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Technology Minerals PLC Fundamentals
| Company Name | Technology Minerals PLC | Last Updated | 2025-01-22 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 1.875 bn | Market Cap | £2.68 m |
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| PE Ratio | 29.59 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1529 | Debt Equity Ratio | 0.0323 |
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| Asset Equity Ratio | 1.5355 | Cash Equity Ratio | 0.0010 |
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| Quick Ratio | 0.0885 | Current Ratio | 0.29 |
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| Price To Book Value | 0.1666 | ROCE | 0 |
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Technology Minerals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Technology Minerals PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £15.14 m | £15.79 m | £15.41 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £30,000.00 | £1.22 m | £1.22 m |
| Total Fixed Assets | £22.22 m | £22.20 m | £20.26 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £395,000.00 | £54,000.00 | £67,000.00 |
| Cash & Equivalents | £15,000.00 | £318,000.00 | £371,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £23.57 m | £22.60 m | £20.70 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £4.63 m | £438,000.00 | £623,000.00 |
| Creditors after 1 year | £3.59 m | £1.79 m | 0 |
| Other Liabilities | £27,000.00 | 0 | 0 |
| Total Liabilities | £8.22 m | £2.23 m | £623,000.00 |
| Net assets | £15.35 m | £20.37 m | £20.08 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £1.61 m | £1.51 m | £1.27 m |
| Share Premium | £22.29 m | £21.86 m | £19.77 m |
| Profit / Loss | -£6.64 m | -£4.32 m | -£1.78 m |
| Other Equity | £15.34 m | £20.36 m | £20.05 m |
| Preference & Minorities | £13,000.00 | £14,000.00 | £26,000.00 |
| Total Capital Employed | £15.35 m | £20.37 m | £20.08 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.03 | £0.07 | 0 |
| Debt-to-Equity | £0.03 | £0.08 | 0 |
| Assets / Equity | 1.5355 | 1.5355 | 1.5355 |
| Cash / Equity | 0.0010 | 0.0010 | 0.0010 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£1.79 m | -£1.85 m | -£1.38 m |
| Cashflow before financing | £2.29 m | £2.08 m | £4.92 m |
| Increase in Cash | -£303,000.00 | -£53,000.00 | £371,000.00 |
| Income | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | £2,000.00 | £1,000.00 | £3,000.00 |
| Gross Profit | -£2,000.00 | -£1,000.00 | -£3,000.00 |
| Operating Profit | -£3.76 m | -£3.85 m | -£1.88 m |
| Pre-Tax profit | -£6.64 m | -£4.32 m | -£1.78 m |
Technology Minerals PLC Company Background
| Sector | Basic Materials |
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| Activities | Technology 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). |
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| Latest Interim Date | 27 Mar 2024 |
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| Latest Fiscal Year End Date | 10 Dec 2024 |
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Technology Minerals PLC Directors
| Appointed | Name | Position |
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| 2025-01-02 | Mr. James Seymour Cable | Executive Director,Chief Financial Officer |
| 2025-01-09 | Mr. Alexander George Basil Stanbury | Executive Director,Chief Executive Officer |
| 2025-01-02 | Mr. Robin Charles Brundle | Executive Director,Chairman |
| 2024-09-26 | Mr. Wilson Scott Robb | Executive Director,Chief Technical Officer |
| 2025-01-02 | Mr. Lester Kemp | Executive Director,Chief Operating Officer and Chief Technology Officer |
| 2025-01-02 | Mr. Nicholas Kounoupias | Non-Executive Director |
| 2024-09-13 | Mr. Philip Charles Beard | Non-Executive Director |
| 2025-01-02 | Mr. Chang Oh Turkmani | Non-Executive Director |
Technology Minerals PLC Contact Details
Technology Minerals PLC Advisors
