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Total Valuation
Tertiary Minerals has a market cap or net worth of £4.27M. The enterprise value is 2.64M .
Market Cap£4.27M
Enterprise Value2.64M
Share Statistics
Tertiary Minerals has 7,124,356,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,124,356,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tertiary Minerals’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -42.66%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-42.66%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee40.11K
Profits Per Employee-116.78K
Employee Count5
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tertiary Minerals is ―. Tertiary Minerals’s PEG ratio is 0.08.
PE Ratio―
PS Ratio8.54
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-3.02
Price to Operating Cash Flow-4.54
PEG Ratio0.08
Income Statement
In the last 12 months, Tertiary Minerals had revenue of 200.57K and earned -583.92K in profits. Earnings per share was >-0.01.
Revenue200.57K
Gross Profit197.76K
Operating Income-584.17K
Pretax Income-583.92K
Net Income-583.92K
EBITDA-581.36K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -677.58K and capital expenditures -1.35K, giving a free cash flow of -678.93K billion.
Operating Cash Flow-677.58K
Free Cash Flow-678.93K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tertiary Minerals 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
Beta1.36
52-Week Price Change87.50%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)59.61
Average Volume (3m)72.18M
Important Dates
Tertiary Minerals upcoming earnings date is Jun 3, 2027, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateJun 3, 2027
Ex-Dividend Date―
Financial Position
Tertiary Minerals as a current ratio of 1.09, with Debt / Equity ratio of 40.39%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tertiary Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tertiary Minerals EV to EBITDA ratio is -2.82, with an EV/FCF ratio of -2.90.
EV to Sales8.18
EV to EBITDA-2.82
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-2.90
Balance Sheet
Tertiary Minerals has £77.73K in cash and marketable securities with £471.57K in debt, giving a net cash position of -£393.85K billion.
Cash & Marketable Securities£77.73K
Total Debt£471.57K
Net Cash-£393.85K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 98.23%, with operating margin of -291.26%, and net profit margin of -291.13%.
Gross Margin98.23%
Operating Margin-291.26%
Pretax Margin-291.13%
Net Profit Margin-291.13%
EBITDA Margin-289.86%
EBIT Margin-291.26%
Analyst Forecast
The average price target for Tertiary Minerals 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-11.10%
EPS Growth Forecast50.00%