Shares Magazine
0.06p-0.01 (-7.69%)19 Dec 2024, 15:03
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Tertiary Minerals PLC Fundamentals
| Company Name | Tertiary Minerals PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 3.713 bn | Market Cap | £2.23 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
| Quick Ratio | 6.0644 | Current Ratio | 6.06 |
| Price To Book Value | 2.3669 | ROCE | 0 |
Tertiary Minerals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Tertiary Minerals PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £623,715.00 | £545,305.00 | £400,233.00 |
| Intangible Assets | 0 | 0 | £357,829.00 |
| Investments | £16,466.00 | £24,150.00 | £50,496.00 |
| Total Fixed Assets | £640,181.00 | £569,455.00 | £808,559.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £91,660.00 | £248,959.00 | £70,371.00 |
| Cash & Equivalents | £121,813.00 | £59,414.00 | £472,733.00 |
| Other Assets | 0 | 0 | £1.00 |
| Total Assets | £876,426.00 | £901,536.00 | £1.36 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £69,835.00 | £80,929.00 | £76,850.00 |
| Creditors after 1 year | £11,496.00 | £15,158.00 | £15,994.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £81,331.00 | £96,087.00 | £92,844.00 |
| Net assets | £795,095.00 | £805,449.00 | £1.27 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £198,108.00 | £153,626.00 | £118,332.00 |
| Share Premium | £15.24 m | £14.75 m | £14.21 m |
| Profit / Loss | -£541,341.00 | -£1.18 m | -£406,963.00 |
| Other Equity | £795,095.00 | £805,449.00 | £1.27 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 0 | 0 | 0 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | n/a | n/a | n/a |
| Cash / Equity | n/a | n/a | n/a |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£420,841.00 | -£474,388.00 | -£355,785.00 |
| Cashflow before financing | £121,158.00 | £95,612.00 | £85,466.00 |
| Increase in Cash | £39,631.00 | -£465,793.00 | -£151,810.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £181,429.00 | £171,052.00 | £165,058.00 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£542,658.00 | -£1.18 m | -£407,017.00 |
| Pre-Tax profit | -£541,341.00 | -£1.18 m | -£406,963.00 |
Tertiary Minerals PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Tertiary Minerals PLC is involved in the identification, acquisition, exploration and development of mineral deposits including precious metals, base metals, and industrial minerals in Nevada, the USA, and Northern Europe. The company has one reporting segment, the management of exploration projects, which is supported by a Head Office function. Its projects include Konkola West Copper Project, Mukai Copper Project, Mushima North Copper Project, Jacks Copper Project, Lubuila Project, Mupala Project, Brunton Pass Copper-Gold Project, Storuman Fluorspar Project, Lassedalen Fluorspar Project. |
| Latest Interim Date | 29 May 2024 |
| Latest Fiscal Year End Date | 15 Jan 2024 |
Tertiary Minerals PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-02-15 | Mr. Donald Alexander Robert McAlister | Non-Executive Director |
| 2017-11-29 | Mr. David Whitehead | Non-Executive Director |
| 2024-11-18 | Mr. Patrick Lyn Cheetham | Executive Director,Chairman |
| 2020-06-30 | Mr. Richard H Clemmey | Executive Director,Managing Director |
| 2022-06-15 | Mr. Patrick Brendan Cullen | Executive Director,Managing Director |
| 2024-02-15 | Dr. Michael Graham Armitage | Non-Executive Director |
Tertiary Minerals PLC Contact Details
| Company Name | Tertiary Minerals PLC |
|---|---|
| Address | Hulley Road, Sunrise House, Macclesfield, SK10 2LP |
| Telephone | +44 1625838679 |
| Website | https://www.tertiaryminerals.com |
Tertiary Minerals PLC Advisors
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 2073790000 |
| Fax | +44 2073796854 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 1612147500 |
| Fax | +44 1612147501 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 8709031000 |
| Fax | +44 8709041099 |
| Stockbroker | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Nominated Adviser | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Stockbroker | Beaufort Securities Ltd |
|---|---|
| Phone | +44 2073828300 |
| Fax | +44 2073828400 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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