Tertiary Minerals Statistics

Total Valuation

AIM:TYM has a market cap or net worth of GBP 1.37 million. The enterprise value is 1.27 million.

Market Cap	1.37M
Enterprise Value	1.27M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TYM has 4.88 billion shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	4.88B
Shares Outstanding	4.88B
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	+25.92%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	81.30%
Float	4.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.34
PB Ratio	1.00
P/TBV Ratio	9.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	6.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 2.59

Current Ratio	2.59
Quick Ratio	2.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.38% and return on invested capital (ROIC) is -27.74%.

Return on Equity (ROE)	-44.38%
Return on Assets (ROA)	-25.83%
Return on Invested Capital (ROIC)	-27.74%
Return on Capital Employed (ROCE)	-38.47%
Revenue Per Employee	37,222
Profits Per Employee	-105,980
Employee Count	5
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.57% in the last 52 weeks. The beta is -0.77, so AIM:TYM's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-70.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	37,778,891

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 186,112 and -529,899 in losses. Loss per share was -0.00.

Revenue	186,112
Gross Profit	186,112
Operating Income	-529,950
Pretax Income	-529,899
Net Income	-529,899
EBITDA	-527,352
EBIT	-529,950
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 93,502 in cash and n/a in debt, giving a net cash position of 93,502 or 0.00 per share.

Cash & Cash Equivalents	93,502
Total Debt	n/a
Net Cash	93,502
Net Cash Per Share	0.00
Equity (Book Value)	1.37M
Book Value Per Share	0.00
Working Capital	147,830

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -456,891 and capital expenditures -3,355, giving a free cash flow of -460,246.

Operating Cash Flow	-456,891
Capital Expenditures	-3,355
Free Cash Flow	-460,246
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -284.75% and -284.72%.

Gross Margin	100.00%
Operating Margin	-284.75%
Pretax Margin	-284.72%
Profit Margin	-284.72%
EBITDA Margin	-283.35%
EBIT Margin	-284.75%
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	3.44%
Shareholder Yield	n/a
Earnings Yield	-38.78%
FCF Yield	-33.69%

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

Altman Z-Score	n/a
Piotroski F-Score	1