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Tertiary Minerals (GB:TYM)
:TYM

Tertiary Minerals (TYM) Stock Statistics & Valuation Metrics

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Total Valuation

Tertiary Minerals has a market cap or net worth of £1.49M. The enterprise value is 1.58M.
Market Cap£1.49M
Enterprise Value1.58M

Share Statistics

Tertiary Minerals has 3,713,009,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,713,009,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tertiary Minerals’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -34.67%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-34.67%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee32.53K
Profits Per Employee-110.23K
Employee Count5
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tertiary Minerals is -3.73. Tertiary Minerals’s PEG ratio is 0.11.
PE Ratio-3.73
PS Ratio9.49
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-2.87
Price to Operating Cash Flow-4.81
PEG Ratio0.11

Income Statement

In the last 12 months, Tertiary Minerals had revenue of 162.66K and earned -550.93K in profits. Earnings per share was 0.00.
Revenue162.66K
Gross Profit162.66K
Operating Income-551.15K
Pretax Income-550.93K
Net Income-550.93K
EBITDA-548.85K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -662.13K and capital expenditures -213.48K, giving a free cash flow of -875.61K billion.
Operating Cash Flow-662.13K
Free Cash Flow-875.61K
Free Cash Flow per Share>-0.01

Dividends & Yields

Tertiary Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-60.00%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)36.08
Average Volume (3m)23.50M

Important Dates

Tertiary Minerals upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date

Financial Position

Tertiary Minerals as a current ratio of 6.17, with Debt / Equity ratio of 0.00%
Current Ratio6.17
Quick Ratio6.17
Debt to Market Cap0.00
Net Debt to EBITDA1.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tertiary Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tertiary Minerals EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -1.79.
EV to Sales7.86
EV to EBITDA-2.33
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-2.99

Balance Sheet

Tertiary Minerals has £251.13K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£251.13K billion.
Cash & Marketable Securities£251.13K
Total Debt£0.00
Net Cash-£251.13K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 98.84%, with operating margin of -338.84%, and net profit margin of -338.71%.
Gross Margin98.84%
Operating Margin-338.84%
Pretax Margin-338.71%
Net Profit Margin-338.71%
EBITDA Margin-337.43%
EBIT Margin-338.84%

Analyst Forecast

The average price target for Tertiary Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.35%
EPS Growth Forecast33.33%

Scores

Smart ScoreN/A
AI Score47
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