Tertiary Minerals plc
TYM.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £1,851 | £2,345 | £1,377 | £2,734 |
| - Cash | £94 | £776 | £251 | £122 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £1,758 | £1,569 | £1,126 | £2,612 |
| Revenue | £101 | £85 | £77 | £105 |
| % Growth | 18.3% | 10.2% | -26.6% | – |
| Gross Profit | £99 | £84 | £76 | £104 |
| % Margin | 98.6% | 98.6% | 98.6% | 99% |
| EBITDA | -£247 | -£280 | -£268 | -£287 |
| % Margin | -245% | -328.6% | -346.8% | -272.5% |
| Net Income | -£248 | -£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 |