Tertiary Minerals PLC (LON:TYM)

Tertiary Minerals PLC (LON:TYM)


Share Price
0.24 p
Change
0 (0.00 %)
Market Cap
£1.06 m
Proactive Investors - Run By Investors For Investors

Tertiary Minerals PLC

www.tertiaryminerals.com

Overview

Figures in £(m) unless stated
Sales 0.219
EBITDA -0.324
Operating Profit -0.328
Pre-tax Profit -2.267
Net Profit -2.267
Capex -0.205
Operating Cash Flow -0.320
Net Working Capital 0.250
Key Ratios
EBITDA Margin -147.960
Operating Profit Margin -1.498 -%
Net Profit Margin -10.360 -%
Capex/Sales (%) 0.935
NWC/Sales (%) -1036.0019374797
Asset Turnover 0.052
Days Inventory 0.000  days
Days Receivable 100.928  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.064
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -55.130
Return on Assets(%) -54.201
Return on Invested Capital (ROIC)(%) -55.134
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.342
Price to Tangible Book -
Equity to FCF Yield -538.46153846154
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.006500
Operating Cashflow per share -0.00090984845507256
Free Cashflow per share -0.001300
Dividend per share -
NAV per share -
Cash per share -0.000900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -6.9836960607638 -6.9836960607638
Cash to Equity % 6.9836960607638 6.9836960607638
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 67.418065695685 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 4.833264 n/a
Quick Ratio 4.622500 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-12-21
Last Interim Results 2018-12-21

Profit/Loss

Figures in £(m) unless stated30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
Sales 0.2190.2410.1900.1820.0000.0000.000-
Cost of Goods Sold ----0.0000.0000.000-
Gross Profit ----0.0000.0000.000-
Operating Expenses 0.5470.5810.5840.5930.4330.4700.4990.295
EBITDA -0.324-0.334-0.387-0.407-0.426-0.462-0.491-0.289
Depreciation & Amortisation 1.977-0.0000.0050.0030.007--
EBIT (Operating Profit) -0.328-0.340-0.394-0.412-0.433-0.470-0.499-0.295
Interest Expense/Income --------
Profit Before Tax -2.267-0.396-0.474-0.675-0.359-0.451-0.495-0.290
Taxes on Income 0.0000.0000.0000.0000.0000.0000.000-
Net Profit -2.267-0.396-0.474-0.675-0.359-0.451-0.495-0.290
Net Margin -10.360-1.641-2.491-3.717----
Net profit/loss per share
Basic EPS -0.007-0.001-0.002-0.004-0.002-0.003-0.004-0.003
Diluted EPS -0.007-0.001-0.002-0.004-0.002-0.003-0.004-0.003

Balance sheet

 
Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
ASSETS         
Tangible Assets --0.2140.1560.2480.2390.371-
Intangible Assets 0.0000.0004.4293.5373.0522.4211.8431.377
Investments 0.0000.0000.0000.0000.0000.0000.000-
Total Fixed Assets 2.8764.9214.6443.6923.3002.6602.2141.686
Stocks --------
Debtors 0.0600.0610.0650.0540.0500.0430.0340.034
Cash & Equivalents --------
Total Current Assets 0.3150.2540.5540.4001.0591.6350.9171.267
Other Assets n/a         
Total Assets 3.1915.1755.1974.0924.3594.2953.1312.953
LIABILITIES         
Interest bearing debt < 1 year
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.0650.0760.0920.1030.1720.3360.1340.165
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 0.0650.0760.0920.1030.1720.3360.1340.165
Net Assets(NET Tangible Assets exist) 3.1265.0990.6750.4531.1361.5381.1541.411
EQUITY         
Called up share capital 0.0360.0322.6691.8791.7431.6181.3061.188
Share Premium 9.7869.3329.0678.8128.6238.0096.8276.449
Profit / loss -10.007-7.840-7.540-7.192-6.563-6.254-5.802-5.307
Other Equity 3.3123.5760.9080.4910.3850.5860.6670.458
Shareholders Funds 3.1265.0995.1053.9894.1873.9592.9972.788
Preference Stock --------
Total Capital Employed 3.1265.0995.1053.9894.1873.9592.9972.788

Cash flow

Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
EBITDA -2.267-0.396-0.475-0.677-0.363-0.457-0.499-0.294
Change in Working Capital -0.013-0.006-0.025-0.043-0.0970.013-0.0030.023
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -0.320-0.381-0.473-0.409-0.522-0.360-0.366-0.211
Capital Expenditure -0.205-0.191-0.483-0.563-0.796-0.482-0.482-0.694
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.071-0.175-0.481-0.561-0.791-0.510-0.478-0.689
Dividends --------
Increase/Decrease in Debt --------
Increase/Decrease in Equity 0.4500.2711.0450.3250.7401.6170.4951.717
Other Financing Activities --------
Cash from Financing 0.4500.2711.0450.3251.0761.2500.4951.717
Net increase in cash 0.059-0.2850.091-0.644-0.2370.380-0.3490.817

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-02-28 Mr Donald Alexander Robert McAlister P 418578.00 Ords 0.01p 0.325 1360 1295343.00 0.2923525
- Mr Donald Alexander Robert McAlister - - Incentives - - 2000000.00
- Mr. Patrick Lyn Cheetham - - Incentives - - 8500000.00
- Mr. Richard Clemmey - - Incentives - - 3500000.00
- Mr Donald Alexander Robert McAlister - - Ords 0.01p - - 876765.00 0.2440042
- Mr. Patrick Lyn Cheetham - - Ords 0.01p - - 12612113.00 3.5099580
- Mr. Richard Clemmey - - Ords 0.01p - - 977405.00 0.2720124
2018-08-17 Mr Donald Alexander Robert McAlister P 217597.00 1p Ords 0.625 1360 876765.00 0.2440042
2018-02-07 Mr Donald Alexander Robert McAlister P 72554.00 1p Ords 1.875 1360 659168.00 0.1835580
2018-02-07 Mr. Richard Clemmey P 290000.00 1p Ords 1.875 5438 977405.00 0.2720124
- Mr Donald Alexander Robert McAlister - - 1p Ords - - 586614.00 0.1633539
- Mr. Patrick Lyn Cheetham - - 1p Ords - - 12612113.00 3.5099580
- Mr. Richard Clemmey - - 1p Ords - - 687405.00 0.1914211
- Mr. Patrick Lyn Cheetham - - Incentives - - 6500000.00
- Mr. Richard Clemmey - - Incentives - - 2000000.00
- Mr David Whitehead - - 1p Ords - - 414900.00 0.1154669
2017-03-21 Mr. Patrick Lyn Cheetham P 235200.00 1p Ords 0.895 2105 12112113.00 3.3762589
2017-03-22 Mr. Patrick Lyn Cheetham P 300000.00 1p Ords 0.9 2700 12412113.00 3.4598841
2017-03-22 Mr. Patrick Lyn Cheetham P 200000.00 1p Ords 0.92 1840 12612113.00 3.5156343
2017-02-07 Mr Donald Alexander Robert McAlister P 132720.00 1p Ords 1.025 1360 586614.00 0.1635190
2017-01-20 Mr. Richard Clemmey P 183368.00 1p Ords 1.09 1999 687405.00 0.1916146
- Mr Donald Alexander Robert McAlister - - 1p Ords - - 453894.00 0.1700333
- Mr. Patrick Lyn Cheetham - - 1p Ords - - 11876913.00 4.4470007
- Mr. Richard Clemmey - - 1p Ords - - 504037.00 0.1888174
- Mr. Patrick Lyn Cheetham - - Incentives - - 6500000.00
- Mr. Richard Clemmey - - Incentives - - 2000000.00
- Mr David Whitehead - - 1p Ords - - 414900.00 0.1308515
2016-08-09 Mr Donald Alexander Robert McAlister P 98937.00 1p Ords 1.375 1360 453894.00 0.1700333
2016-03-17 Mr Donald Alexander Robert McAlister P 97170.00 1p Ords 1.4 1360 354957.00 0.1329705
2015-12-30 Mr. Richard Clemmey P 131533.00 1p Ords 1.5 1973 504037.00 0.1888174
- Mr Donald Alexander Robert McAlister - - 1p Ords - - 257787.00 0.1188806
- Mr David Whitehead - - 1p Ords - - 414900.00 0.1554257
- Mr. Patrick Lyn Cheetham - - Incentives - - 6500000.00
- Mr. Patrick Lyn Cheetham - - 1p Ords - - 11876913.00 4.4492116
- Mr. Richard Clemmey - - Incentives - - 2000000.00
- Mr. Richard Clemmey - - 1p Ords - - 372504.00 0.1718603

Dividends

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