Tertiary Minerals PLC (GB:TYM)
LSE:TYM
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Tertiary Minerals
(LSE:TYM)
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Rating:48Neutral
Price Target:
0.09 p
▲(17.50% Upside)
Action:ReiteratedDate:02/21/26
The score is held down primarily by weak financial performance—persistent losses and ongoing cash burn—despite the mitigating positive of a debt-free balance sheet. Technicals are mixed (improving longer-term trend but weak near-term momentum), and valuation remains constrained by negative earnings and no dividend support.
Positive Factors
Debt-free Balance Sheet
Maintaining zero reported debt across 2021–2025 materially lowers solvency risk and interest burden. For an exploration company this improves financing optionality, reduces fixed cash outflows, and extends runway for project advancement without immediate debt servicing pressure.
Negative Factors
Persistent Losses
Ongoing negative EBIT and net income erode equity and limit internal funding for exploration. Persistent losses indicate weak operating leverage and challenge management's ability to deliver profitable operations, increasing reliance on external capital to progress projects over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
Maintaining zero reported debt across 2021–2025 materially lowers solvency risk and interest burden. For an exploration company this improves financing optionality, reduces fixed cash outflows, and extends runway for project advancement without immediate debt servicing pressure.
Read all positive factors
Tertiary Minerals (TYM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.64M
Dividend YieldN/A
Average Volume (3M)72.18M
Price to Earnings (P/E)―
Beta (1Y)1.96
Revenue Growth1.77%
EPS Growth33.33%
CountryUK
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding5,154,356,000
10 Day Avg. Volume42,642,776
30 Day Avg. Volume72,183,738
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.26
Price to Sales (P/S)8.54
P/FCF Ratio-3.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tertiary Minerals Business Overview & Revenue Model
Company Description
Tertiary Minerals plc, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral deposits. The company engages in the development of a multi-commodity project portfolio, including precious ...
How the Company Makes Money
null...
Tertiary Minerals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.57K | 162.66K | 181.43K | 171.05K | 165.06K |
| Gross Profit | 197.76K | 160.36K | 179.64K | 171.05K | 165.06K |
| EBITDA | -581.36K | -548.85K | -429.17K | -474.81K | -392.15K |
| Net Income | -583.92K | -550.93K | -541.34K | -1.18M | -406.96K |
Balance Sheet | |||||
| Total Assets | 1.54M | 1.73M | 876.43K | 901.54K | 1.36M |
| Cash, Cash Equivalents and Short-Term Investments | 70.80K | 775.75K | 121.81K | 59.41K | 472.73K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 189.60K | 149.49K | 81.33K | 96.09K | 92.84K |
| Stockholders Equity | 1.35M | 1.58M | 795.10K | 805.45K | 1.27M |
Cash Flow | |||||
| Free Cash Flow | -566.95K | -714.35K | -660.28K | -1.04M | -593.11K |
| Operating Cash Flow | -565.96K | -427.13K | -419.52K | -474.39K | -355.79K |
| Investing Cash Flow | -500.48K | -287.00K | -82.84K | -561.40K | -237.28K |
| Financing Cash Flow | 385.18K | 1.33M | 542.00K | 570.00K | 441.25K |
Tertiary Minerals Technical Analysis
Neutral
0.08
Price Trends
0.09
Negative
0.08
Positive
0.06
Positive
Market Momentum
<0.01
Negative
49.87
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TYM, the sentiment is Neutral. The current price of 0.08 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 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TYM.
Tertiary Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | £4.64M | -1.28 | -44.38% | ― | 1.77% | 33.33% | |
47 Neutral | £2.15M | -3.68 | -19.03% | ― | ― | -100.00% | |
43 Neutral | £4.17M | -0.78 | -44.29% | ― | ― | ― | |
43 Neutral | £5.67M | -1.02 | -66.28% | ― | ― | 4.26% | |
| ― | £2.51M | -0.32 | ― | ― | ― | 17.65% |
* Basic Materials Sector Average
GB:TYM
Tertiary Minerals
0.09
0.04
80.00%
GB:ALBA
Alba Mineral Resources
0.02
<0.01
6.25%
GB:SRES
Sunrise Resources
0.03
<0.01
50.00%
GB:THR
Thor Mining
0.55
-0.05
-8.33%
GB:BHL
Bradda Head Lithium Limited
1.40
0.25
21.74%
GB:TM1
Technology Minerals PLC
0.09
-0.01
-10.00%
Tertiary Minerals Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder Meetings
Tertiary Minerals Wins Shareholder Backing for All AGM Resolutions
Positive
Mar 20, 2026
Tertiary Minerals plc reported that all resolutions at its 19 March 2026 Annual General Meeting were approved, including the receipt of accounts, re-election and election of board members, and reappointment of its auditor. Shareholders also backed...
Business Operations and StrategyShareholder Meetings
Tertiary Minerals Shareholders Back All Resolutions at AGM
Positive
Mar 19, 2026
Tertiary Minerals plc, the AIM-listed explorer focused on copper and precious metals in Zambia and Nevada, confirmed that all resolutions put to shareholders at its Annual General Meeting were duly passed. The outcome signals continued shareholder...
Financial DisclosuresShareholder Meetings
Tertiary Minerals Publishes 2025 Annual Report and Sets Date for 2026 AGM
Neutral
Feb 20, 2026
Tertiary Minerals plc has published its Annual Report for the year ended 30 September 2025, along with the notice of its 2026 Annual General Meeting, on its website for shareholder access. Registered shareholders are being notified by letter or em...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresLegal ProceedingsPrivate Placements and Financing
Tertiary Minerals Highlights Zambian Copper-Silver Discovery in 2025 Annual Results
Positive
Feb 17, 2026
Tertiary Minerals has reported its 2025 annual results alongside a strategic update that highlights a promising copper-silver-zinc discovery at the Mushima North project in Zambia, where shallow drilling has outlined a 450m by 400m mineralised foo...
Business Operations and Strategy
Tertiary Minerals Hits Record Silver-Copper Grades at Mushima North
Positive
Feb 4, 2026
Laboratory assays from Phase 3 drilling at Mushima North’s Target A1 delivered Tertiary’s highest-grade silver-copper intersection to date—97m at 85 g/t silver equivalent from near surface—plus the strongest copper interval...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.