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Technology Minerals PLC (GB:TM1)
LSE:TM1
RESEARCH TOOLSreports
Total Valuation
Technology Minerals PLC has a market cap or net worth of £1.47M. The enterprise value is ―.
Market Cap£1.47M
Enterprise Value―
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 -0.72. Technology Minerals PLC’s PEG ratio is -47.59.
PE Ratio-0.72
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.31
Price to FCF-3.38K
Price to Operating Cash Flow-1.83K
PEG Ratio-47.59
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 Profit0.00
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 -1.31M and capital expenditures -99.00K, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.41M
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
Beta0.27
52-Week Price Change-92.73%
50-Day Moving Average0.08
200-Day Moving Average0.12
Relative Strength Index (RSI)7.09
Average Volume (3m)17.49M
Important Dates
Technology Minerals PLC upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateOct 31, 2022
Next Earnings DateMar 31, 2025
Ex-Dividend Date―
Financial Position
Technology Minerals PLC as a current ratio of 0.29, with Debt / Equity ratio of 23.50%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.75
Net Debt to EBITDA-1.49
Interest Coverage Ratio0.00
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 £38.00K in cash and marketable securities with £2.71M in debt, giving a net cash position of £2.67M billion.
Cash & Marketable Securities£38.00K
Total Debt£2.71M
Net Cash£2.67M
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%