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Tertiary Minerals plc
Previous close
GBX 0.085
Day range
GBX 0.080 - GBX 0.090
Year range
GBX 0.029 - GBX 0.14
Market cap
4.14M GBP
Avg Volume
115.88M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 49.86K | 16.96% |
Operating expense | 217.72K | 18.72% |
Net income | -167.73K | -19.19% |
Net profit margin | -336.37 | -1.91% |
Earnings per share | — | — |
EBITDA | -167.15K | -19.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.80K | -90.87% |
Total assets | 1.54M | -10.72% |
Total liabilities | 189.60K | 26.83% |
Total equity | 1.35M | — |
Shares outstanding | 4.96B | — |
Price to book | ∞ | — |
Return on assets | -27.17% | — |
Return on capital | -30.97% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -167.73K | -19.19% |
Cash from operations | -128.47K | -74.06% |
Cash from investing | -78.91K | 19.97% |
Cash from financing | 192.59K | -53.93% |
Net change in cash | -11.35K | -104.33% |
Free cash flow | -122.94K | -45.21% |
About
Founded
1999
Website
Employees
5
