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Technology Minerals PLC

Basic Materials GB TM1

0.055GBX
0.00(0%)

Last update at 2026-06-05T15:21:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap2.83M
  • Volume41066117
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.18200M
  • Revenue TTM2.30M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 1.97M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.64200M -3.92000M -1.78500M -0.38700M
Minority interest 0.00100M 0.01M 0.00300M -
Net income -6.62800M -3.90800M -1.78200M -0.38700M
Selling general administrative 1.54M 0.95M 0.95M 4.64M
Selling and marketing expenses 0.19M - 0.34M -
Gross profit -0.00200M - - -
Reconciled depreciation 0.00100M 0.00100M 0.00300M -
Ebit -2.57100M - -1.58800M 0.00000M
Ebitda -2.40700M - -1.58500M 0.21M
Depreciation and amortization 0.16M - 0.00300M 0.21M
Non operating income net other - - - -
Operating income -3.75900M -3.85600M -1.88000M -4.64400M
Other operating expenses 3.76M - 1.73M -
Interest expense 0.62M 0.23M - -
Tax provision 0.00000M 0.00000M 0.00000M -
Interest income 0.55M 0.20M 0.05M -
Net interest income -0.86700M -0.19800M 0.05M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - 0.29M -
Total revenue 0.00000M 0.00000M 0.00000M -
Total operating expenses 3.76M 3.86M 1.73M 4.64M
Cost of revenue 0.00200M - - -
Total other income expense net -2.88300M - 0.10M -0.38700M
Discontinued operations - - - -
Net income from continuing ops -6.64200M -3.92000M -1.78500M -
Net income applicable to common shares - - -1.64492M -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.57M 23.91M 24.50M 21.52M
Intangible assets 15.13M - - -
Earning assets - - - -
Other current assets 0.94M - - -
Total liab 8.22M 2.23M 3.51M 0.54M
Total stockholder equity 15.34M 21.67M 20.96M 20.98M
Deferred long term liab - - - -
Other current liab 0.76M - 0.15M 0.12M
Common stock 1.61M - 1.27M 1.21M
Capital stock 1.61M 1.51M 1.27M 1.21M
Retained earnings -11.96700M -5.45100M -1.52900M -0.38700M
Other liab - - 2.89M -
Good will - - 2.89M -
Other assets - - 4.54M -
Cash 0.01M 0.32M 0.33M 3.30M
Cash and equivalents - - - -
Total current liabilities 4.63M 0.44M 0.62M 0.54M
Current deferred revenue - - - -
Net debt 3.59M 1.24M -0.30400M -3.29800M
Short term debt 3.11M - 0.02M -
Short long term debt 3.11M 0.00000M 0.02M -
Short long term debt total 3.60M - 0.02M -
Other stockholder equity 22.29M - 21.22M 20.15M
Property plant equipment - - 0.00500M -
Total current assets 1.35M 0.40M 0.44M 3.68M
Long term investments - - - -
Net tangible assets - - 2.66M -
Short term investments - - - -
Net receivables 0.40M - 0.04M 0.25M
Long term debt 0.50M 1.56M - -
Inventory - - - -
Accounts payable 0.60M 0.23M 0.45M 0.42M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 3.41M - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 7.05M - 5.76M 3.92M
Deferred long term asset charges - - - -
Non current assets total 22.22M 23.51M 24.06M 17.83M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.59400M -2.13200M -4.54800M -
Change to liabilities - - 0.39M -
Total cashflows from investing activities -2.59400M - -4.19815M -
Net borrowings 4.33M - 4.79M -
Total cash from financing activities 4.08M - 6.30M -
Change to operating activities - - - -
Net income -6.64100M -3.90800M -1.78500M -0.38700M
Change in cash -0.30300M -0.05300M 0.37M 0.00900M
Begin period cash flow 0.32M 0.37M 0.00000M -
End period cash flow 0.01M 0.32M 0.37M 0.00900M
Total cash from operating activities -1.78600M -1.84800M -1.38400M 0.00900M
Issuance of capital stock 0.13M 1.31M 2.34M -
Depreciation 0.00100M 0.00100M 0.00300M -
Other cashflows from investing activities -2.18600M - -4.18892M -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -0.39300M - -0.01938M -0.00900M
Sale purchase of stock - - - -
Other cashflows from financing activities -0.39100M - 3.96M -
Change to netincome - - -0.00646M -
Capital expenditures 0.41M 0.42M 0.90M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.49M -0.22600M 0.40M 0.39M
Stock based compensation 0.10M 2.22M - -
Other non cash items 4.26M 0.20M -0.00400M 0.00900M
Free cash flow -2.19400M -2.26800M -2.28000M 0.00900M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TM1
Technology Minerals PLC		 - -% 0.06 - 1.92 1.23 1.55 7.59 -7.2214
BHP
BHP Group Limited		 -168.0 5.10% 3127.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -243.0 3.10% 7604.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -19.8 3.25% 590.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -210.0 5.16% 3856.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

Technology Minerals Plc operates as a mineral exploration company in Ireland, Spain, Cameroon, and the United States. It explores for cobalt, copper, lithium, nickel, manganese, and rare earth deposits. Technology Minerals Plc was incorporated in 2021 and is based in London, the United Kingdom.

Technology Minerals PLC

18 Savile Row, London, United Kingdom, W1S 3PW

Key Executives

Name Title Year Born
Robin Brundle Exec. Chairman NA
Mr. Alexander Stanbury Chief Exec. Officer 1979
Mr. James Seymour Cable BA, FCA Director & CFO 1953
Mr. Lester Kemp BSc (Hons), DIC, MBA, MSc Chief Operating Officer 1967
Mr. Wilson Robb Chief Technical Officer NA
Mr. Jo Dennis Group Managing Director NA
Mr. Robin Charles Brundle Executive Chairman 1962
Mr. Alexander Stanbury CEO & Executive Director 1978
Mr. James Seymour Cable BA, FCA CFO & Executive Director 1953
Mr. Lester Kemp BSc (Hons), DIC, MBA, MSc COO & Executive Director 1965

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