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Tertiary Minerals plc (AIM:TYM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0655
+0.0005 (0.77%)
Jul 27, 2026, 8:14 AM GMT

Tertiary Minerals Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.170.20.160.180.170.17
Revenue Growth
-17.51%23.31%-10.35%6.07%3.63%-6.08%
Gross Profit
0.170.20.160.180.170.17
Operating Income
-0.64-0.58-0.55-0.54-1.18-0.41
Net Income
-0.66-0.58-0.55-0.54-1.18-0.41
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.080.070.780.120.060.47
Total Debt
0.4700000
Net Cash (Debt)
-0.390.070.780.120.060.47
Net Cash Growth
--90.87%536.83%105.02%-87.43%133.03%
Net Cash Per Share
-0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.68-0.57-0.43-0.42-0.47-0.36
Capital Expenditures
-0-0-0.01-0-0-0
Free Cash Flow
-0.68-0.57-0.43-0.42-0.47-0.36
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-388.67%-291.26%-338.84%-299.10%-687.48%-246.59%
Pretax Margin
-401.15%-291.13%-338.71%-298.38%-687.40%-246.56%
Profit Margin
-401.15%-291.13%-338.71%-298.38%-687.40%-246.56%
FCF Margin
-410.91%-282.80%-267.12%-233.41%-277.40%-216.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
20.258.5418.6415.0718.8618.07