304.287
2019-12-31 47.71 502.75 -455.04 1,734.378
2020-12-31 25.73 530 -504.27 1,080.334
2021-12-31 21.22 350 -328.78 1,082.107
2022-12-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 262.52 622.09 7.8 0 930
2016-12-31 1,329.17 7,488.83 104.4 0 8,945.64
2017-12-31 1,948.08 6,155.76 189.68 0 10,113.643
2018-12-31 298.125 1,026.679 90.857 0 8,965.067
2019-12-31 106.008 1,290.119 149.975 0 11,242.943
2020-12-31 785.206 3,059.537 88.464 0 13,628.282
2021-12-31 7,889.767 12,683.382 386.275 0 23,341.683
2022-12-31 2,644.501 11,548.173 267.169

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -112.89 262.52 262.518
2016-12-31 -1,189.726 -909.39 3,218.409 262.518 3,480.927
2017-12-31 -1,707.066 -1,122.119 -1,532.846 3,480.927 1,948.081
2018-12-31 -5,272.292 -1,339.806 -1,649.956 1,948.081 298.125
2019-12-31 -1,652.831 -1,108.401 -182.887 298.125 115.238
2020-12-31 -754.756 -855.59 679.198 106.008 785.206
2021-12-31 -953.517 -1,079.543 7,104.561 785.206 7,889.767
2022-12-31 -1,069.334 -5,259.018 7,889.767 2,644.501