Tertiary Minerals plc
TTIRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,675 | $3,672 | $5,117 | $2,371 |
| - Cash | $776 | $122 | $59 | $473 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $899 | $3,550 | $5,058 | $1,898 |
| Revenue | $163 | $181 | $171 | $165 |
| % Growth | -10.3% | 6.1% | 3.6% | – |
| Gross Profit | $160 | $180 | $171 | $165 |
| % Margin | 98.6% | 99% | 100% | 100% |
| EBITDA | -$549 | -$429 | -$475 | -$392 |
| % Margin | -337.4% | -236.6% | -277.6% | -237.6% |
| Net Income | -$551 | -$541 | -$1,176 | -$433 |
| % Margin | -338.7% | -298.4% | -687.3% | -262.5% |
| EPS Diluted | -0 | -0 | -0.001 | -0 |
| % Growth | 33.3% | 62.5% | -100% | – |
| Operating Cash Flow | -$427 | -$420 | -$474 | -$356 |
| Capital Expenditures | -$287 | -$239 | -$562 | -$237 |
| Free Cash Flow | -$714 | -$660 | -$1,036 | -$593 |