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Tertiary Minerals plc
Previous close
GBX 0.035
Day range
GBX 0.033 - GBX 0.037
Year range
GBX 0.029 - GBX 0.14
Market cap
2.08M GBP
Avg Volume
39.82M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 50.42K | 30.31% |
Operating expense | 174.65K | 0.65% |
Net income | -124.22K | 7.81% |
Net profit margin | -246.38 | 29.25% |
Earnings per share | — | — |
EBITDA | -123.53K | 8.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.50K | -62.77% |
Total assets | 1.47M | 34.47% |
Total liabilities | 102.60K | 38.59% |
Total equity | 1.37M | — |
Shares outstanding | 3.71B | — |
Price to book | ∞ | — |
Return on assets | -21.12% | — |
Return on capital | -22.70% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -124.22K | 7.81% |
Cash from operations | -154.64K | -10.65% |
Cash from investing | -171.20K | -281.29% |
Cash from financing | — | — |
Net change in cash | -341.12K | -627.56% |
Free cash flow | -55.79K | 26.52% |
About
Founded
1999
Website
Employees
5
