Tertiary Minerals plc (AIM:TYM)

Tertiary Minerals Statistics

Total Valuation

AIM:TYM has a market cap or net worth of GBP 4.64 million. The enterprise value is 4.57 million.

Market Cap	4.64M
Enterprise Value	4.57M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TYM has 5.15 billion shares outstanding. The number of shares has increased by 63.78% in one year.

Current Share Class	5.15B
Shares Outstanding	5.15B
Shares Change (YoY)	+63.78%
Shares Change (QoQ)	+20.23%
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	75.39%
Float	4.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.13
PB Ratio	3.42
P/TBV Ratio	343.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.82
EV / Sales	22.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.05

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.78% and return on invested capital (ROIC) is -24.88%.

Return on Equity (ROE)	-39.78%
Return on Assets (ROA)	-22.30%
Return on Invested Capital (ROIC)	-24.88%
Return on Capital Employed (ROCE)	-42.66%
Weighted Average Cost of Capital (WACC)	0.48%
Revenue Per Employee	50,142
Profits Per Employee	-145,979
Employee Count	5
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is -0.68, so AIM:TYM's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+80.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	77,260,649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TYM had revenue of GBP 200,569 and -583,916 in losses. Loss per share was -0.00.

Revenue	200,569
Gross Profit	200,569
Operating Income	-584,171
Pretax Income	-583,916
Net Income	-583,916
EBITDA	-581,363
EBIT	-584,171
Loss Per Share	-0.00

Balance Sheet

The company has 70,797 in cash and n/a in debt, with a net cash position of 70,797 or 0.00 per share.

Cash & Cash Equivalents	70,797
Total Debt	n/a
Net Cash	70,797
Net Cash Per Share	0.00
Equity (Book Value)	1.35M
Book Value Per Share	0.00
Working Capital	16,433

Cash Flow

In the last 12 months, operating cash flow was -566,213 and capital expenditures -993, giving a free cash flow of -567,206.

Operating Cash Flow	-566,213
Capital Expenditures	-993
Free Cash Flow	-567,206
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -291.26% and -291.13%.

Gross Margin	100.00%
Operating Margin	-291.26%
Pretax Margin	-291.13%
Profit Margin	-291.13%
EBITDA Margin	-289.86%
EBIT Margin	-291.26%
FCF Margin	n/a

Dividends & Yields

AIM:TYM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-63.78%
Shareholder Yield	-63.78%
Earnings Yield	-12.59%
FCF Yield	-12.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:TYM has an Altman Z-Score of -9.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.42
Piotroski F-Score	1