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Last update at 2024-10-30T14:43:00Z
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -1.17582M | -0.40696M | -2.49817M | -0.83151M | -2.26720M |
| Minority interest | - | - | - | - | - |
| Net income | -1.17582M | -0.40696M | -2.49817M | -0.83151M | -2.26720M |
| Selling general administrative | 0.57M | 0.49M | 0.60M | 0.50M | 0.51M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.00166M | 0.00169M | 0.00185M | 0.00163M | 0.00402M |
| Ebit | -1.17595M | -0.40702M | -2.49860M | -0.83174M | -2.30443M |
| Ebitda | -0.47480M | -0.39215M | -0.46975M | -0.38719M | -0.32380M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.47647M | -0.39384M | -0.47160M | -0.38882M | -0.32782M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00013M | 0.00005M | 0.00044M | 0.00023M | 0.00014M |
| Net interest income | 0.00013M | 0.00005M | 0.00044M | 0.00023M | 0.00014M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.17M | 0.17M | 0.18M | 0.19M | 0.22M |
| Total operating expenses | 0.65M | 0.56M | 0.65M | 0.58M | 0.55M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.17582M | -0.40696M | -2.49817M | -0.83151M | -2.26720M |
| Net income applicable to common shares | -1.17582M | -0.40696M | -2.49817M | -0.83151M | -2.26720M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 0.90M | 1.36M | 1.30M | 2.65M | 3.19M |
| Intangible assets | - | 0.36M | 0.36M | - | 2.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.16M | - | - | - | - |
| Total liab | 0.10M | 0.09M | 0.49M | 0.07M | 0.07M |
| Total stockholder equity | 0.81M | 1.27M | 0.81M | 2.58M | 3.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.01M | 0.02M | 0.00974M | 0.01M | 0.02M |
| Common stock | 0.15M | 0.12M | 0.08M | 0.04M | 0.04M |
| Capital stock | 0.15M | 0.12M | 0.08M | 0.04M | 0.04M |
| Retained earnings | -14.77053M | -13.60417M | -13.20181M | -10.72950M | -10.00747M |
| Other liab | 0.02M | 0.02M | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.06M | 0.47M | 0.62M | 0.05M | 0.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.08M | 0.08M | 0.49M | 0.07M | 0.07M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | 0.42M | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 3.32M | 3.19M | 3.19M | 3.25M | 3.31M |
| Property plant equipment | 0.00240M | 0.00395M | 0.00337M | 0.00418M | 0.00331M |
| Total current assets | 0.33M | 0.55M | 0.69M | 0.09M | 0.31M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 0.26M | 0.52M | 0.27M | 0.12M | 0.46M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.09M | 0.07M | 0.06M | 0.03M | 0.08M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.00000M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.57M | 0.81M | 0.60M | 2.56M | 2.88M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -0.56141M | -0.23728M | 0.06M | 0.04M | 0.13M |
| Change to liabilities | 0.00408M | 0.03M | -0.00450M | 0.00552M | -0.01064M |
| Total cashflows from investing activities | -0.56141M | -0.23728M | -0.14362M | -0.08336M | -0.07135M |
| Net borrowings | - | -0.42000M | 0.42M | 0.42M | 0.42M |
| Total cash from financing activities | 0.57M | 0.44M | 1.19M | 0.23M | 0.45M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.17582M | -0.40696M | -2.49817M | -0.83151M | -2.26720M |
| Change in cash | -0.41332M | -0.15013M | 0.57M | -0.16768M | 0.06M |
| Begin period cash flow | 0.47M | 0.62M | 0.05M | 0.22M | 0.16M |
| End period cash flow | 0.06M | 0.47M | 0.62M | 0.05M | 0.22M |
| Total cash from operating activities | -0.47439M | -0.35579M | -0.47000M | -0.31720M | -0.31969M |
| Issuance of capital stock | 0.57M | 0.86M | 0.77M | 0.23M | 0.45M |
| Depreciation | 0.70M | 0.01M | 2.03M | 0.44M | 1.98M |
| Other cashflows from investing activities | -0.56130M | -0.23500M | -0.19963M | -0.12173M | -0.20148M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.03505M | -0.00933M | -0.03013M | 0.06M | -0.00240M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | 0.03M | 0.01M | 0.03M | 0.00915M | -0.02008M |
| Capital expenditures | 0.00011M | 0.00228M | 0.00104M | 0.00251M | 0.00297M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.03097M | 0.02M | -0.03462M | 0.06M | -0.01304M |
| Stock based compensation | 0.03M | 0.01M | 0.03M | 0.00938M | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -1.03593M | -0.59311M | -0.67111M | -0.44168M | -0.52427M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| TTIRF Tertiary Minerals plc |
0.0003 33.33% | 0.0012 | - | - | 47.89 | 3.42 | 20.32 | -7.3214 |
| BHP BHP Group Limited |
-0.515 0.90% | 56.62 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
- -% | 27.74 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
- -% | 77.00 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
0.68 1.04% | 66.00 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
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 battery, and precious metals. It owns interests in the Storuman fluorspar project located in north central Sweden; the Jack's Copper project located in the south of Luanshya, Central Province of Zambia; the Mukai Copper project located in the west of Solwezi, Zambia; the Mushima North project located in the east of Manyinga; the Lubuila Copper project located in the west of Luanshya, Central African Copperbelt; and the Konkola West Copper project located in the northwest of Chingola. The company also holds interests in the Pyramid gold project located in the northwest of Reno, Nevada; the Brunton Pass Copper Project consisting of 24 claims located in east side of the Paradise Range, Nevada; and the Kaaresselkä and Kiekerömaa gold projects located in Finland. Tertiary Minerals plc was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.
Silk Point, Macclesfield, United Kingdom, SK10 2BB
| Name | Title | Year Born |
|---|---|---|
| Mr. Patrick Lyn Cheetham | Exec. Chairman | 1961 |
| Judith Hayes | Mang. of Admin. | NA |
| Mr. Rod G. Venables | Company Sec. | NA |
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