Germany · Delayed Price · Currency is EUR Tertiary Minerals Statistics
Total Valuation
FRA:TMU has a market cap or net worth of EUR 4.28 million. The enterprise value is 4.17 million.
| Market Cap | 4.28M |
| Enterprise Value | 4.17M |
Important Dates
The next estimated earnings date is 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) | +45.65% |
| Shares Change (QoQ) | +33.43% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 75.49% |
| Float | 4.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.23 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 23.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.58 |
| EV / Sales | 19.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.58 |
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 | 44,494 |
| Profits Per Employee | -126,684 |
| Employee Count | 5 |
| Asset Turnover | 0.15 |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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 222,472 and -633,422 in losses. Loss per share was -0.00.
| Revenue | 222,472 |
| Gross Profit | 222,472 |
| Operating Income | -633,483 |
| Pretax Income | -633,422 |
| Net Income | -633,422 |
| EBITDA | -630,378 |
| EBIT | -633,483 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 111,769 in cash and n/a in debt, with a net cash position of 111,769.
| Cash & Cash Equivalents | 111,769 |
| Total Debt | n/a |
| Net Cash | 111,769 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64M |
| Book Value Per Share | 0.00 |
| Working Capital | 176,711 |
Cash Flow
In the last 12 months, operating cash flow was -546,151 and capital expenditures -4,010, giving a free cash flow of -550,161.
| Operating Cash Flow | -546,151 |
| Capital Expenditures | -4,010 |
| Free Cash Flow | -550,161 |
| FCF Per Share | n/a |
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
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 | -45.65% |
| Shareholder Yield | -45.65% |
| Earnings Yield | -14.81% |
| FCF Yield | -12.86% |
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 -1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 2 |