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Total Valuation
Technology Minerals PLC has a market cap or net worth of £1.65M. The enterprise value is 6.42M .
Market Cap£1.65M
Enterprise Value6.42M
Share Statistics
Technology Minerals PLC has 3,144,392,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,144,392,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Technology Minerals PLC’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -17.05%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-17.05%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-1.33M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Technology Minerals PLC is ―. Technology Minerals PLC’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-2.19
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Technology Minerals PLC had revenue of 0.00 and earned -6.63M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-2.00K
Operating Income-3.76M
Pretax Income-6.64M
Net Income-6.63M
EBITDA-2.41M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.48M and capital expenditures -17.00K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.48M
Free Cash Flow-1.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
Technology Minerals PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change4.00%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)29.39
Average Volume (3m)21.63M
Important Dates
Technology Minerals PLC upcoming earnings date is Apr 6, 2027, Before Open (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
Technology Minerals PLC as a current ratio of 0.29, with Debt / Equity ratio of ―
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.75
Net Debt to EBITDA-1.49
Interest Coverage Ratio-6.08
Taxes
In the past 12 months, Technology Minerals PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Technology Minerals PLC EV to EBITDA ratio is -3.49, with an EV/FCF ratio of -3.83.
EV to Sales0.00
EV to EBITDA-3.49
EV to Free Cash Flow-3.83
EV to Operating Cash Flow-4.70
Balance Sheet
Technology Minerals PLC has £14.00K in cash and marketable securities with £8.57M in debt, giving a net cash position of -£3.86M billion.
Cash & Marketable Securities£14.00K
Total Debt£8.57M
Net Cash-£3.86M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Technology Minerals PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-153.57%