Tertiary Mins.

Tertiary Minerals (TYM)

Company name:Tertiary Mins.
EPIC:TYMTrading Currency:GBX
Market Sector:AIMPISIN:GB0008854563
Market Segment:ASX1Share Type:DE
WWW Address:http://www.tertiaryminerals.com/Description:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.73 uk.advfn.com/p.php?gfx=/gb/down -0.025 [-3.33] 0.70 0.75 0.75 0.75 0.73 614,509
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.60 359.11 -0.00 -0.14 - - - 3.13 - 0.45

Tertiary Minerals Key Figures

(at previous day's close)
Market Cap.2.60m
Shares In Issue359.11m
Prev. Close0.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)-7.76%
Operating Margin-164.10%
PEG Factor- 
EPS Growth Rate30.00%
Dividends PS Growth Rate-%
Net Debt-0.08m
Gross Gearing1.46%
Quick Assets0.25m
Net Working Capital0.18m
Intangibles / Fixed Assets91.60%
Turnover PS0.07p
Pre-Tax Profit PS-0.11p
Retained Profit PS-0.11p
Cash PS0.04p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.16p
Net Asset Value PS1.42p
Spread0.05 (6.67%) 

Tertiary Minerals Balance Sheet

LSE:TYM:Liabilities+EQLSE:TYM:Assets

Share Price Performance

Sample Period HighLow
1 week0.950.65
4 weeks1.430.65
12 weeks1.700.65
1 year3.130.45

Share Price Chart (5 years)

Tertiary Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.85-0.13-14.710.655.720.78
4 weeks1.23-0.50-40.820.653.090.94
12 weeks1.23-0.50-40.820.652.551.24
26 weeks1.73-1.00-57.970.652.991.39
1 year0.580.1526.090.456.061.64
3 years3.00-2.28-75.830.452.561.61
5 years5.75-5.03-87.390.451.922.75

Tertiary Minerals Key Management Ratios

Tertiary Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)3.63 
Dividend Yield-%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS-6.58 
Price-to-Retained Profit PS-6.58 
Price-to-Cash Flow PS-6.83 
Price-to-Sales PS10.80 
Price-to-Net Tangible Asset Value PS4.40 
Price-to-Cash PS16.35 
Net Working Capital PS0.05 
Price Pct to Working Capital PS14.65%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tertiary Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.61%
Net Gearing (excl. Intangibles)-12.52%
Gross Gearing1.46%
Gross Gearing (excl. Intangibles)11.37%
Gearing Under 1 Year1.46%
Gearing Under 1 Year (excl. Intgbl)11.37%
Assets/Equity1.01 
Cash/Equity3.12 
(Liquidity Ratios)
Net Working Capital to Total Assets3.43%
Current Ratio3.34 
Quick Ratio (Acid Test)3.34 
Liquidity Ratio2.10 
Cash & Equiv/Current Assets62.82%
(Solvency Ratios)
Enterprise Value2.44m
CFO/Sales-1.58 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-5.03 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-0.19 
Total Debt0.08m
Total Debt/Net Current Assets0.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-27.67%
5 yr Compound Earnings Growth-14.70%
10 yr Compound Earnings Growth-19.79%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0045-0.0011

Tertiary Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.76%
Return On Assets (ROA)-7.63%
Net Profit Margin-164.10%
Assets Turnover0.05 
Return On Equity (ROE)-7.76%
Return On Investment (ROI)-7.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-164.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.52 
Debtors-to-Sales41.34%
Debt Collection Period150.90Days

Tertiary Minerals Dividends

Sorry No Data Available

Tertiary Minerals Fundamentals

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover--0.18-0.19-0.24-m
pre tax profit-0.36--0.67--0.47--0.40-m
attributable profit-0.36--0.67--0.47--0.40-m
retained profit-0.36--0.67--0.47--0.40-m
eps - basic (p)-0.22 -0.37 -0.20 -0.14 
eps - diluted (p)-0.22 -0.37 -0.20 -0.14 
dividends per share- - - - 

Tertiary Minerals Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:TYM:Liabilities+EQLSE:TYM:AssetsLSE:TYM:Liabilities+EQLSE:TYM:AssetsLSE:TYM:Liabilities+EQLSE:TYM:AssetsLSE:TYM:Liabilities+EQLSE:TYM:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets0.010.20%0.010.18%0.010.19%0.000.08%m
intangibles intangibles3.0570.01%3.5486.42%4.4385.23%4.5187.11%m
fixed investments fixed investments0.245.50%0.153.62%0.203.93%0.417.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.122.66%0.092.21%0.112.02%0.091.82%m
cash & securities cash & securities0.9421.63%0.317.57%0.458.63%0.163.08%m
TOTAL4.36100%4.09100%5.20100%5.17100%m
LIABILITIES
creditors - short creditors - short0.173.94%0.102.51%0.091.78%0.081.46%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.173.94%0.102.51%0.091.78%0.081.46%m
EQUITY
ord cap, reserves ord cap, reserves4.1996.06%3.9997.49%5.1098.22%5.1098.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.1996.06%3.9997.49%5.1098.22%5.1098.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tertiary Minerals Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF-0.52-0.41-0.47-0.38m
Pre-Financing CF-1.31-0.97-0.95-0.56m
Retained CF-0.24-0.640.09-0.29m

Tertiary Minerals Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20180723 09:57:54