Tertiary Minerals Plc

Tertiary Minerals (TYM)

Company name:Tertiary Minerals Plc
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
 0.25 images.advfn.com/imagesnew/2/gb/down -0.005 [-1.96] 0.23 0.27 0.26 0.26 0.25 3,043,456
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.08 831.06 -0.00 -0.19 - - - 0.89 - 0.17

Tertiary Minerals Key Figures

(at previous day's close)
Market Cap.2.08m
Shares In Issue831.06m
Prev. Close0.26
PE Ratio- 
Dividend Yield-%
EPS - basic-0.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)-32.26%
Operating Margin-438.23%
PEG Factor- 
EPS Growth Rate70.77%
Dividends PS Growth Rate-%
Net Debt0.02m
Gross Gearing2.67%
Quick Assets0.09m
Net Working Capital0.02m
Intangibles / Fixed Assets96.32%
Turnover PS0.02p
Pre-Tax Profit PS-0.10p
Retained Profit PS-0.10p
Cash PS0.01p
Net Cash PS-0.00p
Net Tangible Asset Value PS *0.01p
Net Asset Value PS0.31p
Spread0.04 (14.81%) 

Tertiary Minerals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.260.24
4 weeks0.290.24
12 weeks0.380.24
1 year0.890.17

Share Price Chart (5 years)

Tertiary Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.
4 weeks0.27-0.02-5.660.244.010.26
12 weeks0.29-0.04-13.790.249.000.29
26 weeks0.220.0313.640.1912.380.27
1 year0.210.0419.050.1725.800.34
3 years0.70-0.45-64.290.1711.320.58
5 years1.78-1.53-85.920.177.130.60

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 0.71 
Tobin's Q Ratio (excl. intangibles)5.88 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS-2.50 
Price-to-Retained Profit PS-2.50 
Price-to-Cash Flow PS-6.55 
Price-to-Sales PS10.95 
Price-to-Net Tangible Asset Value PS18.00 
Price-to-Cash PS41.05 
Net Working Capital PS0.00 
Price Pct to Working Capital PS96.64%
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 Gearing0.76%
Net Gearing (excl. Intangibles)10.78%
Gross Gearing2.67%
Gross Gearing (excl. Intangibles)37.97%
Gearing Under 1 Year2.67%
Gearing Under 1 Year (excl. Intgbl)37.97%
(Liquidity Ratios)
Net Working Capital to Total Assets0.81%
Current Ratio1.30 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets54.91%
(Solvency Ratios)
Enterprise Value2.03m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-0.09 
Total Debt0.07m
Total Debt/Net Current Assets3.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-12.48%
10 yr Compound Earnings Growth-6.19%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Tertiary Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-32.26%
Return On Assets (ROA)-28.48%
Net Profit Margin-438.23%
Assets Turnover0.06 
Return On Equity (ROE)-32.26%
Return On Investment (ROI)-29.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-438.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.07 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.39 
Debt Collection Period132.95Days

Tertiary Minerals Dividends

Sorry No Data Available

Tertiary Minerals Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit-0.47--0.40--2.27--0.83-m
attributable profit-0.47--0.40--2.27--0.83-m
retained profit-0.47--0.40--2.27--0.83-m
eps - basic (p)-0.20 -0.14 -0.65 -0.19 
eps - diluted (p)-0.20 -0.14 -0.65 -0.19 
dividends per share- - - - 

Tertiary Minerals Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets0.010.19%0.000.08%0.000.10%0.000.16%m
intangibles intangibles4.4385.23%4.5187.11%2.6783.69%2.4692.97%m
fixed investments fixed investments0.203.93%0.417.90%0.206.34%0.093.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.112.02%0.091.82%0.103.03%0.041.57%m
cash & securities cash & securities0.458.63%0.163.08%0.226.84%0.051.91%m
creditors - short creditors - short0.091.78%0.081.46%0.072.04%0.072.67%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.1098.22%5.1098.54%3.1397.96%2.5897.33%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tertiary Minerals Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-0.47-0.38-0.32-0.32m
Pre-Financing CF-0.95-0.56-0.39-0.40m
Retained CF0.09-0.290.06-0.17m

Tertiary Minerals Brokers

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: V:gb D:20201201 12:05:15