Tempus Resources Limited
Somerset Minerals Limited, together with its subsidiaries, explores and extracts mineral properties in Australia, Canada, and Ecuador. The company explores for copper, silver, zinc, lead, cadmium, gold, chalcocite, bornite, chalcopyrite, precious metal, and base metal deposits. Its flagship projects are the 100% owned Prescott copper and base metals project that consists of 52 licenses covering a… Read more
Tempus Resources Limited (TMRFF) - Net Assets
Latest net assets as of June 2025: $1.09 Million USD
Based on the latest financial reports, Tempus Resources Limited (TMRFF) has net assets worth $1.09 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.04 Million) and total liabilities ($5.95 Million). 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 | $1.09 Million |
| % of Total Assets | 15.54% |
| Annual Growth Rate | -20.11% |
| 5-Year Change | -88.74% |
| 10-Year Change | N/A |
| Growth Volatility | 60.69 |
Tempus Resources Limited - Net Assets Trend (2019–2025)
This chart illustrates how Tempus Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tempus Resources Limited (2019–2025)
The table below shows the annual net assets of Tempus Resources Limited from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.09 Million | +173.08% |
| 2024-06-30 | $-1.50 Million | -110.10% |
| 2023-06-30 | $14.83 Million | +17.20% |
| 2022-06-30 | $12.66 Million | +30.16% |
| 2021-06-30 | $9.72 Million | +55.49% |
| 2020-06-30 | $6.25 Million | +48.46% |
| 2019-06-30 | $4.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tempus Resources Limited'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 2231910700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $22.60 Million | 3066.95% |
| Other Comprehensive Income | $1.52 Million | 206.09% |
| Total Equity | $736.75K | 100.00% |
Tempus Resources Limited Competitors by Market Cap
The table below lists competitors of Tempus Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Soltec Power Holdings S.A
MC:SOL
|
$9.67 Million |
|
Lahontan Gold Corp.
OTCQB:LGCXF
|
$9.67 Million |
|
Riverside Resources Inc
OTCQB:RVSDF
|
$9.68 Million |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
$9.69 Million |
|
Benalec Holdings Bhd
KLSE:5190
|
$9.66 Million |
|
TSG Star Travel Corp.
TWO:2719
|
$9.66 Million |
|
Mongolia Energy Corporation Limited
PINK:MOAEF
|
$9.66 Million |
|
BEDFORD METALS CORP.
F:O8D
|
$9.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tempus Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,472,218 to 736,749, a change of 2,208,967.
- Net loss of 1,269,029 reduced equity.
- Other comprehensive income decreased equity by 842,105.
- Other factors increased equity by 4,320,101.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.27 Million | -172.25% |
| Other Comprehensive Income | $-842.11K | -114.3% |
| Other Changes | $4.32 Million | +586.37% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Tempus Resources Limited'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: 5.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.15x to 5.53x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | $0.10 | $0.02 | x |
| 2020-06-30 | $0.12 | $0.02 | x |
| 2021-06-30 | $0.44 | $0.02 | x |
| 2022-06-30 | $0.47 | $0.02 | x |
| 2023-06-30 | $0.24 | $0.02 | x |
| 2024-06-30 | $-0.02 | $0.02 | x |
| 2025-06-30 | $0.00 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tempus Resources Limited 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): -172.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -576.09%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 9.56x
- Recent ROE (-172.25%) is below the historical average (-45.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -20.25% | 0.00% | 0.00x | 1.05x | $-1.27 Million |
| 2020 | -42.47% | 0.00% | 0.00x | 1.52x | $-3.29 Million |
| 2021 | -31.81% | 0.00% | 0.00x | 1.37x | $-4.08 Million |
| 2022 | -12.43% | 0.00% | 0.00x | 1.27x | $-3.31 Million |
| 2023 | -39.15% | 0.00% | 0.00x | 1.59x | $-7.30 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-19.85 Million |
| 2025 | -172.25% | -576.09% | 0.03x | 9.56x | $-1.34 Million |
Industry Comparison
This section compares Tempus Resources Limited'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: $2,860,622,178
- Average return on equity (ROE) among peers: -17.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tempus Resources Limited (TMRFF) | $1.09 Million | -20.25% | 5.43x | $9.67 Million |
| Asia Broadband Inc (AABB) | $-613.21K | 0.00% | 0.00x | $228.68 |
| Altair Resources Inc (AAEEF) | $-1.37 Million | 0.00% | 0.00x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $18.53 Million | -47.33% | 0.52x | $99.81 Million |
| Anglo American plc (AAUKF) | $28.53 Billion | -10.75% | 1.27x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-12.92 Million | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $526.04K | -142.32% | 1.21x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $584.31K | -19.85% | 0.08x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $58.31 Million | -22.45% | 2.63x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-375.11K | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $10.55 Million | 67.11% | 0.22x | $14.34 Million |