TERTIARY MINERALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0975 GBX | 0.00% |
|
-4.41% | -22.00% |
| Apr. 16 | EARNINGS AND TRADING: J Smart boosts revenue, Tertiary starts drilling | AN |
| Apr. 09 | Tertiary Minerals Says Drilling to Commence at Zambian Copper Project | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.066 | 1.174 | 2.038 | 3.313 | 3.226 | 2.714 |
| Enterprise Value (EV) 1 | 1.848 | 1.124 | 1.835 | 2.841 | 3.167 | 2.592 |
| P/E ratio | -0.89 x | -1.33 x | -0.65 x | -7.33 x | -2.55 x | -4.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.44 x | 6.19 x | 11.6 x | 20.1 x | 18.9 x | 15 x |
| EV / Revenue | 8.44 x | 5.92 x | 10.4 x | 17.2 x | 18.5 x | 14.3 x |
| EV / EBITDA | -5.71 x | -2.9 x | -3.91 x | -7.24 x | -6.67 x | -6.04 x |
| EV / FCF | 3.41 x | -144 x | 3.94 x | -13.4 x | -16.7 x | 27.8 x |
| FCF Yield | 29.3% | -0.69% | 25.4% | -7.45% | -6% | 3.6% |
| Price to Book | 0.66 x | 0.46 x | 2.52 x | 2.61 x | 4.01 x | 3.42 x |
| Nbr of stocks (in thousands) | 359,324 | 443,076 | 831,647 | 1,183,322 | 1,536,264 | 1,981,085 |
| Reference price 2 | 0.005750 | 0.002650 | 0.002450 | 0.002800 | 0.002100 | 0.001370 |
| Announcement Date | 12/21/18 | 2/25/20 | 12/11/20 | 12/20/21 | 11/29/22 | 1/18/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2188 | 0.1897 | 0.1758 | 0.1651 | 0.1711 | 0.1814 |
| EBITDA 1 | -0.3238 | -0.3872 | -0.4698 | -0.3921 | -0.4748 | -0.4292 |
| EBIT 1 | -2.304 | -0.8317 | -2.499 | -0.407 | -1.176 | -0.5427 |
| Operating Margin | -1,053.02% | -438.35% | -1,421.68% | -246.59% | -687.48% | -299.1% |
| Earnings before Tax (EBT) 1 | -2.267 | -0.8315 | -2.498 | -0.407 | -1.176 | -0.5413 |
| Net income 1 | -2.267 | -0.8315 | -2.498 | -0.407 | -1.176 | -0.5413 |
| Net margin | -1,036% | -438.23% | -1,421.43% | -246.56% | -687.4% | -298.38% |
| EPS 2 | -0.006452 | -0.001997 | -0.003774 | -0.000382 | -0.000823 | -0.000302 |
| Free Cash Flow 1 | 0.5415 | -0.007806 | 0.4659 | -0.2117 | -0.1901 | 0.0932 |
| FCF margin | 247.44% | -4.11% | 265.12% | -128.27% | -111.14% | 51.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/21/18 | 2/25/20 | 12/11/20 | 12/20/21 | 11/29/22 | 1/18/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.22 | 0.05 | 0.2 | 0.47 | 0.06 | 0.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.54 | -0.01 | 0.47 | -0.21 | -0.19 | 0.09 |
| ROE (net income / shareholders' equity) | -55.1% | -29.2% | -148% | -39.1% | -113% | -67.6% |
| ROA (Net income/ Total Assets) | -34.4% | -17.8% | -79.2% | -19.1% | -64.9% | -38.2% |
| Assets 1 | 6.585 | 4.67 | 3.155 | 2.126 | 1.811 | 1.419 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex / Sales | 1.36% | 1.32% | 0.59% | 1.38% | 0.06% | 1.45% |
| Announcement Date | 12/21/18 | 2/25/20 | 12/11/20 | 12/20/21 | 11/29/22 | 1/18/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.00097
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -22.00% | 3.11M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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