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Tertiary

TYM.L

Tags: GB Basic Materials Industrial Materials

Tertiary Minerals plc Price (TYM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,489,386,949

(38.931)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181,598 190,124 241,024 218,841 189,742 175,750 165,058 171,052 181,429 162,658
Net Income -11,000 -33,000 -145,000 -104,000 -172,000 -305,000 -273,000 -397,000 -861,000 -416,000 -256,000 -872,000 -792,000 -270,000 -322,000 -290,000 -494,945 -451,160 -358,807 -674,991 -473,506 -395,532 -2,267,197 -1,717,107 -6,551,730 -433,267 -1,175,684 -541,341 -550,934
FCF USD 0 0 0 0 -295,000 -550,000 -729,000 -496,000 -671,000 -617,000 -457,000 -443,000 -564,000 -317,000 -350,000 -906,000 -847,814 -841,887 -1,317,801 -971,843 -955,595 -571,810 -524,274 -441,677 -671,106 -593,112 -1,035,926 -660,279 -714,352
OCF USD 0 0 0 0 -147,000 -196,000 -238,000 -265,000 -268,000 -309,000 -217,000 -219,000 -273,000 -217,000 -180,000 -211,000 -365,683 -360,034 -522,143 -408,553 -472,746 -381,152 -319,686 -317,201 -469,998 -355,785 -474,388 -419,524 -427,135

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.00
CA/CL 1.42 7.50 8.67 2.22 19.30 5.27 4.13 6.74 10.13 13.21 13.25 6.46 6.86 10.22 4.30 7.68 6.83 4.86 6.17 3.89 5.98 3.34 4.83 1.30 1.43 5.96 4.10 3.38 6.17
TA/TL 3.96 40.50 110.67 26.00 28.15 14.52 13.73 37.89 25.68 42.32 32.85 22.44 15.03 20.29 13.45 17.90 23.31 12.77 25.41 39.82 56.19 68.26 48.97 37.46 2.67 14.67 9.38 10.78 11.57
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 420,000 0 0 0 0

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -8.88% -7.59% 22.80% -2.07% -21.35% -52.54% -20.57% -28.16% -61.13% -43.47% -11.69% -60.09% -65.15% -19.38% -27.11% -10.76% -16.65% -11.20% -7.00% -14.54% -9.04% -7.61% -10.66% 4.33% 331.73% -34.13% 27.17% -67.28% -34.67%
ROE -6.51% -6.96% -44.07% -46.22% -15.84% -35.80% -19.14% -28.32% -56.27% -26.50% -11.32% -52.15% -60.05% -18.42% -26.95% -10.40% -16.52% -11.40% -8.57% -16.92% -9.28% -7.76% -72.53% -66.62% -809.18% -34.13% -145.97% -68.09% -34.86%
ROA 0.00% -6.79% -43.67% -44.44% -16.79% -35.96% -18.40% -28.13% -55.40% -37.56% -12.14% -53.49% -58.39% -17.96% -25.02% -9.99% -15.94% -10.64% -8.33% -16.55% -9.14% -7.65% -71.05% -31.41% -192.81% -29.88% -130.44% -61.92% -31.86%
NM % - - - - - - - - - - - - - - - - - - - -371.70% -249.05% -164.10% -1,036.00% -904.97% -3,727.87% -262.49% -687.33% -298.38% -338.71%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -535.16% -502.62% -237.24% -239.57% -232.78% -381.85% -359.34% -605.62% -363.93% -439.17%
FCF / NI% 0.00% 0.00% 0.00% 0.00% 156.08% 167.17% 257.60% 122.47% 76.08% 102.15% 161.48% 47.33% 68.36% 114.44% 108.36% 307.12% 169.90% 184.29% 362.81% 143.49% 201.09% 144.47% 23.12% 53.10% 26.86% 145.72% 88.09% 121.67% 129.61%
Operating Margin (OM) - - - - - - - - - - - - - - - - - - - -39.61 -39.66 -32.53 -45.73 -56.55 -75.12 -82.42 -86.35 -84.22 -97.03

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 0.01 0.03 0.02 0.01 0.05 0.04 0.06 0.04 0.04 0.03 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 0.01 0.03 0.02 0.01 0.05 0.04 0.06 0.04 0.04 0.03 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Revenue $162.66k
-10.35%
3Y
5Y
7Y
10Y
Net Income $-550,934.00
+1.77%
3Y
5Y
7Y
10Y
Operating Cash Flow $-427,135.00
+1.81%
3Y
5Y
7Y
10Y
Free Cash Flow $-714,352.00
+8.19%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $6.17
+82.37%
3Y
5Y
7Y
10Y
TA/TL $11.57
+7.39%
3Y
5Y
7Y
10Y
ROIC $-34.67%
-48.46%
3Y
5Y
7Y
10Y
ROE $-34.86%
-48.80%
3Y
5Y
7Y
10Y
ROA $-31.86%
-48.54%
3Y
5Y
7Y
10Y
Net Margin $-338.71%
+13.52%
3Y
5Y
7Y
10Y
FCF / R% $-439.17%
+20.67%
3Y
5Y
7Y
10Y
FCFNI % $129.61%
+6.52%
3Y
5Y
7Y
10Y
Operating Margin $-97.03
+15.20%
3Y
5Y
7Y
10Y
EPS $0.00
-26.75%
3Y
5Y
7Y
10Y
SPS $0.00
-35.47%
3Y
5Y
7Y
10Y
OCPS $0.00
-26.72%
3Y
5Y
7Y
10Y
FCPS $0.00
-22.13%
3Y
5Y
7Y
10Y
BVPS $0.00
+43.07%
3Y
5Y
7Y
10Y
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