Tertiary Minerals plc

Symbol: TTIRF

PNK

0.002

USD

Market price today

  • -1.3698

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.21M

    MRK Cap

  • 0.00%

    DIV Yield

Tertiary Minerals plc (TTIRF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

1.00%

Operating Profit Margin

-2.52%

Net Profit Margin

-4.16%

Return on Assets

-1.22%

Return on Equity

-1.35%

Return on Capital Employed

-0.80%

Company general description and statistics

Sector: Basic Materials
Industry: Other Industrial Metals & Mining
CEO:Mr. Patrick Lyn Cheetham
Full-time employees:5
City:Macclesfield
Address:Silk Point
IPO:2020-12-30
CIK:

Tertiary Minerals plc, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral deposits. The company engages in the development of a multi-commodity project portfolio, including precious metals, base metals, and industrial minerals. It owns interests in the Storuman fluorspar project located in north central Sweden; the Lassedalen fluorspar project located in the south-west of Oslo, Norway; the Pyramid gold project located in the northwest of Reno, Nevada; the Paymaster polymetallic project that includes claims covering an area of 390 acres located in southwest of Tonopah, Nevada; and the Kaaresselkä and Kiekerömaa gold projects located in Finland. The company also holds interests in the Rosendal tantalum project located in south-west Finland; the Lucky copper prospect consisting of 13 claims located in north-east Nevada; and the Mt Tobin prospect comprising claims located to the south of Winnemucca in north central Nevada. Tertiary Minerals plc was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.996% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -2.524%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -4.160%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -1.218% return, is a testament to Tertiary Minerals plc's adeptness in optimizing resource deployment. Tertiary Minerals plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.354%. Furthermore, the proficiency of Tertiary Minerals plc in capital utilization is underscored by a remarkable -0.803% return on capital employed.

Liquidity Ratios

Analyzing TTIRF liquidity ratios reveals its financial health of the firm. The current ratio of 338.29% gauges short-term asset coverage for liabilities. The quick ratio (305.68%) assesses immediate liquidity, while the cash ratio (174.43%) indicates cash reserves.

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Current Ratio338.29%
Quick Ratio305.68%
Cash Ratio174.43%

Profitability Ratios

TTIRF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -416.02% underscores its earnings before tax deductions. The effective tax rate stands at 0.11%, revealing its tax efficiency. The net income per EBT, 100.00%, and the EBT per EBIT, 164.80%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -252.44%, we grasp its operational profitability.

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Pretax Profit Margin-416.02%
Effective Tax Rate0.11%
Net Income per EBT100.00%
EBT per EBIT164.80%
EBIT per Revenue-252.44%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.38, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 279.86% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding306
Operating Cycle130.42
Days of Payables Outstanding24868
Cash Conversion Cycle-24737
Receivables Turnover2.80
Payables Turnover0.01
Fixed Asset Turnover79.32
Asset Turnover0.29

Cash Flow Ratios

Lastly, the operating cash flow sales ratio, -2.61, offers insight into cash flow relative to sales.

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Operating Cash Flow Sales Ratio-2.61
Free Cash Flow to Operating Cash Flow Ratio1.82
Capital Expenditure Coverage Ratio-1.22
Dividend Paid and Capex Coverage Ratio-1.22

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,330,964.923, captures the company's total value, considering both debt and equity. Income quality, 0.77, assesses the reliability of reported earnings.

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Enterprise Value4,330,964.923
Income Quality0.77
Capex to Operating Cash Flow57.07%
Capex to Revenue-131.97%
Capex to Depreciation13354.04%
Return on Tangible Assets-61.77%
Working Capital202,971
Tangible Asset Value969,777
Net Current Asset Value188,949
Average Receivables194,817.5
Average Payables17,042
Days Sales Outstanding184
Days Payables Outstanding3426
ROIC-54.07%
ROE-0.68%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.84, and the price to book ratio, 1.84, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.44, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.72, and price to operating cash flows, -2.18, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.84
Price to Book Ratio1.84
Price to Sales Ratio3.44
Price Cash Flow Ratio-2.18
Enterprise Value Multiple-1.56
Price Fair Value1.84
Price to Operating Cash Flow Ratio-2.18
Price to Free Cash Flows Ratio-0.72
Price to Tangible Book Ratio4.62
Enterprise Value to Sales19.57
Enterprise Value Over EBITDA-8.27
EV to Operating Cash Flow-8.46
Earnings Yield-14.74%
Free Cash Flow Yield-17.94%
security
Trusted project
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tertiary Minerals plc (TTIRF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.370 in 2024.

What is the ticker symbol of Tertiary Minerals plc stock?

The ticker symbol of Tertiary Minerals plc stock is TTIRF.

What is company IPO date?

IPO date of Tertiary Minerals plc is 2020-12-30.

What is company current share price?

Current share price is 0.002 USD.

What is stock market cap today?

The market cap of stock today is 4212180.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5.