XLON
TM1
Market cap1mUSD
Jul 10, Last price
0.05GBP
1D
0.00%
1Q
-41.67%
IPO
-98.41%
Name
Technology Minerals PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+119.30%
CFO
-2m
L+33.53%
Profile
Technology Minerals PLC operates as a mineral exploration company. It explores for battery metals comprising cobalt, copper, lithium, nickel, and manganese. The company operates mineral resource projects in Ireland, Spain, Cameroon, and the United States. Technology Minerals Plc was 2021 and is based in London, the United Kingdom.
IPO date
Nov 17, 2021
Employees
5
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | |||
Revenues | |||
Cost of revenue | 3,167 | ||
Unusual Expense (Income) | |||
NOPBT | (3,167) | ||
NOPBT Margin | |||
Operating Taxes | (12) | ||
Tax Rate | |||
NOPAT | (3,155) | ||
Net income | (3,908) 119.30% | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,310 | ||
BB yield | -5.57% | ||
| Debt | |||
Debt current | |||
Long-term debt | 1,557 | ||
Deferred revenue | (230) | ||
Other long-term liabilities | 230 | ||
Net debt | (6,475) | ||
| Cash flow | |||
Cash from operating activities | (1,848) | ||
CAPEX | (420) | ||
Cash from investing activities | (2,132) | ||
Cash from financing activities | 3,927 | ||
FCF | (3,659) | ||
| Balance | |||
Cash | 318 | ||
Long term investments | 7,714 | ||
Excess cash | 8,032 | ||
Stockholders' equity | (179) | ||
Invested Capital | 23,311 | ||
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 1,344,710 | ||
Price | 0.02 -12.50% | ||
Market cap | 23,532 49.86% | ||
EV | 17,071 | ||
EBITDA | (3,166) | ||
EV/EBITDA | |||
Interest | 235 | ||
Interest/NOPBT | |||