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Technology Minerals PLC (GB:TM1)
LSE:TM1
Total Valuation
Technology Minerals PLC has a market cap or net worth of £2.51M. The enterprise value is 6.87M.
Market Cap£2.51M
Enterprise Value6.87M
Share Statistics
Technology Minerals PLC has 2,794,394,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,794,394,300
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-1.05
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-0.26
52-Week Price Change-55.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)49.35
Average Volume (3m)21.63M
Important Dates
Technology Minerals PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Technology Minerals PLC as a current ratio of 0.29, with Debt / Equity ratio of 23.73%
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 £3.87M in debt, giving a net cash position of -£3.86M billion.
Cash & Marketable Securities£14.00K
Total Debt£3.87M
Net Cash-£3.86M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Forecast17.65%