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Technology Minerals PLC Fundamentals
Company Name | Technology Minerals PLC | Last Updated | 2024-12-20 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 1.805 bn | Market Cap | £3.61 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 | 0.1107 | Debt Equity Ratio | 0.0827 |
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Asset Equity Ratio | 1.1862 | Cash Equity Ratio | 0.0018 |
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Quick Ratio | 0.0574 | Current Ratio | 0.06 |
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Price To Book Value | 0.2354 | 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 | 2023 | 2022 | 2021 |
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Tangible Assets | £15.79 m | £15.41 m | 0 |
Intangible Assets | 0 | 0 | £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 |
Stocks | 0 | 0 | 0 |
Debtors | £1,000.00 | £15,000.00 | £385,000.00 |
Cash & Equivalents | £318,000.00 | £371,000.00 | £3.30 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £23.91 m | £21.61 m | £21.52 m |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | £438,000.00 | £623,000.00 | £537,000.00 |
Creditors after 1 year | £1.79 m | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £2.23 m | £623,000.00 | £537,000.00 |
Net assets | £21.68 m | £20.99 m | £20.98 m |
Equity | 2023 | 2022 | 2021 |
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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 m | 0 |
Other Equity | £21.67 m | £20.96 m | £20.98 m |
Preference & Minorities | £14,000.00 | £26,000.00 | 0 |
Total Capital Employed | £21.68 m | £20.99 m | £20.98 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | £0.07 | 0 | 0 |
Debt-to-Equity | £0.07 | 0 | 0 |
Assets / Equity | 1.1862 | 1.1862 | 1.1862 |
Cash / Equity | 0.0018 | 0.0018 | 0.0018 |
EPS | £-0.00 | £-0.00 | 0 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | -£1.85 m | -£1.38 m | 0 |
Cashflow before financing | £2.08 m | £4.92 m | 0 |
Increase in Cash | -£53,000.00 | £371,000.00 | 0 |
Income | 2023 | 2022 | 2021 |
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Turnover | 0 | 0 | 0 |
Cost of sales | £1,000.00 | £3,000.00 | 0 |
Gross Profit | -£1,000.00 | -£3,000.00 | 0 |
Operating Profit | -£3.86 m | -£1.88 m | 0 |
Pre-Tax profit | -£3.92 m | -£1.78 m | 0 |
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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2023-10-31 | Mr. James Seymour Cable | Executive Director,Chief Financial Officer |
2023-10-31 | Mr. Alexander George Basil Stanbury | Executive Director,Chief Executive Officer |
2023-10-31 | Mr. Robin Brundle | Executive Director,Chairman |
2024-09-26 | Mr. Wilson Robb | Executive Director,Chief Technical Officer |
2023-10-31 | Mr. Lester Kemp | Executive Director,Chief Operating Officer and Chief Technology Officer |
2023-10-31 | Mr. Nick Kounoupias | Non-Executive Director |
2024-09-13 | Mr. Philip Beard | Non-Executive Director |
2023-10-31 | Mr. Chang Oh Turkmani | Non-Executive Director |
Technology Minerals PLC Contact Details
Technology Minerals PLC Advisors