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XLON
TYM
Market cap4mUSD
Oct 08, Last price  
0.06GBP
1D
2.17%
1Q
82.99%
Jan 2017
-93.71%
Name

Tertiary Minerals PLC

Chart & Performance

D1W1MN
P/E
P/S
18.70
EPS
Div Yield, %
Shrs. gr., 5y
43.01%
Rev. gr., 5y
-3.03%
Revenues
163k
-10.35%
0000000000181,598190,124241,024218,841189,742175,750165,058171,052181,429162,658
Net income
-551k
L+1.77%
-416,000-256,000-872,000-792,000-270,000-322,000-290,000-494,945-451,160-358,807-674,991-473,506-395,532-2,267,197-1,717,107-6,551,730-433,267-1,175,684-541,341-550,934
CFO
-427k
L+1.81%
-309,000-217,000-219,000-273,000-217,000-180,000-211,000-365,683-360,034-522,143-408,553-472,746-381,152-319,686-317,201-469,998-355,785-474,388-419,524-427,135

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
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
163
-10.35%
181
6.07%
Cost of revenue
672
574
Unusual Expense (Income)
NOPBT
(510)
(393)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(510)
(393)
Net income
(551)
1.77%
(541)
-53.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,331
542
BB yield
-64.81%
-21.92%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
9
11
Net debt
(776)
(138)
Cash flow
Cash from operating activities
(427)
(420)
CAPEX
(287)
(239)
Cash from investing activities
(287)
(83)
Cash from financing activities
1,331
542
FCF
(1,360)
341
Balance
Cash
776
122
Long term investments
16
Excess cash
768
129
Stockholders' equity
(15,415)
(11,935)
Invested Capital
17,005
12,742
ROIC
ROCE
EV
Common stock shares outstanding
2,489,387
1,791,816
Price
0.00
-40.22%
0.00
-34.29%
Market cap
2,054
-16.94%
2,473
-17.58%
EV
1,278
2,334
EBITDA
(507)
(391)
EV/EBITDA
Interest
Interest/NOPBT