Company Financials
Tertiary Minerals plc Financials
Pound sterling
business
Tertiary Minerals plc Company Profile
Main Stock Listing
LSE: TYM
Market Capitalization £2.6 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -333.33 |
| Forward PE | |
| Price to Sales TTM | £13.77 |
| Price to Book MRQ | £ |
| Enterprise to Revenue | 9.92 |
| Enterprise to EBITDA | -4.19 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -298.38% |
| Operating Margin | -274.51% |
| Return on Assets TTM | -38.15% |
| Return on Equity TTM | -67.64% |
Income Statement
| Revenue TTM | £181,429 |
| Revenue per Share TTM | £0.00 |
| Quarterly Revenue Growth | 30.00% |
| Gross Profit TTM | £0 |
| EBITDA | £-429,174 |
| Net Income to Common TTM | £-541,341 |
| Diluted EPS TTM | £0.00 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £121,813 |
| Total Cash per Share MRQ | £0.00 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 3.38 |
| Book Value per Share MRQ | £0.00 |
Cash Flow
| Operating Cash Flow TTM | £-420,841 |
| Levered Free Cash Flow TTM | £93,212 |
TYM Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 2,574,830,080 |
| Float Shares | 1,950,794,259 |
| Avg 10 Volume | 24,366,532 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 46.10% |
| % Held by Institutions | 7.29% |
Stock Price Summary
| Beta | -0.65 |
| Fifty Two Week Low | £0.06 |
| Fifty Two Week High | £0.18 |
| Fifty Two Week Change | -50.00% |
| Day 50 MA | £0.08 |
| Day 200 MA | £0.11 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |