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Tertiary Minerals plc
Previous close
GBX 0.053
Day range
GBX 0.051 - GBX 0.059
Year range
GBX 0.050 - GBX 0.16
Market cap
2.10M GBP
Avg Volume
40.43M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 42.64K | -19.16% |
Operating expense | 183.38K | -7.16% |
Net income | -140.72K | 2.44% |
Net profit margin | -330.06 | -20.69% |
Earnings per share | — | — |
EBITDA | -140.14K | -58.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 775.75K | 536.83% |
Total assets | 1.73M | 97.39% |
Total liabilities | 149.49K | 83.80% |
Total equity | 1.58M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -20.34% | — |
Return on capital | -22.26% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -140.72K | 2.44% |
Cash from operations | -73.81K | 61.55% |
Cash from investing | -98.60K | -3,479.03% |
Cash from financing | 418.00K | 252.00% |
Net change in cash | 262.31K | 645.60% |
Free cash flow | -98.84K | -330.92% |
About
Founded
1999
Website
Employees
5
