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Tertiary Minerals plc

Basic Materials US TTIRF

0.0012USD
0.0003(33.33%)

Last update at 2024-10-30T14:43:00Z

Day Range

0.00120.0012
LowHigh

52 Week Range

0.00170.004
LowHigh

Fundamentals

  • Previous Close 0.0009
  • Market Cap6.32M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.48516M
  • Revenue TTM0.16M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.17M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Tertiary Minerals plc

Silk Point, Macclesfield, United Kingdom, SK10 2BB

Key Executives

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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