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 3.09 million. The enterprise value is 3.01 million.
| Market Cap | 3.09M |
| Enterprise Value | 3.01M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TYM has 5.15 billion shares outstanding. The number of shares has increased by 47.92% in one year.
| Current Share Class | 5.15B |
| Shares Outstanding | 5.15B |
| Shares Change (YoY) | +47.92% |
| Shares Change (QoQ) | +15.24% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 70.43% |
| Float | 4.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.69 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.80 |
Financial Efficiency
Return on equity (ROE) is -52.35% and return on invested capital (ROIC) is -31.70%.
| Return on Equity (ROE) | -52.35% |
| Return on Assets (ROA) | -24.89% |
| Return on Invested Capital (ROIC) | -31.70% |
| Return on Capital Employed (ROCE) | -54.43% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 41,362 |
| Profits Per Employee | -165,924 |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.31% in the last 52 weeks. The beta is -0.35, so AIM:TYM's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +95.31% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 57,914,851 |
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 165,447 and -663,697 in losses. Loss per share was -0.00.
| Revenue | 165,447 |
| Gross Profit | 165,447 |
| Operating Income | -643,040 |
| Pretax Income | -663,697 |
| Net Income | -663,697 |
| EBITDA | -640,114 |
| EBIT | -643,040 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 77,730 in cash and n/a in debt, with a net cash position of 77,730 or 0.00 per share.
| Cash & Cash Equivalents | 77,730 |
| Total Debt | n/a |
| Net Cash | 77,730 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.17M |
| Book Value Per Share | 0.00 |
| Working Capital | -305,339 |
Cash Flow
In the last 12 months, operating cash flow was -678,499 and capital expenditures -1,346, giving a free cash flow of -679,845.
| Operating Cash Flow | -678,499 |
| Capital Expenditures | -1,346 |
| Depreciation & Amortization | 2,926 |
| Net Borrowing | n/a |
| Free Cash Flow | -679,845 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -388.67% |
| Pretax Margin | -401.15% |
| 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 | -47.92% |
| Shareholder Yield | -47.92% |
| Earnings Yield | -21.46% |
| FCF Yield | -21.98% |
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 -11.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.78 |
| Piotroski F-Score | n/a |