Tertiary Minerals Plc

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

0.0575GBX-0.00 (-8.00%)

Price History

Full chart

Market Stats

Previous Close0.0625

Open0.0625

Day Range0.055 – 0.065

52-Week Range0.0415 – 0.14

Volume31.39M

Market Cap4.47M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta-0.26

50-Day Avg0.0702

200-Day Avg0.0758

About

Tertiary Minerals plc, together with its subsidiaries, identifies, acquires, explores, and develops mineral properties. It explores for copper, gold, zinc, lead, tellurium, bismuth, cobalt, and silver deposits, as well as base and precious metals in Zambia and Nevada. The company was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEODr. Richard William Belcher
Employees4
HeadquartersSilk Point, Macclesfield, United Kingdom, SK10 2BB, UK
Websitehttps://www.tertiaryminerals.com

Leadership

Dr. Richard William BelcherMD & Director · b. 1977
Mr. Rod G. VenablesCompany Secretary

Financials

Income Statement

Currency: GBP	1996-09-30	1996-12-31	1997-09-30	1997-12-31	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1996-09-30	1996-12-31	1997-09-30	1997-12-31	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163.14K	181.60K	190.12K	241.02K	218.84K	189.74K	175.75K	165.06K	171.05K	181.43K	162.66K	200.57K
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	+11.32%	+4.69%	+26.77%	-9.20%	-13.30%	-7.37%	-6.08%	+3.63%	+6.07%	-10.35%	+23.31%
Cost of Revenue	-	-	-	-	-	-	36.00K	105.00K	10.00K	174.00K	633.00K	291.00K	49.00K	-	532.00K	63.00K	100.00K	7.00K	25.00K	24.00K	2.00K	19.00K	19.00K	25.00K	35.00K	-	-	-	-	1.79K	2.30K	2.81K
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163.14K	181.60K	190.12K	241.02K	218.84K	189.74K	175.75K	165.06K	171.05K	179.64K	160.36K	197.76K
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.01%	98.59%	98.60%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	526.36K	597.91K	584.20K	580.85K	2.52M	135.65K	-1.38M	558.90K	647.52K	722.29K	711.51K	781.93K
Operating Income	-15.00K	-15.00K	-36.00K	-36.00K	75.00K	-22.00K	-189.00K	-329.00K	-283.00K	-405.00K	-882.00K	-604.00K	-283.00K	-936.00K	-825.00K	-277.00K	-323.00K	-295.00K	-499.00K	-456.83K	-363.22K	-416.31K	-394.08K	-339.82K	-2.30M	54.09K	1.56M	-393.84K	-476.47K	-542.66K	-551.15K	-584.17K
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-222.65%	-229.25%	-207.27%	-140.99%	-1053.02%	28.51%	885.00%	-238.61%	-278.55%	-299.10%	-338.84%	-291.26%
EBITDA	-15.00K	-15.00K	-33.00K	-33.00K	75.00K	142.00K	-108.00K	-103.00K	-251.00K	-230.00K	-857.22K	-369.27K	-207.07K	-849.11K	-788.65K	-267.12K	-319.53K	-283.69K	-490.89K	-442.87K	-425.75K	-407.19K	-387.24K	-333.91K	-323.80K	-387.19K	-469.75K	-392.15K	-474.81K	-429.17K	-548.85K	-581.36K
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-260.98%	-224.22%	-203.68%	-138.54%	-147.96%	-204.06%	-267.29%	-237.58%	-277.58%	-236.55%	-337.43%	-289.86%
Net Income	-11.00K	-11.00K	-33.00K	-33.00K	-145.00K	-104.00K	-172.00K	-305.00K	-273.00K	-397.00K	-861.00K	-416.00K	-256.00K	-872.00K	-792.00K	-270.00K	-322.00K	-290.00K	-494.94K	-451.16K	-358.81K	-674.99K	-473.51K	-395.53K	-2.27M	-1.72M	-2.50M	-406.96K	-1.18M	-541.34K	-550.93K	-583.92K
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-219.94%	-371.70%	-249.05%	-164.10%	-1036.00%	-904.97%	-1421.68%	-246.56%	-687.33%	-298.38%	-338.71%	-291.13%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	22.00K	53.00K	38.00K	33.00K	13.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133	-	-	-
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	-	-	-

Balance Sheet

Currency: GBP	1996-09-30	1996-12-31	1997-09-30	1997-12-31	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1996-09-30	1996-12-31	1997-09-30	1997-12-31	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	226.00K	226.00K	486.00K	486.00K	332.00K	234.00K	1.13M	915.00K	1.54M	1.44M	1.59M	1.61M	2.33M	1.75M	1.41M	1.54M	1.29M	2.95M	3.13M	4.29M	4.36M	4.09M	5.20M	5.17M	3.19M	2.65M	1.30M	1.36M	901.54K	876.43K	1.73M	1.54M
Total Liabilities	57.00K	57.00K	12.00K	12.00K	3.00K	9.00K	40.00K	63.00K	112.00K	38.00K	62.00K	38.00K	71.00K	78.00K	94.00K	76.00K	96.00K	165.00K	134.32K	336.26K	171.55K	102.78K	92.49K	75.81K	65.16K	70.69K	486.19K	92.84K	96.09K	81.33K	149.49K	189.60K
Total Equity	169.00K	169.00K	474.00K	474.00K	329.00K	225.00K	1.09M	852.00K	1.43M	1.40M	1.53M	1.57M	2.26M	1.67M	1.32M	1.47M	1.20M	2.79M	3.00M	3.96M	4.19M	3.99M	5.10M	5.10M	3.13M	2.58M	809.68K	1.27M	805.45K	795.10K	1.58M	1.35M
Cash	81.00K	81.00K	58.00K	58.00K	20.00K	18.00K	757.00K	294.00K	394.00K	228.00K	557.00K	436.00K	884.00K	442.00K	592.00K	725.00K	371.00K	1.18M	841.30K	1.19M	942.89K	309.81K	448.47K	159.28K	218.30K	50.62K	622.86K	472.73K	59.41K	121.81K	775.75K	70.80K
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	420.00K	-	-	-	-	-
Net Debt	-81.00K	-81.00K	-58.00K	-58.00K	-20.00K	-18.00K	-757.00K	-294.00K	-394.00K	-228.00K	-557.00K	-436.00K	-884.00K	-442.00K	-592.00K	-725.00K	-371.00K	-1.18M	-841.30K	-1.19M	-942.89K	-309.81K	-448.47K	-159.28K	-218.30K	-50.62K	-202.86K	-472.73K	-59.41K	-121.81K	-775.75K	-70.80K

Cash Flow

Currency: GBP	1996-09-30	1996-12-31	1997-09-30	1997-12-31	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1996-09-30	1996-12-31	1997-09-30	1997-12-31	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	-	-	-	-	-	-147.00K	-196.00K	-238.00K	-265.00K	-268.00K	-309.00K	-217.00K	-219.00K	-273.00K	-217.00K	-180.00K	-211.00K	-365.68K	-360.03K	-522.14K	-408.55K	-472.75K	-381.15K	-319.69K	-317.20K	-470.00K	-355.79K	-474.39K	-419.52K	-427.13K	-565.96K
Investing Cash Flow	-	-	-	-	-	-	-130.00K	-354.00K	-489.00K	-231.00K	-403.00K	-288.00K	-273.00K	-196.00K	-283.00K	-93.00K	-169.00K	-690.00K	-478.08K	-510.11K	-791.25K	-560.98K	-481.14K	-175.38K	-71.35K	-83.36K	-143.62K	-237.28K	-561.40K	-82.84K	-287.00K	-500.48K
Financing Cash Flow	-	-	-	-	-	-	1.03M	87.00K	827.00K	329.00K	1.00M	475.00K	964.00K	-	691.00K	404.00K	-	1.72M	495.22K	1.25M	1.08M	325.05K	1.05M	271.36K	450.00K	230.00K	1.19M	441.25K	570.00K	542.00K	1.33M	385.18K
Capital Expenditure	0	0	0	0	0	0	148.00K	354.00K	491.00K	231.00K	403.00K	308.00K	240.00K	224.00K	291.00K	100.00K	170.00K	695.00K	482.13K	481.85K	795.66K	563.29K	482.85K	190.66K	204.59K	124.48K	201.11K	237.33K	561.54K	239.44K	287.22K	992
Free Cash Flow	-	-	-	-	-	-	-295.00K	-550.00K	-729.00K	-496.00K	-671.00K	-617.00K	-457.00K	-443.00K	-564.00K	-317.00K	-350.00K	-906.00K	-847.81K	-841.89K	-1.32M	-971.84K	-955.60K	-571.81K	-524.27K	-441.68K	-671.11K	-593.11K	-1.04M	-660.28K	-714.35K	-566.95K
FCF to OCF	-	-	-	-	-	-	200.68%	280.61%	306.30%	187.17%	250.37%	199.68%	210.60%	202.28%	206.59%	146.08%	194.44%	429.38%	231.84%	233.84%	252.38%	237.87%	202.14%	150.02%	164.00%	139.24%	142.79%	166.71%	218.37%	157.39%	167.24%	100.18%

Earnings

Report Date	May 26, 2016	Dec 12, 2016	May 24, 2017	Dec 11, 2017	May 24, 2018	Dec 11, 2018	May 20, 2019	Feb 19, 2020	May 29, 2020	Dec 22, 2020	May 26, 2021	Dec 10, 2021	May 25, 2022	Dec 12, 2022	Feb 7, 2025	Jun 27, 2025
EPS Estimate	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
EPS Actual	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap4.47M

Enterprise Value6.12M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales27.03

Price / Book4.90

EPS0.00

Book Value0.00

Revenue (TTM)165.45K

Gross Profit (TTM)165.45K

EBITDA-640.11K

Profit Margin0.00%

Operating Margin-467.65%

Return on Equity-52.35%

Return on Assets-24.89%

Shares Outstanding7.15B

Shares Float4.31B

Beta-0.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%