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Tertiary Minerals PLC (GB:TYM)
LSE:TYM

Tertiary Minerals (TYM) AI Stock Analysis

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Tertiary Minerals

(LSE:TYM)

47Neutral
Tertiary Minerals' stock score reflects a challenging financial position with consistent losses and negative cash flows, offset by a strong equity base and no debt. Technical indicators suggest a bearish trend, while valuation concerns persist due to negative earnings. However, recent positive corporate events related to promising drilling results and strategic partnerships offer potential upside, mitigating some financial and technical challenges.

Tertiary Minerals (TYM) vs. S&P 500 (SPY)

Tertiary Minerals Business Overview & Revenue Model

Company DescriptionTertiary 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.
How the Company Makes MoneyTertiary Minerals makes money through the exploration and development of its mineral projects, aiming to sell or partner with other companies for the extraction and commercialization of these minerals. The company generates revenue by advancing its projects to a stage where they can be sold or joint ventured with larger mining companies, who then undertake the actual mining. Additionally, Tertiary Minerals may earn income from royalties or profit-sharing agreements from these partnerships. The company's earnings are also influenced by its ability to secure and maintain strategic partnerships and investments, which support its exploration activities and project development.

Tertiary Minerals Financial Statement Overview

Summary
Tertiary Minerals shows a challenging financial position with consistent losses and negative cash flows. Despite a strong equity position and no debt, its revenue and profitability issues weigh heavily on financial health. Improvements in cash flow management and operational performance are crucial for future stability.
Income Statement
30
Negative
The company shows a declining revenue trend with a consistent negative net income, leading to negative profit margins. Gross Profit Margin remains at 100% due to no cost of goods sold, but the Net Profit Margin is significantly negative. Revenue has slightly decreased by 10.34% from the previous year. EBIT and EBITDA margins are negative, indicating operational losses.
Balance Sheet
62
Positive
The balance sheet reflects a strong equity position with a Debt-to-Equity Ratio of zero, suggesting no leverage. The Return on Equity is negative due to losses, but the Equity Ratio is a solid 91.37%, indicating a healthy asset base supported largely by equity.
Cash Flow
45
Neutral
The company has negative free cash flow, though it has improved slightly from previous years. Operating Cash Flow is negative, showing challenges in generating cash from operations, but strong financing cash flows help mitigate operational cash shortfalls.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
182.87K162.66K181.43K171.05K165.06K175.75K
Gross Profit
180.75K162.66K179.64K171.05K165.06K175.75K
EBIT
-446.96K-551.15K-542.66K223.02K-407.02K1.56M
EBITDA
-555.85K-548.85K-429.17K-474.81K-392.15K-469.75K
Net Income Common Stockholders
-557.97K-550.93K-541.34K-1.18M-433.27K-6.55M
Balance SheetCash, Cash Equivalents and Short-Term Investments
217.43K775.75K121.81K59.41K472.73K622.86K
Total Assets
3.15M1.73M876.43K901.54K1.36M1.30M
Total Debt
0.000.000.000.000.00420.00K
Net Debt
-217.43K-775.75K-121.81K-59.41K-472.73K-202.86K
Total Liabilities
44.97K149.49K81.33K96.09K92.84K486.19K
Stockholders Equity
3.11M1.58M795.10K805.45K1.27M809.68K
Cash FlowFree Cash Flow
-875.61K-714.35K-660.28K-1.04M-593.11K-671.11K
Operating Cash Flow
-662.13K-427.13K-419.52K-474.39K-355.79K-470.00K
Investing Cash Flow
-85.22K-287.00K-82.84K-561.40K-237.28K-143.62K
Financing Cash Flow
732.53K1.33M542.00K570.00K441.25K1.19M

Tertiary Minerals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.05
Negative
100DMA
0.06
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
36.08
Neutral
STOCH
24.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TYM, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.08 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TYM.

Tertiary Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBGGP
52
Neutral
£1.89B362.003.19%
49
Neutral
$1.93B-1.63-22.26%3.87%0.68%-27.45%
GBTYM
47
Neutral
£1.49M-46.38%-10.35%33.33%
39
Underperform
£874.21K-32.26%
GBBEM
29
Underperform
£4.86M-11.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TYM
Tertiary Minerals
0.04
-0.06
-60.00%
GB:AAU
Ariana Resources
1.32
-1.50
-53.19%
GB:BEM
Beowulf Mining
12.50
-17.50
-58.33%
GB:GGP
Greatland Gold
14.60
8.70
147.46%
GB:PREM
Premier African Minerals
0.03
-0.17
-85.00%
GB:SRES
Sunrise Resources
0.02
-0.03
-60.00%

Tertiary Minerals Corporate Events

Business Operations and Strategy
Tertiary Minerals Reports Promising Drilling Results at Mukai Copper Project
Positive
Apr 14, 2025

Tertiary Minerals plc announced the completion of an initial scout drilling program at the Mukai Copper Project in Zambia, revealing promising copper and nickel mineralization. The project, managed by First Quantum Minerals Limited, is strategically located near FQM’s Trident Project. The results indicate potential for further exploration, with discussions ongoing regarding next steps. The drilling program, which met the first-year expenditure requirement of US$0.5 million, is part of a 24-month due diligence period under an agreement that could lead to a joint venture, potentially enhancing Tertiary’s industry positioning and stakeholder value.

Spark’s Take on GB:TYM Stock

According to Spark, TipRanks’ AI Analyst, GB:TYM is a Neutral.

Tertiary Minerals’ stock score reflects a challenging financial position with consistent losses, but a strong equity base and exciting exploration projects offer potential upside. Technical indicators suggest neutral momentum, while high valuation concerns persist due to negative earnings.

To see Spark’s full report on GB:TYM stock, click here.

Business Operations and Strategy
Tertiary Minerals Advances Drilling at Konkola West Copper Project
Neutral
Mar 31, 2025

Tertiary Minerals plc has provided an update on its drilling program at the Konkola West Copper Project in Zambia, conducted by KoBold Metals. The first drill hole, KWDD001, reached a depth of 2,711.1m but did not hit the target horizon. However, it provided valuable geological data that will inform future drilling efforts. Encouraged by the findings, KoBold has commenced drilling a second hole, KWDD002, with an expected depth of 2,000m. This project is part of an earn-in agreement with KoBold, which aims to explore potential continuations of mineralization from nearby world-class mines. The drilling program marks a significant milestone in the Zambian Copperbelt, with KWDD001 being the deepest mineral exploration drill hole in the region.

Business Operations and Strategy
Tertiary Minerals Reports Promising Silver Discoveries at Mushima North Project
Positive
Mar 25, 2025

Tertiary Minerals plc has announced promising new silver assay results from its drilling activities at the Mushima North Project in Zambia. The results indicate thick intervals of silver mineralization, along with copper and zinc, at Target A1, which remain open along strike and at depth. This discovery suggests a significant potential for further exploration and development, enhancing the company’s prospects in the region and potentially increasing shareholder value.

Business Operations and Strategy
Tertiary Minerals Reports Promising Silver Intersections at Mushima North
Positive
Mar 17, 2025

Tertiary Minerals plc has announced additional assay results from its Mushima North Project in Zambia, revealing further wide drill intersections of silver mineralization alongside previously reported copper-zinc mineralization. The results, which include significant silver grades, confirm the presence of polymetallic mineralization at the A1 Target area, with silver now intersected in two holes 50 meters apart. The company is awaiting further assay results from additional drill holes, which could have implications for its operations and industry positioning by enhancing its resource base and attracting stakeholder interest.

Business Operations and Strategy
Tertiary Minerals Reports Promising Drilling Results at Brunton Pass Project
Positive
Feb 27, 2025

Tertiary Minerals PLC announced the results of its Phase 1 Drill Programme at the Brunton Pass Copper-Gold Project in Nevada, revealing significant copper anomalies. The drilling confirmed the presence of sulphide mineralisation and thick intervals of anomalous copper, mercury, and arsenic, suggesting potential for a porphyry copper deposit. The company plans deeper drilling to further explore the core of the geophysical anomaly, indicating a promising outlook for future exploration and potential resource development.

Business Operations and Strategy
Tertiary Minerals Updates on Konkola West Copper Project Progress
Neutral
Feb 20, 2025

Tertiary Minerals has provided an update on its Konkola West Copper Project in Zambia, where KoBold Metals is conducting deep drilling operations under an Earn-In Agreement. The drilling of hole KWDD001 has reached a depth of over 2,600 meters, with plans to extend to 3,000 meters, although progress has been slower than anticipated due to geological challenges. KoBold plans to begin a second drill hole shortly after the completion of the first, with the goal of further exploring the Copperbelt Orebody Member. An extension of the Earn-In Agreement has been agreed upon to accommodate the slower drilling progress, and both companies are optimistic about the data gathered from this groundbreaking project, which has involved substantial investment and the deepest hole ever drilled in the Zambian Copperbelt.

Shareholder MeetingsFinancial Disclosures
Tertiary Minerals Announces 2024 Annual Report and 2025 AGM
Neutral
Feb 7, 2025

Tertiary Minerals plc has published its Annual Report for the year ended 30 September 2024 and announced the Notice of its 2025 Annual General Meeting. The AGM is scheduled for 6 March 2025, and shareholders have been informed about the publication and proxy voting details. This announcement signifies a step in maintaining transparency and engaging shareholders in the company’s strategic direction.

Business Operations and StrategyFinancial Disclosures
Tertiary Minerals plc Reports Active Year with Promising Drilling Results
Positive
Jan 28, 2025

Tertiary Minerals plc has released its audited results for the year ending 30 September 2024, highlighting a significant level of drilling activity across its projects in Zambia and Nevada. The company has engaged in several joint ventures, including agreements with KoBold Metals and First Quantum Minerals, to explore copper-rich regions in Zambia. Notable achievements include successful drilling programs in Zambia’s Mushima North and Mukai projects, with promising results indicating substantial mineralization. In Nevada, drilling was conducted to assess copper and gold targets, with results anticipated soon. The company is also appealing a negative decision regarding its Storuman Fluorspar Project in Sweden. Tertiary Minerals aims to maintain high activity levels in 2025, leveraging partnerships and ongoing exploration to drive growth.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.