Tertiary Minerals plc
TYM.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £2,054 | £2,473 | £3,000 | £2,982 |
| - Cash | £776 | £122 | £59 | £473 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £1,278 | £2,351 | £2,941 | £2,509 |
| 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 | -£407 |
| % Margin | -338.7% | -298.4% | -687.3% | -246.6% |
| 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 |