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Tertiary Minerals plc
Previous close
GBX 0.056
Day range
GBX 0.055 - GBX 0.065
Year range
GBX 0.050 - GBX 0.16
Market cap
2.46M GBP
Avg Volume
23.99M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 38.69K | 1.90% |
Operating expense | 173.52K | 5.47% |
Net income | -134.74K | -6.58% |
Net profit margin | -348.24 | -4.59% |
Earnings per share | — | — |
EBITDA | -134.28K | -6.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 251.14K | 15.22% |
Total assets | 1.09M | 20.83% |
Total liabilities | 74.03K | -9.32% |
Total equity | 1.02M | — |
Shares outstanding | 2.57B | — |
Price to book | ∞ | — |
Return on assets | -30.82% | — |
Return on capital | -33.06% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -134.74K | -6.58% |
Cash from operations | -139.76K | -655.88% |
Cash from investing | -44.90K | -2.79% |
Cash from financing | 247.52K | 62.57% |
Net change in cash | 64.66K | -18.44% |
Free cash flow | -75.93K | -8.83% |
About
Founded
1999
Website
Employees
5
