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XLONTYM
Market cap2mUSD
Dec 24, Last price  
0.06GBP
1D
0.00%
1Q
-37.14%
Jan 2017
-94.36%
Name

Tertiary Minerals PLC

Chart & Performance

D1W1MN
XLON:TYM chart
P/E
P/S
1,125.59
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
38.52%
Rev. gr., 5y
-3.68%
Revenues
181k
+6.07%
00000000000181,598190,124241,024218,841189,742175,750165,058171,052181,429
Net income
-541k
L-53.96%
-861,000-416,000-256,000-872,000-792,000-270,000-322,000-290,000-494,945-451,160-358,807-674,991-473,506-395,532-2,267,197-1,717,107-6,551,730-433,267-1,175,684-541,341
CFO
-420k
L-11.57%
-268,000-309,000-217,000-219,000-273,000-217,000-180,000-211,000-365,683-360,034-522,143-408,553-472,746-381,152-319,686-317,201-469,998-355,785-474,388-419,524
Earnings
Jan 13, 2025

Profile

Tertiary Minerals plc, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral deposits. The company engages in the development of a multi-commodity project portfolio, including precious metals, base metals, and industrial minerals. It owns interests in the Storuman fluorspar project located in north central Sweden; the Lassedalen fluorspar project located in the south-west of Oslo, Norway; the Pyramid gold project located in the northwest of Reno, Nevada; the Paymaster polymetallic project that includes claims covering an area of 390 acres located in southwest of Tonopah, Nevada; and the Kaaresselkä and Kiekerömaa gold projects located in Finland. The company also holds interests in the Rosendal tantalum project located in south-west Finland; the Lucky copper prospect consisting of 13 claims located in north-east Nevada; and the Mt Tobin prospect comprising claims located to the south of Winnemucca in north central Nevada. Tertiary Minerals plc was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.
IPO date
Nov 18, 1999
Employees
5
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
181
6.07%
171
3.63%
Cost of revenue
574
567
Unusual Expense (Income)
NOPBT
(393)
(396)
NOPBT Margin
Operating Taxes
(133)
Tax Rate
NOPAT
(393)
(395)
Net income
(541)
-53.96%
(1,176)
171.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
542
570
BB yield
-21.92%
-19.00%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
11
15
Net debt
(138)
(84)
Cash flow
Cash from operating activities
(420)
(474)
CAPEX
(239)
(562)
Cash from investing activities
(83)
(561)
Cash from financing activities
542
570
FCF
341
(732)
Balance
Cash
122
59
Long term investments
16
24
Excess cash
129
75
Stockholders' equity
(11,935)
(11,427)
Invested Capital
12,742
12,238
ROIC
ROCE
EV
Common stock shares outstanding
1,791,816
1,428,609
Price
0.00
-34.29%
0.00
-25.00%
Market cap
2,473
-17.58%
3,000
0.61%
EV
2,334
2,917
EBITDA
(391)
(394)
EV/EBITDA
Interest
133
Interest/NOPBT