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Technology Minerals PLC

Technology Minerals PLC

TM1 · LSE · Basic Materials / Other Industrial Metals & Mining

0.095GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.09 – 0.10
52-Week Range0.022 – 0.11
Volume8.35M
Market Cap7.42M
P/E (TTM)0.00
Forward P/E1.92
EPS-0.01
Dividend Yield0.00%
Beta-0.26
50-Day Avg0.0531
200-Day Avg0.0725

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: GBP2021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-00547.00K1.50M
Growth (%)----+174.04%
Cost of Revenue-3.00K1.00K2.00K358.00K
Gross Profit--3.00K-1.00K-2.00K1.14M
Gross Margin----0.37%76.12%
Operating Expense-1.73M3.85M3.76M6.21M
Operating Income-4.64M-1.73M-3.86M-3.76M-5.07M
Operating Margin----687.20%-338.29%
EBITDA206.30K-1.78M-3.85M-2.41M-11.37M
EBITDA Margin----440.04%-758.31%
Net Income-387.00K-1.78M-4.31M-6.63M-12.64M
Net Income Margin----1211.70%-843.50%
Interest Expense-0235.00K618.00K1.85M
Interest Expense % of Total Revenue---112.98%123.35%

Balance Sheet

Currency: GBP2021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets21.52M24.50M23.91M23.57M12.12M
Total Liabilities537.00K3.51M2.23M8.22M12.52M
Total Equity20.98M20.96M21.67M15.34M3.29M
Cash3.30M371.00K318.00K15.00K104.00K
Total Debt-21.00K1.56M3.60M7.08M
Net Debt-3.30M-350.00K1.24M3.59M6.98M

Cash Flow

Currency: GBP2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow9.00K-1.38M-1.85M-1.79M-1.62M
Investing Cash Flow--4.55M-2.13M-2.59M934.00K
Financing Cash Flow-6.30M3.93M4.08M767.00K
Capital Expenditure0896.00K420.00K408.00K67.00K
Free Cash Flow9.00K-2.28M-2.27M-2.19M-1.69M
FCF to OCF100.00%164.74%122.73%122.84%104.14%

Earnings

Report DateApr 12, 2022Oct 31, 2022Mar 28, 2023Mar 31, 2025Sep 3, 2025Feb 25, 2026
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap7.42M
Enterprise Value15.64M
Trailing P/E0.00
Forward P/E1.92
Price / Sales3.22
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 Float2.64B
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 20, 20262:1