London
· Delayed Price · Currency is GBP · Price in GBXTechnology Minerals Statistics
Total Valuation
Technology Minerals has a market cap or net worth of GBP 1.99 million. The enterprise value is 4.67 million.
| Market Cap | 1.99M |
| Enterprise Value | 4.67M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Technology Minerals has 1.81 billion shares outstanding. The number of shares has increased by 42.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +42.79% |
| Shares Change (QoQ) | +7.46% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 36.16% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on equity (ROE) is -22.75% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -22.75% |
| Return on Assets (ROA) | -10.63% |
| Return on Capital (ROIC) | -11.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -939,000 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.00% in the last 52 weeks. The beta is 0.60, so Technology Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -89.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 2,053,690 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.20M |
| Pretax Income | -4.70M |
| Net Income | -4.70M |
| EBITDA | -4.20M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 38,000 in cash and 2.71 million in debt, giving a net cash position of -2.67 million or -0.00 per share.
| Cash & Cash Equivalents | 38,000 |
| Total Debt | 2.71M |
| Net Cash | -2.67M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 20.64M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -1,000, giving a free cash flow of -1.89 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Technology Minerals 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 | -42.79% |
| Shareholder Yield | -42.79% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |