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Tennant Minerals
(Sydney:TMS)
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Rating:45Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Upgraded
Date:12/30/25
The score is primarily constrained by weak financial performance—no revenue, ongoing losses, and continued cash burn—despite the benefit of zero reported debt and improved equity. With limited technical indicator data and an earnings-negative valuation profile (negative P/E and no dividend yield provided), the overall risk/visibility remains unfavorable.
Positive Factors
Resource Expansion
The new drilling program at Bluebird aims to expand the high-grade gold zone, potentially increasing the company's resource base and enhancing long-term operational depth.
Negative Factors
No Revenue
Lack of revenue indicates the company is still pre-commercial, which poses a risk to financial sustainability and requires reliance on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Resource Expansion
The new drilling program at Bluebird aims to expand the high-grade gold zone, potentially increasing the company's resource base and enhancing long-term operational depth.
Read all positive factors
Tennant Minerals (TMS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.46M
Dividend YieldN/A
Average Volume (3M)1.10M
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth62.96%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,065,890,400
10 Day Avg. Volume1,572,868
30 Day Avg. Volume1,104,457
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.34
Price to Sales (P/S)0.00
P/FCF Ratio-4.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tennant Minerals Business Overview & Revenue Model
Company Description
Tennant Minerals Limited specializes in the prospecting, development, and extraction of mineral resources. A significant holding for the firm is its entirely owned Barkly gold-copper project, located in Australia's Northern Territory, which encomp...
How the Company Makes Money
Tennant Minerals Limited makes money through the exploration and potential development of mineral deposits, primarily copper and gold. The company generates revenue by discovering economically viable mineral resources, which can then be developed ...
Tennant Minerals Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.43M | -3.92M | -5.03M | -2.68M | -2.79M |
| Net Income | -1.43M | -3.92K | -5.03M | -2.68M | -2.78M |
Balance Sheet | |||||
| Total Assets | 14.30M | 4.68M | 4.68M | 4.86M | 1.50M |
| Cash, Cash Equivalents and Short-Term Investments | 1.18M | 4.47M | 4.37M | 4.71M | 1.46M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 299.10K | 505.76K | 1.20M | 970.50K | 136.67K |
| Stockholders Equity | 14.01M | 4.18M | 3.49M | 3.89M | 1.36M |
Cash Flow | |||||
| Free Cash Flow | -1.08M | -4.51M | -4.96M | -1.89M | -979.02K |
| Operating Cash Flow | -1.08M | -4.51M | -4.96M | -1.89M | -979.02K |
| Investing Cash Flow | -2.69M | -3.67M | 0.00 | 0.00 | 2.96K |
| Financing Cash Flow | 482.82K | 4.61M | 4.63M | 5.14M | 2.42M |
Tennant Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$5.69M | 40.00 | -8.86% | ― | ― | 38.89% | |
45 Neutral | AU$7.46M | -70.00 | -13.39% | ― | ― | 62.96% | |
43 Neutral | AU$3.41M | -0.53 | -72.11% | ― | -100.00% | -214.43% | |
43 Neutral | AU$5.04M | -0.55 | -318.64% | ― | ― | -179.17% | |
43 Neutral | AU$3.62M | -1.19 | -24.62% | ― | ― | 61.62% | |
42 Neutral | AU$9.44M | -3.61 | -148.81% | ― | ― | 72.56% |
* Basic Materials Sector Average
AU:TMS
Tennant Minerals
0.01
<0.01
10.00%
AU:DTM
Dart Mining NL
0.01
-0.06
-82.67%
AU:YAR
Consolidated Zinc Limited
0.01
0.00
0.00%
AU:VAR
Variscan Mines Limited
0.01
0.00
0.00%
AU:EMU
Emu NL
0.02
<0.01
29.41%
AU:KNG
Kingsland Minerals Ltd.
0.04
-0.04
-50.62%
Tennant Minerals Corporate Events
Tennant Minerals Launches New Drilling Program at Bluebird
Dec 1, 2025
Tennant Minerals has commenced a new diamond drilling program at its Bluebird discovery to further define and extend a high-grade gold zone. This initiative aims to optimize the processing and recovery of gold, copper, silver, and bismuth, potenti...
Tennant Minerals Secures Shareholder Approval for Key Resolutions
Nov 19, 2025
Tennant Minerals Ltd, a company involved in the mining industry, announced that all resolutions at their Annual General Meeting were passed with the required majority. The resolutions included the adoption of the Remuneration Report, the re-electi...
Tennant Minerals Advances Bluebird Project with Maiden Resource Estimate
Oct 30, 2025
Tennant Minerals announced a significant milestone with the completion of its maiden Mineral Resource Estimate for the Bluebird copper-gold deposit, marking a key step towards project development and early-stage production. The company has identif...
Tennant Minerals Unveils Maiden High-Grade Copper-Gold Resource at Bluebird
Oct 27, 2025
Tennant Minerals has announced a maiden high-grade copper-gold Mineral Resource Estimate for its Bluebird discovery, highlighting significant open-pit mining potential. The discovery, which includes copper, gold, silver, and bismuth, is expected t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.