Technology Minerals Statistics

Total Valuation

Technology Minerals has a market cap or net worth of GBP 3.61 million. The enterprise value is 7.21 million.

Market Cap	3.61M
Enterprise Value	7.21M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Technology Minerals has 1.81 billion shares outstanding. The number of shares has increased by 13.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	29.49%
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.21
P/TBV Ratio	17.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.03

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.23.

Current Ratio	0.29
Quick Ratio	0.09
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-2.02
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -35.87% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-35.87%
Return on Assets (ROA)	-6.34%
Return on Capital (ROIC)	-7.13%
Revenue Per Employee	n/a
Profits Per Employee	-1.33M
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 -80.00% 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	-80.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.36
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	63,111,253

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	-2.41M
Pretax Income	-6.64M
Net Income	-6.63M
EBITDA	-2.41M
EBIT	-2.41M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 15,000 in cash and 3.61 million in debt, giving a net cash position of -3.59 million or -0.00 per share.

Cash & Cash Equivalents	15,000
Total Debt	3.61M
Net Cash	-3.59M
Net Cash Per Share	-0.00
Equity (Book Value)	15.35M
Book Value Per Share	0.01
Working Capital	-3.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures -2,000, giving a free cash flow of -1.79 million.

Operating Cash Flow	-1.79M
Capital Expenditures	-2,000
Free Cash Flow	-1.79M
FCF Per Share	-0.00

Full Cash Flow Statement

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	-13.59%
Shareholder Yield	-13.59%
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