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Tertiary Minerals PLC

TMU:STU

Tertiary Minerals PLC

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  • Price (EUR)0.001
  • Today's Change0.001 / 100.00%
  • Shares traded0.00
  • 1 Year change+100.00%
  • Beta--
Data delayed at least 15 minutes, as of Jun 07 2024.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Tertiary Minerals PLC grew revenues 6.07% from 171.05k to 181.43k while net income improved from a loss of 1.18m to a smaller loss of 541.34k.
Gross margin--
Net profit margin-305.11%
Operating margin-305.79%
Return on assets-55.83%
Return on equity-60.54%
Return on investment-60.54%
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Cash flow in GBPView more

In 2023, Tertiary Minerals PLC increased its cash reserves by 105.03%, or 62.40k. Cash Flow from Financing totalled 542.00k or 298.74% of revenues. In addition the company used 420.84k for operations while cash used for investing totalled 81.53k.
Cash flow per share-0.0003
Price/Cash flow per share--
Book value per share0.0004
Tangible book value per share0.0001
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Balance sheet in GBPView more

Tertiary Minerals PLC has little financial risk as the capital structure does not rely on leverage.
Current ratio5.28
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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