Tertiary Minerals Plc
(LSE) TYM
Tertiary Minerals Plc Financials at a Glance
Market Cap
$438.12M
Revenue (TTM)
$363.23K
Net Income (TTM)
$1.13M
EPS (TTM)
$-0.01
P/E Ratio
-8.50
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.08
Volume
13,946,664
Open
$0.08
Price
$0.08
Volume
13,946,664
Open
$0.08
Previous Close
$0.08
Daily Range
$0.08 - $0.09
52-Week Range
$0.03 - $0.14
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.08
Volume
13,946,664
Open
$0.08
Previous Close
$0.08
Daily Range
$0.08 - $0.09
52-Week Range
$0.03 - $0.14
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Get Access NowAbout Tertiary Minerals Plc
Industry
Metals and Mining
Sector
MaterialsCEO
Richard William Belcher, PhD
Website
www.tertiaryminerals.comHeadquarters
Macclesfield, SK10 2BB, GB
TYM Financials
Key Financial Metrics (TTM)
Gross Margin
99%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
-40%
Return on Capital
-43%
Return on Assets
-38%
Earnings Yield
-11.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$438.12M
Shares Outstanding
5.15B
Volume
13.95M
Short Interest
0.00%
Avg. Volume
73.47M
Financials (TTM)
Gross Profit
$197.76K
Operating Income
$584.17K
EBITDA
$581.36K
Operating Cash Flow
$565.96K
Capital Expenditure
$992.00
Free Cash Flow
$566.95K
Cash & ST Invst.
$70.80K
Total Debt
$0.00
Tertiary Minerals Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$99.73K
-5.5%
Gross Profit
$98.31K
-5.9%
Gross Margin
98.58%
N/A
Market Cap
$438.12M
N/A
Market Cap/Employee
$87.62M
N/A
Employees
5
N/A
Net Income
$335.47K
-16.3%
EBITDA
$334.31K
-16.3%
Quarterly Fundamentals
Net Cash
$70.80K
-41.9%
Accounts Receivable
$84.72K
-7.6%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-37.80%
N/A
Return on Invested Capital
-42.66%
N/A
Free Cash Flow
$257.62K
+49.1%
Operating Cash Flow
$256.69K
+32.9%