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Technology Minerals Plc

Technology Minerals Plc

MNTL · LSE · Basic Materials / Other Industrial Metals & Mining

0.0575GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0575
Open0.0612
Day Range0.055 – 0.0612
52-Week Range0.024 – 0.11
Volume1.82M
Market Cap12.26M
P/E (TTM)0.00
Forward P/E1.92
EPS-0.01
Dividend Yield0.00%
Beta-0.31
50-Day Avg0.0609
200-Day Avg0.0716

About

Technology Minerals Plc operates as a mineral exploration company in Ireland, Spain, Cameroon, and the United States. It explores for cobalt, copper, lithium, nickel, manganese, and rare earth deposits. Technology Minerals Plc was incorporated in 2021 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Alexander Stanbury
  • Employees35
  • Headquarters18 Savile Row, London, United Kingdom, W1S 3PW, UK
  • Websitehttps://www.technologyminerals.co.uk

Leadership

  • Mr. Alexander StanburyCEO & Executive Director · b. 1978
  • Mr. James Seymour Cable BA, FCACFO & Executive Director · b. 1953
  • Mr. Lester Kemp BSc (Hons), DIC, MBA, MScHead of Exploration & Development and Executive Director · b. 1965
  • Mr. Nick BridleCOO & Executive Director
  • Mr. Jo DennisGroup Managing Director
  • Mr. Nick PickardHead of Research & Development
  • Mr. Michel CataldoExecutive Director & Head of Resilience and Defence
  • David Harvey TaylorCompany Secretary

Financials

Income Statement

Currency: GBP2022-06-302023-06-302024-06-302025-06-30
Total Revenue00547.00K1.50M
Growth (%)---+174.04%
Cost of Revenue3.00K1.00K242.00K358.00K
Gross Profit-3.00K-1.00K305.00K1.14M
Gross Margin--55.76%76.12%
Operating Expense1.73M3.85M4.77M4.64M
Operating Income-1.73M-3.86M-4.46M-3.50M
Operating Margin---815.90%-233.49%
EBITDA-1.78M-3.92M-5.81M-11.37M
EBITDA Margin---1062.71%-758.31%
Net Income-1.78M-4.31M-6.29M-12.64M
Net Income Margin---1150.27%-843.50%
Interest Expense0394.00K1.45M1.85M
Interest Expense % of Total Revenue--265.08%123.35%

Balance Sheet

Currency: GBP2022-06-302023-06-302024-06-302025-06-30
Total Assets20.70M22.15M21.61M12.12M
Total Liabilities623.00K4.44M9.75M12.52M
Total Equity20.05M19.27M14.61M3.29M
Cash371.00K379.00K23.00K104.00K
Net Debt-1.85M5.75M6.13M

Cash Flow

Currency: GBP2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.38M-1.85M-3.01M-1.62M
Capital Expenditure896.00K420.00K1.07M67.00K
Free Cash Flow-2.28M-2.27M-4.08M-1.69M
FCF to OCF164.74%122.73%135.48%104.14%

Key Statistics & Ratios

Market Cap12.26M
Enterprise Value15.64M
Trailing P/E0.00
Forward P/E1.92
Price / Sales5.32
Price / Book4.58
EPS-0.01
Book Value0.001
Revenue (TTM)2.30M
Gross Profit (TTM)1.97M
EBITDA-4.18M
Profit Margin0.00%
Operating Margin-74.45%
Return on Equity-188.67%
Return on Assets-15.44%
Shares Outstanding12.90B
Shares Float2.55B
Beta-0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%