| Name | Tertiary Minerals |
|---|---|
| Epic | TYM |
| Isin | GB0008854563 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.07p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.57 | Debt ratio | n/a |
| Shares in issue | 2,574.84 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -290.87 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.03 | 52-week high / low | 0.06p / 0.16p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Tertiary Minerals |
|---|---|
| Address | Sunrise House, Hulley Road, Macclesfield, Cheshire, United Kingdom, SK10 2LP |
| Telephone | |
| Website | http://www.tertiaryminerals.com/ |
| Director | Position |
|---|---|
| Mr Patrick Cheetham | Executive Chairman |
| Dr Mike Armitage | Independent Non-Executive Director |
| Mr Donald McAlister | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 0.62 | 0.54 | 0.75 |
| Investments and other non-current assets | 0.02 | 0.02 | 0.05 |
| Total non-current assets | 0.64 | 0.57 | 0.81 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.11 | 0.27 | 0.08 |
| Cash and equivalents | 0.12 | 0.06 | 0.47 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 0.88 | 0.9 | 1.36 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.07 | 0.08 | 0.09 |
| Long term liabilities | 0.01 | 0.02 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.08 | 0.1 | 0.09 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 0.8 | 0.81 | 1.27 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.2 | 0.15 | 0.12 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -15.28 | -14.77 | -13.6 |
| Share premium account | 12.6 | 12.1 | 11.57 |
| Total equity | 0.8 | 0.81 | 1.27 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.54 | -1.18 | -0.41 |
| Pre-tax profit | -0.54 | -1.18 | -0.41 |