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Tertiary Minerals Plc

(LSE) TYM

Current Price$0.08
Market Cap$412.35M
Since IPO (1999)-99%
5 Year-77%
1 Year+52%
1 Month+3%

Tertiary Minerals Plc Financials at a Glance

Market Cap

$412.35M

Revenue (TTM)

$363.23K

Net Income (TTM)

$1.13M

EPS (TTM)

$-0.01

P/E Ratio

-8.00

Dividend

$0.00

Beta (Volatility)

-0.03 (Low)

Price

$0.08

Volume

11,365,676

Open

$0.08

Previous Close

$0.08

Daily Range

$0.08 - $0.08

52-Week Range

$0.03 - $0.14

TYM News

No articles available.

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About Tertiary Minerals Plc

Industry

Metals and Mining

Sector

Materials

CEO

Richard William Belcher, PhD

Headquarters

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

-12.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$412.35M

Shares Outstanding

5.15B

Volume

11.37M

Avg. Volume

45.83M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$99.73K

-5.5%

Gross Profit

$98.31K

-5.9%

Gross Margin

98.58%

N/A

Market Cap

$412.35M

N/A

Market Cap/Employee

$82.47M

N/A

Employees

5

N/A

Net Income

$335.47K

-16.3%

EBITDA

$334.31K

-16.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About TYM

What is the current price of Tertiary Minerals Plc?

Tertiary Minerals Plc is trading at GBX 0.08 per share.

What is the 52-week range for Tertiary Minerals Plc?

Over the past 52 weeks, Tertiary Minerals Plc has traded between GBX 0.03 and GBX 0.14.

How much debt does Tertiary Minerals Plc have?

As of the most recent reporting period, Tertiary Minerals Plc reported total debt of N/A.

How much cash does Tertiary Minerals Plc have on hand?

Tertiary Minerals Plc reported $70,797 in cash and cash equivalents in its most recent financial results.

What is Tertiary Minerals Plc’s dividend yield?

Tertiary Minerals Plc does not currently have a dividend yield.

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