Tennant Minerals Limited
TMS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 45.01 | -0.08 | 0.08 |
| FCF Yield | -22.31% | -25.56% | -26.63% | -14.11% |
| EV / EBITDA | -2.56 | -3.36 | -2.84 | -3.24 |
| Quality | ||||
| ROIC | -10.35% | -94.73% | -145.00% | -68.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.76 | 1.15 | 0.99 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 76.10% | 9.18% | -162.50% | -93.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.83 | 1.14 | 0.87 | 1.75 |
| Interest Coverage | 0.00 | 0.00 | -2,183.77 | -4,538.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |