London
· Delayed Price · Currency is GBP · Price in GBX Tertiary Minerals Statistics
Total Valuation
AIM:TYM has a market cap or net worth of GBP 1.49 million. The enterprise value is 709,453.
| Market Cap | 1.49M |
| Enterprise Value | 709,453 |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TYM has 3.71 billion shares outstanding. The number of shares has increased by 38.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | +38.93% |
| Shares Change (QoQ) | +25.92% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 66.88% |
| Float | 3.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.63 |
Financial Position
The company has a current ratio of 6.17
| Current Ratio | 6.17 |
| Quick Ratio | 5.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.38% and return on invested capital (ROIC) is -29.00%.
| Return on Equity (ROE) | -46.38% |
| Return on Assets (ROA) | -26.43% |
| Return on Invested Capital (ROIC) | -29.00% |
| Return on Capital Employed (ROCE) | -34.67% |
| Revenue Per Employee | 32,532 |
| Profits Per Employee | -110,187 |
| 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 decreased by -60.00% in the last 52 weeks. The beta is -0.54, so AIM:TYM's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 26,385,137 |
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 162,658 and -550,934 in losses. Loss per share was -0.00.
| Revenue | 162,658 |
| Gross Profit | 162,658 |
| Operating Income | -551,151 |
| Pretax Income | -550,934 |
| Net Income | -550,934 |
| EBITDA | -548,853 |
| EBIT | -551,151 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 775,747 in cash and n/a in debt, giving a net cash position of 775,747 or 0.00 per share.
| Cash & Cash Equivalents | 775,747 |
| Total Debt | n/a |
| Net Cash | 775,747 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.00 |
| Working Capital | 725,482 |
Cash Flow
In the last 12 months, operating cash flow was -427,135 and capital expenditures -7,364, giving a free cash flow of -434,499.
| Operating Cash Flow | -427,135 |
| Capital Expenditures | -7,364 |
| Free Cash Flow | -434,499 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -338.84% |
| Pretax Margin | -338.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -38.93% |
| Shareholder Yield | -38.93% |
| Earnings Yield | -37.09% |
| FCF Yield | -29.26% |
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 -2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.78 |
| Piotroski F-Score | n/a |