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
 0.34 images.advfn.com/imagesnew/2/gb/down -0.035 [-9.33] 0.33 0.35 0.38 0.44 0.34 178,732,401
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.49 733.43 -0.00 -0.19 - - - 0.89 - 0.17

Tertiary Minerals Key Figures

(at previous day's close)
Market Cap.2.49m
Shares In Issue733.43m
Prev. Close0.38
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 PS0.03p
Pre-Tax Profit PS-0.11p
Retained Profit PS-0.11p
Cash PS0.01p
Net Cash PS-0.00p
Net Tangible Asset Value PS *0.02p
Net Asset Value PS0.35p
Spread0.02 (5.71%) 

Tertiary Minerals Balance Sheet

LSE:TYM:Liabilities+EQLSE:TYM:Assets

Share Price Performance

Sample Period HighLow
1 week0.890.28
4 weeks0.890.17
12 weeks0.890.17
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 week0.88-0.54-61.140.28154.000.36
4 weeks0.220.1254.550.1768.860.51
12 weeks0.210.1361.900.1727.240.50
26 weeks0.38-0.04-10.530.1712.590.49
1 year0.330.024.620.177.080.46
3 years0.85-0.51-60.000.174.800.99
5 years4.00-3.66-91.500.173.131.08

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 0.85 
Tobin's Q Ratio (excl. intangibles)7.06 
Dividend Yield-%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS-3.00 
Price-to-Retained Profit PS-3.00 
Price-to-Cash Flow PS-7.86 
Price-to-Sales PS13.14 
Price-to-Net Tangible Asset Value PS21.60 
Price-to-Cash PS49.27 
Net Working Capital PS0.00 
Price Pct to Working Capital PS115.99%
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%
Assets/Equity1.03 
Cash/Equity1.96 
(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 Value2.44m
CFO/Sales-1.67 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-4.49 
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)
-0.00180.0011

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 
Debtors-to-Sales36.42%
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)
turnover0.19-0.24-0.22-0.19-m
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)
LSE:TYM:Liabilities+EQLSE:TYM:AssetsLSE:TYM:Liabilities+EQLSE:TYM:AssetsLSE:TYM:Liabilities+EQLSE:TYM:AssetsLSE:TYM:Liabilities+EQLSE:TYM:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
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
TOTAL5.20100%5.17100%3.19100%2.65100%m
LIABILITIES
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
TOTAL0.091.78%0.081.46%0.072.04%0.072.67%m
EQUITY
ord cap, reserves ord cap, reserves5.1098.22%5.1098.54%3.1397.96%2.5897.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.1098.22%5.1098.54%3.1397.96%2.5897.33%m
OTHER
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

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: V:gb D:20200226 23:53:55