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Technology Minerals PLC Fundamentals

Company NameTechnology Minerals PLCLast Updated2024-12-20
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue1.805 bnMarket Cap£3.61 m
PE Ratio29.59Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1107Debt Equity Ratio0.0827
Asset Equity Ratio1.1862Cash Equity Ratio0.0018
Quick Ratio0.0574Current Ratio0.06
Price To Book Value0.2354ROCE0

Technology Minerals PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Technology Minerals PLC Company Financials

Assets202320222021
Tangible Assets£15.79 m£15.41 m0
Intangible Assets00£13.92 m
Investments£1.22 m£1.22 m£3.92 m
Total Fixed Assets£23.51 m£21.17 m£17.83 m
Stocks000
Debtors£1,000.00£15,000.00£385,000.00
Cash & Equivalents£318,000.00£371,000.00£3.30 m
Other Assets000
Total Assets£23.91 m£21.61 m£21.52 m
Liabilities202320222021
Creditors within 1 year£438,000.00£623,000.00£537,000.00
Creditors after 1 year£1.79 m00
Other Liabilities000
Total Liabilities£2.23 m£623,000.00£537,000.00
Net assets£21.68 m£20.99 m£20.98 m
Equity202320222021
Called up share capital£1.51 m£1.27 m£1.21 m
Share Premium£21.86 m£19.77 m£20.15 m
Profit / Loss-£3.92 m-£1.78 m0
Other Equity£21.67 m£20.96 m£20.98 m
Preference & Minorities£14,000.00£26,000.000
Total Capital Employed£21.68 m£20.99 m£20.98 m
Ratios202320222021
Debt Ratio£0.0700
Debt-to-Equity£0.0700
Assets / Equity1.18621.18621.1862
Cash / Equity0.00180.00180.0018
EPS£-0.00£-0.000
Cash Flow202320222021
Cash from operating activities-£1.85 m-£1.38 m0
Cashflow before financing£2.08 m£4.92 m0
Increase in Cash-£53,000.00£371,000.000
Income202320222021
Turnover000
Cost of sales£1,000.00£3,000.000
Gross Profit-£1,000.00-£3,000.000
Operating Profit-£3.86 m-£1.88 m0
Pre-Tax profit-£3.92 m-£1.78 m0

Technology Minerals PLC Company Background

SectorBasic Materials
ActivitiesTechnology Minerals PLC is a London-based mineral exploration company focused on the exploration of mineral resource projects in Ireland (Li project), Spain (Cu-Co-Ni project), Cameroon (Ni-Co project), and three projects in the USA (Cu-Co, Co, and Ni-Co-Cu projects, respectively).
Latest Interim Date27 Mar 2024
Latest Fiscal Year End Date10 Dec 2024

Technology Minerals PLC Directors

AppointedNamePosition
2023-10-31Mr. James Seymour CableExecutive Director,Chief Financial Officer
2023-10-31Mr. Alexander George Basil StanburyExecutive Director,Chief Executive Officer
2023-10-31Mr. Robin BrundleExecutive Director,Chairman
2024-09-26Mr. Wilson RobbExecutive Director,Chief Technical Officer
2023-10-31Mr. Lester KempExecutive Director,Chief Operating Officer and Chief Technology Officer
2023-10-31Mr. Nick KounoupiasNon-Executive Director
2024-09-13Mr. Philip BeardNon-Executive Director
2023-10-31Mr. Chang Oh TurkmaniNon-Executive Director

Technology Minerals PLC Contact Details

Company NameTechnology Minerals PLC
AddressFinsgate 5-7 Cranwood Street, London, EC1V 9EE
Telephone+44 2038859209
Websitehttps://www.technologyminerals.co.uk

Technology Minerals PLC Advisors