Technology Minerals PLC (TM1) AI Stock Analysis

• Market Cap: £2.51M
• Dividend Yield: N/A
• Average Volume (3M): 21.63M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.53
• Revenue Growth: N/A
• EPS Growth: 17.65%
• Country: UK
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 2,794,394,300
• 10 Day Avg. Volume: 24,012,611
• 30 Day Avg. Volume: 21,632,262
• PEG Ratio: -0.01
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 32 Underperform
• Price Target: ―

Technology Minerals PLC has a low overall stock score due to poor financial performance and weak technical indicators. Despite some positive corporate developments in battery recycling, the lack of revenue and persistent losses significantly impact the score. Strategic initiatives, if successfully executed, could improve future prospects.

Positive Factors

Strategic Partnerships

Strategic partnerships with major companies like Glencore enhance Technology Minerals' market position in battery recycling, potentially driving long-term growth and value.

Battery Recycling Contract

Securing a major recycling contract underscores Recyclus' growing reputation and strengthens its position as a leader in battery recycling, supporting sustainable industry trends.

Leadership Influence

Brundle's appointment enhances strategic positioning within the energy storage sector, potentially influencing policy and fostering industry leadership.

Negative Factors

Financial Challenges

Ongoing financial challenges with no revenue and persistent losses raise concerns about the company's ability to sustain operations without external financing.

Negative Cash Flow

Negative cash flow from operations indicates reliance on external funding, which could pose risks if such sources become limited, affecting long-term sustainability.

Equity Financing Dependence

Heavy reliance on equity financing due to increasing debt levels and decreasing assets may limit financial flexibility and impact future growth potential.

Technology Minerals PLC Business Overview & Revenue Model

Company Description

Technology Minerals PLC operates as a mineral exploration company. It explores for battery metals comprising cobalt, copper, lithium, nickel, and manganese. The company operates mineral resource projects in Ireland, Spain, Cameroon, and the United States. Technology Minerals Plc was 2021 and is based in London, the United Kingdom.

How the Company Makes Money

Technology Minerals PLC generates revenue through a combination of mineral extraction, processing, and recycling operations. Key revenue streams include the sale of extracted raw materials such as lithium, cobalt, and other battery metals, which are essential for manufacturing batteries used in electric vehicles and renewable energy systems. Additionally, the company capitalizes on its recycling operations, recovering valuable materials from used batteries and electronic waste, which are then resold or reintegrated into the supply chain. Significant partnerships with manufacturers and technology firms enhance their market reach and contribute to their earnings by securing long-term contracts for raw materials. This dual focus on extraction and recycling positions TM1 as a critical player in the sustainable technology landscape, driving both profitability and environmental impact.

Technology Minerals PLC Financial Statement Overview

Summary

Technology Minerals PLC faces significant financial challenges with no revenue generation and persistent losses. The company relies heavily on equity and external financing, and negative cash flow from operations raises sustainability concerns.

Income Statement

Technology Minerals PLC has not generated any revenue over the reported periods, significantly impacting the company's profitability metrics. The EBIT and net income have been consistently negative, indicating ongoing losses. The company's inability to generate revenue and the increasing net losses suggest a challenging operating environment.

Balance Sheet

The balance sheet shows that the company has moderate levels of debt relative to equity, with a debt-to-equity ratio increasing over time. The equity ratio is high, indicating reliance on equity financing. However, the company's assets have been decreasing, and the continuous equity drawdown might be a concern if losses continue.

Cash Flow

The cash flow statements reflect negative free cash flow over the periods, with cash outflows mainly driven by negative operating cash flow. The company has been relying on financing activities to cover its cash needs, which could pose a risk if external funding sources become limited.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-2.00K	-2.00K	-1.00K	-3.00K	0.00
EBITDA	-1.19M	-2.41M	-3.85M	-1.78M	206.30K
Net Income	-4.29M	-6.63M	-3.91M	-1.78M	-387.00K
Balance Sheet
Total Assets	23.60M	23.57M	23.91M	24.50M	21.52M
Cash, Cash Equivalents and Short-Term Investments	14.00K	15.00K	318.00K	371.00K	3.30M
Total Debt	3.87M	3.60M	1.56M	21.00K	0.00
Total Liabilities	7.28M	8.22M	2.23M	3.51M	537.00K
Stockholders Equity	16.31M	15.34M	21.67M	20.96M	20.98M
Cash Flow
Free Cash Flow	-1.48M	-2.19M	-2.27M	-2.28M	9.00K
Operating Cash Flow	-1.48M	-1.79M	-1.85M	-1.38M	9.00K
Investing Cash Flow	-1.86M	-2.59M	-2.13M	-4.55M	0.00
Financing Cash Flow	3.31M	4.08M	3.93M	6.30M	0.00

Technology Minerals PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TM1, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TM1.

Technology Minerals PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TYM	53 Neutral	£3.74M	-3.75	-44.38%	―	1.77%	33.33%
AFP	48 Neutral	£2.92M	-3.89	-16.00%	―	―	―
JAN	47 Neutral	£10.14M	-3.46	-43.78%	―	―	―
KRS	44 Neutral	£2.04M	-2.27	-19.98%	―	―	―
ARK	44 Neutral	£2.93M	-1.38	-67.90%	―	―	―
TM1	32 Underperform	£2.51M	-0.32	―	―	―	17.65%

Technology Minerals PLC Corporate Events

Technology Minerals PLC Delays Annual Report, Faces Temporary Suspension

Technology Minerals PLC has announced a delay in the publication of its annual report and accounts for the year ended 30 June 2025, originally due on 31 October 2025. As a result, the company’s listing on the London Stock Exchange will be temporarily suspended from 3 November 2025 until the accounts are published. This delay may impact stakeholder confidence and temporarily affect the company’s market position.

Technology Minerals’ Chairman Joins Major UK Trade Mission to India

Technology Minerals PLC announced that its Chairman, Robin Brundle, joined the UK Prime Minister on a major trade mission to India, which aims to enhance bilateral trade and investment. This mission, the largest of its kind, includes leading business figures and seeks to advance the UK’s critical mineral strategy. Brundle’s participation underscores the company’s commitment to circular economy solutions and international collaboration, particularly in India’s growing lithium-ion battery sector. The visit builds on a recent UK-India trade deal, expected to significantly boost the UK economy, and highlights Recyclus Group’s role in supporting the transition to electrification in India.