Tempest Minerals Ltd
Tempest Minerals Limited engages in mineral exploration and development activities in Australia. It primarily explores for base metals, energy minerals, copper, gold, iron, zinc, lithium, and industrial metal deposits. The company's flagship project is the Yalgoo project covering an area of 1000 square kilometers located in Yalgoo Region, Western Australia. The company was formerly known as Lithi… Read more
Tempest Minerals Ltd (TEM) - Net Assets
Latest net assets as of June 2025: AU$11.45 Million AUD
Based on the latest financial reports, Tempest Minerals Ltd (TEM) has net assets worth AU$11.45 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.84 Million) and total liabilities (AU$391.09K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$11.45 Million |
| % of Total Assets | 96.7% |
| Annual Growth Rate | -0.37% |
| 5-Year Change | 285.44% |
| 10-Year Change | N/A |
| Growth Volatility | 115.64 |
Tempest Minerals Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Tempest Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tempest Minerals Ltd (2015–2024)
The table below shows the annual net assets of Tempest Minerals Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$11.45 Million | +9.08% |
| 2023-12-31 | AU$10.50 Million | -6.93% |
| 2022-12-31 | AU$11.28 Million | -8.26% |
| 2021-12-31 | AU$12.30 Million | +313.89% |
| 2020-12-31 | AU$2.97 Million | +160.59% |
| 2019-12-31 | AU$1.14 Million | +21.83% |
| 2018-12-31 | AU$935.82K | -84.31% |
| 2017-12-31 | AU$5.97 Million | -19.21% |
| 2016-12-31 | AU$7.38 Million | -37.61% |
| 2015-12-31 | AU$11.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tempest Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1323567200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$25.90 Million | 225.53% |
| Other Comprehensive Income | AU$104.40K | 0.91% |
| Total Equity | AU$11.49 Million | 100.00% |
Tempest Minerals Ltd Competitors by Market Cap
The table below lists competitors of Tempest Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FirstCaution SA
PA:MLFIR
|
$3.01 Million |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
$3.01 Million |
|
Mehadrin
TA:MEDN
|
$3.01 Million |
|
Nepra Foods Inc
PINK:NPRFF
|
$3.01 Million |
|
Enzon Pharmaceuticals Inc
OTCQX:ENZN
|
$3.01 Million |
|
COFLE S.P.A.
F:Y9A
|
$3.01 Million |
|
Polyram Plastic Industries Ltd
TA:POLP
|
$3.01 Million |
|
One World Lithium Inc
OTCQB:OWRDF
|
$3.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tempest Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,499,878 to 11,485,193, a change of 985,315 (9.4%).
- Net loss of 1,532,454 reduced equity.
- Other comprehensive income decreased equity by 91,902.
- Other factors increased equity by 2,609,671.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.53 Million | -13.34% |
| Other Comprehensive Income | AU$-91.90K | -0.8% |
| Other Changes | AU$2.61 Million | +22.72% |
| Total Change | AU$- | 9.38% |
Book Value vs Market Value Analysis
This analysis compares Tempest Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.42x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | AU$0.33 | AU$0.01 | x |
| 2016-12-31 | AU$0.11 | AU$0.01 | x |
| 2017-12-31 | AU$0.06 | AU$0.01 | x |
| 2018-12-31 | AU$0.01 | AU$0.01 | x |
| 2019-12-31 | AU$0.01 | AU$0.01 | x |
| 2020-12-31 | AU$0.01 | AU$0.01 | x |
| 2021-12-31 | AU$0.03 | AU$0.01 | x |
| 2022-12-31 | AU$0.02 | AU$0.01 | x |
| 2023-12-31 | AU$0.02 | AU$0.01 | x |
| 2024-12-31 | AU$0.02 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tempest Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3399.71%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-13.34%) is above the historical average (-82.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -3.86% | 0.00% | 0.00x | 1.00x | AU$-1.64 Million |
| 2016 | -16.11% | -15161.64% | 0.00x | 1.01x | AU$-1.93 Million |
| 2017 | -28.62% | -3619.39% | 0.01x | 1.03x | AU$-2.30 Million |
| 2018 | -562.94% | -42313739.97% | 0.00x | 1.10x | AU$-5.37 Million |
| 2019 | -144.86% | -3464.33% | 0.04x | 1.13x | AU$-1.77 Million |
| 2020 | -25.40% | -2933.37% | 0.01x | 1.03x | AU$-1.05 Million |
| 2021 | -7.75% | -4493.48% | 0.00x | 1.03x | AU$-2.18 Million |
| 2022 | -9.48% | -1233.23% | 0.01x | 1.02x | AU$-2.20 Million |
| 2023 | -8.34% | -1460.40% | 0.01x | 1.03x | AU$-1.93 Million |
| 2024 | -13.34% | -3399.71% | 0.00x | 1.03x | AU$-2.68 Million |
Industry Comparison
This section compares Tempest Minerals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tempest Minerals Ltd (TEM) | AU$11.45 Million | -3.86% | 0.03x | $3.01 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |