Tertiary Minerals Statistics

Total Valuation

FRA:TMU has a market cap or net worth of EUR 5.02 million. The enterprise value is 4.94 million.

Market Cap	5.02M
Enterprise Value	4.94M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.15B
Shares Outstanding	n/a
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	21.84
PB Ratio	3.23
P/TBV Ratio	324.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	21.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.60

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)	n/a
Revenue Per Employee	45,957
Profits Per Employee	-133,793
Employee Count	5
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	11,625

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, FRA:TMU had revenue of EUR 229,783 and -668,967 in losses. Loss per share was -0.00.

Revenue	229,783
Gross Profit	229,783
Operating Income	-669,260
Pretax Income	-668,967
Net Income	-668,967
EBITDA	-666,043
EBIT	-669,260
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 81,109 in cash and n/a in debt, with a net cash position of 81,109.

Cash & Cash Equivalents	81,109
Total Debt	n/a
Net Cash	81,109
Net Cash Per Share	n/a
Equity (Book Value)	1.55M
Book Value Per Share	0.00
Working Capital	18,827

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -648,686 and capital expenditures -1,138, giving a free cash flow of -649,824.

Operating Cash Flow	-648,686
Capital Expenditures	-1,138
Free Cash Flow	-649,824
FCF Per Share	n/a

Full Cash Flow Statement

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

FRA:TMU 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	-13.33%
FCF Yield	-12.95%

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

FRA:TMU 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