UK markets closed

Tertiary Minerals plc (TYM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.09750.0000 (0.00%)
At close: 04:25PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.52M
Enterprise value 2.40M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.68
Price/book (mrq)3.17
Enterprise value/revenue 13.24
Enterprise value/EBITDA -5.60

Trading information

Stock price history

Beta (5Y monthly) -0.65
52-week change 3-36.77%
S&P500 52-week change 321.08%
52-week high 30.1890
52-week low 30.0600
50-day moving average 30.0795
200-day moving average 30.1061

Share statistics

Avg vol (3-month) 322.38M
Avg vol (10-day) 347.78M
Shares outstanding 52.57B
Implied shares outstanding 62.63B
Float 81.95B
% held by insiders 146.10%
% held by institutions 17.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -298.38%
Operating margin (ttm)-274.51%

Management effectiveness

Return on assets (ttm)-38.15%
Return on equity (ttm)-67.64%

Income statement

Revenue (ttm)181.43k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)30.00%
Gross profit (ttm)N/A
EBITDA -429.17k
Net income avi to common (ttm)-541.34k
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)121.81k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)3.38
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-420.84k
Levered free cash flow (ttm)93.21k