Tennant Minerals (UH7A) Stock Statistics & Valuation Metrics
Total Valuation
Tennant Minerals has a market cap or net worth of $6.57M. The enterprise value is $6.53M.
- Market Cap
- $6.57M
- Enterprise Value
- $6.53M
Share Statistics
Tennant Minerals has 1,496,659,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,496,659,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tennant Minerals ’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.75%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.75%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 0
- Profits Per Employee
- -422.36K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tennant Minerals is -17.50. Tennant Minerals ’s PEG ratio is -0.18.
- PE Ratio
- -17.50
- PS Ratio
- 0.00
- PB Ratio
- 0.54
- Price to FCF
- -7.96
- Price to Operating Cash Flow
- -7.72
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Tennant Minerals had revenue of 0 and earned -844.72K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -848.68K
- Pretax Income
- -844.72K
- Net Income
- -844.72K
- EBITDA
- -848.68K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures -284,703, giving a free cash flow of -1.32M billion.
- Operating Cash Flow
- -1.03M
- Free Cash Flow
- -1.32M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Tennant Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.57%
- Earnings Yield
- -10.60%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tennant Minerals upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Tennant Minerals as a current ratio of 4.36, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.36
- Quick Ratio
- 4.36
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.69
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tennant Minerals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tennant Minerals EV to EBITDA ratio is -10.65, with an EV/FCF ratio of -6.87.
- EV to Sales
- 0.00
- EV to EBITDA
- -10.65
- EV to Free Cash Flow
- -6.87
- EV to Operating Cash Flow
- -8.76
Balance Sheet
Tennant Minerals has $1.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.44M billion.
- Cash & Marketable Securities
- $1.44M
- Total Debt
- $0.00
- Net Cash
- $1.44M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Tennant Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 55.56%
Scores
- Smart Score
- 5
- AI Score
- ―