Tempus Resources Ltd

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

Company description

Tempus Resources Limited engages in the mineral exploration and extraction business in Australia, Canada and Ecuador. The company's flagship project is the Blackdome-Elizabeth Gold project located in Southern British Columbia, Canada. It also holds interest in Valle Del Tigre Project located in Cordillera del Condor mineral belt of southeast Ecuador; and Rio Zarza located in west of Fruta del Norte.Tempus Resources Limited was incorporated in 2018 and is based in Perth, Australia.

Financial highlights

Market Capitalization$6.2368 million
P/E Ratio0
P/E Growth Ratio
Book Value0.075
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,935.005
Profit Margin0
Operating Margin TTM-26.8323
Return on Assets TTM-0.0611
Return on Equity TTM-0.1015
Revenue TTM73.105

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0.1 0.576 844.494
2019-06-30 58.19 909.672
2020-06-30 23.06 2,737.225
2021-06-30 15.76 2,905.809
2022-06-30 0.43 2,513.929

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 3,618.384 3,644.99 3,404.73 0 446.001
2019-06-30 4,114.366 4,416.189 204.027 0 4,726.886
2020-06-30 3,559.362 9,570.538 3,317.121 0 9,044.007
2021-06-30 1,018.95 13,315.527 3,592.364 36.946 15,027.667
2022-06-30 1,113.789 18,751.743 4,030.213 107.89 20,120.765

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -1,234.476 -405.702 21,710.304 3,618.384
2019-06-30 -795.4 -964.548 495.982 3,618.384 4,114.366
2020-06-30 -2,666.872 -4,041.113 -555.004 4,114.366 3,559.362
2021-06-30 -3,101.006 -7,639.784 -2,540.412 3,559.362 1,018.95
2022-06-30 -1,833.233 -1,797.499 94.839 1,018.95 1,113.789