Tertiary Minerals plc
TTIRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,870 | $1,912 | $1,580 | $4,060 |
| - Cash | $94 | $776 | $251 | $122 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $2,777 | $1,136 | $1,329 | $3,938 |
| Revenue | $130 | $85 | $77 | $105 |
| % Growth | 52.7% | 10.2% | -26.6% | – |
| Gross Profit | $101 | $84 | $76 | $104 |
| % Margin | 77.4% | 98.6% | 98.6% | 99% |
| EBITDA | -$247 | -$280 | -$268 | -$287 |
| % Margin | -189.7% | -328.6% | -346.8% | -272.5% |
| Net Income | -$321 | -$281 | -$269 | -$288 |
| % Margin | -246.4% | -330.1% | -348.2% | -273.5% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | -$309 | -$148 | -$279 | -$383 |
| Capital Expenditures | -$0 | -$3 | -$90 | -$124 |
| Free Cash Flow | -$309 | -$151 | -$369 | -$506 |