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XLON
TM1
Market cap2mUSD
May 15, Last price  
0.06GBP
1D
4.17%
1Q
-45.65%
IPO
-98.11%
Name

Technology Minerals PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+119.30%
-387,000-1,782,000-3,908,000
CFO
-2m
L+33.53%
9,000-1,384,000-1,848,000

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.
URL
https://www.technologyminerals.co.uk/
IPO date
Nov 17, 2021
Employees
5
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFY
2023‑062022‑062021‑06
Income
Revenues
Cost of revenue
3,167
1,291
Unusual Expense (Income)
NOPBT
(3,167)
(1,291)
NOPBT Margin
Operating Taxes
(12)
289
Tax Rate
NOPAT
(3,155)
(1,580)
Net income
(3,908)
119.30%
(1,782)
360.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,310
2,338
BB yield
-5.57%
-14.89%
Debt
Debt current
21
Long-term debt
1,557
Deferred revenue
(230)
Other long-term liabilities
230
Net debt
(6,475)
(6,063)
Cash flow
Cash from operating activities
(1,848)
(1,384)
CAPEX
(420)
(896)
Cash from investing activities
(2,132)
(4,548)
Cash from financing activities
3,927
6,303
FCF
(3,659)
(16,830)
Balance
Cash
318
325
Long term investments
7,714
5,759
Excess cash
8,032
6,084
Stockholders' equity
(179)
1,218
Invested Capital
23,311
19,720
ROIC
ROCE
EV
Common stock shares outstanding
1,344,710
785,136
Price
0.02
-12.50%
0.02
 
Market cap
23,532
49.86%
15,703
 
EV
17,071
9,666
EBITDA
(3,166)
(1,288)
EV/EBITDA
Interest
235
Interest/NOPBT