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Tempest Minerals Limited (TEM) Ratios
Tempest Minerals Limited Ratios
AU:TEM's free cash flow for Q4 2026 was $-582.14K. For the 2026 fiscal year, AU:TEM's free cash flow was decreased by $-4.00 and operating cash flow was $-582.14K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 30.11 | 4.91 | 6.07 | 14.82 | 22.08 |
| Quick Ratio | 30.11 | 4.91 | 6.07 | 14.82 | 22.08 |
| Cash Ratio | 7.04 | 4.56 | 4.38 | 9.90 | 20.43 |
| Solvency Ratio | -33.48 | -1.92 | -2.60 | -3.98 | -2.45 |
| Operating Cash Flow Ratio | -9.13 | -2.22 | -2.85 | -3.47 | -2.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.01M | $ 1.53M | $ 1.70M | $ 3.69M | $ 8.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.03 | 1.03 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.83 | 1.85 | 1.69 | 2.49 | 8.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -3878.40% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -2140.62% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -3866.43% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -3474.31% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -3399.71% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -3474.31% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.94% | 97.85% | 99.99% | 99.99% | 99.99% |
| EBT Per EBIT | 394.16% | 89.86% | 83.43% | 82.38% | 88.12% |
| Return on Assets (ROA) | -65.12% | -12.94% | -8.08% | -9.26% | -7.52% |
| Return on Equity (ROE) | -66.06% | -13.34% | -8.34% | -9.48% | -7.75% |
| Return on Capital Employed (ROCE) | -16.86% | -15.22% | -9.99% | -11.51% | -8.80% |
| Return on Invested Capital (ROIC) | -16.86% | -15.22% | -9.99% | -11.51% | -8.80% |
| Return on Tangible Assets | -65.12% | -12.94% | -8.08% | -9.26% | -7.52% |
| Earnings Yield | -104.77% | -60.00% | -22.68% | -17.05% | -2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13771.88 | -25995.39 | -22279.99 | -15645.22 | -22862.07 |
| Days of Sales Outstanding | 0.00 | 448.99 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13771.88 | 26444.38 | 22279.99 | 15645.22 | 22862.07 |
| Operating Cycle | 0.00 | 448.99 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -419584.33 | -0.41 | -0.83 | -0.25 | -0.55 |
| Capital Expenditure Coverage Ratio | -419584.33 | -0.41 | -0.83 | -0.25 | -0.55 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -19.28 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -28.56% | -117.67% | -54.37% | -75.01% | -9.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.95 | -1.67 | -4.41 | -5.87 | -35.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 56.66 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.22 | 0.37 | 0.56 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.50 | -0.85 | -1.84 | -1.33 | -10.98 |
| Price-to-Operating Cash Flow Ratio | -3.50 | -2.94 | -4.05 | -6.77 | -31.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.04 | 0.23 | 0.37 | 3.29 |
| Enterprise Value Multiple | -2.94 | -0.80 | -2.75 | -3.41 | -27.15 |
| Enterprise Value | 3.44M | 771.54K | 2.39M | 3.63M | 25.72M |
| EV to EBITDA | -2.94 | -0.80 | -2.75 | -3.41 | -27.15 |
| EV to Sales | 0.00 | 17.12 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.73 | -0.26 | -1.14 | -0.77 | -8.41 |
| EV to Operating Cash Flow | -2.73 | -0.89 | -2.51 | -3.91 | -23.82 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.94 | 0.90 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 39.66 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.57 | 1.09 | 0.87 | 1.13 |
Currency in AUD
