Technology Minerals Statistics

Total Valuation

LON:TM1 has a market cap or net worth of GBP 2.36 million. The enterprise value is 7.09 million.

Market Cap	2.36M
Enterprise Value	7.09M

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date	Oct 30, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:TM1 has 3.14 billion shares outstanding. The number of shares has increased by 66.25% in one year.

Current Share Class	3.14B
Shares Outstanding	3.14B
Shares Change (YoY)	+66.25%
Shares Change (QoQ)	+13.94%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	58.33%
Float	2.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	-1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.54

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.28
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -188.67% and return on invested capital (ROIC) is -20.62%.

Return on Equity (ROE)	-188.67%
Return on Assets (ROA)	-15.44%
Return on Invested Capital (ROIC)	-20.62%
Return on Capital Employed (ROCE)	-1,954.42%
Weighted Average Cost of Capital (WACC)	14.40%
Revenue Per Employee	65,800
Profits Per Employee	-371,086
Employee Count	35
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-217,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.26
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	41,041,151

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, LON:TM1 had revenue of GBP 2.30 million and -12.99 million in losses. Loss per share was -0.00.

Revenue	2.30M
Gross Profit	1.97M
Operating Income	-4.42M
Pretax Income	-13.74M
Net Income	-12.99M
EBITDA	-4.18M
EBIT	-4.42M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 27,000 in cash and 8.57 million in debt, with a net cash position of -8.55 million or -0.00 per share.

Cash & Cash Equivalents	27,000
Total Debt	8.57M
Net Cash	-8.55M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.99M
Book Value Per Share	0.00
Working Capital	-10.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.90 million and capital expenditures -103,000, giving a free cash flow of -2.00 million.

Operating Cash Flow	-1.90M
Capital Expenditures	-103,000
Depreciation & Amortization	235,000
Net Borrowing	487,000
Free Cash Flow	-2.00M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	85.67%
Operating Margin	-191.79%
Pretax Margin	-596.53%
Profit Margin	n/a
EBITDA Margin	-181.59%
EBIT Margin	-191.79%
FCF Margin	n/a

Dividends & Yields

LON:TM1 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	-66.25%
Shareholder Yield	-66.25%
Earnings Yield	-550.74%
FCF Yield	-84.89%

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

LON:TM1 has an Altman Z-Score of -5.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.06
Piotroski F-Score	4