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Technology Minerals TM1.L · GBp

Materials · LSE · 🇬🇧 United Kingdom

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0.07p

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Close of 5 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£1.5m

FY2021FY2025

Net income

−£12.6m

FY2021FY2025

Free cash flow

−£1.7m

FY2021FY2025

Shareholders' equity

£3.3m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue£1.5m£547,000———
Gross profit£1.1m−£2,000−£1,000−£3,000—
Operating income−£5.1m−£3.8m−£3.9m−£1.7m−£4.6m
Net income−£12.6m−£6.6m−£4.3m−£1.8m−£387,000
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets£12.1m£23.6m£23.9m£24.5m£21.5m
Cash and short-term investments£293,000£15,000£318,000£371,000£3.3m
Total liabilities£12.5m£8.2m£2.2m£3.5m£537,000
Debt£7.1m£3.6m£1.6m£21,000—
Shareholders' equity£3.3m£15.3m£21.7m£21.0m£21.0m
Shares outstanding5,589m3,432m3,027m2,562m2,426m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−£1.6m−£1.8m−£1.8m−£1.4m£9,000
Capital spending−£67,000−£408,000−£420,000−£896,000—
Free cash flow−£1.7m−£2.2m−£2.3m−£2.3m£9,000

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023Mar 2023
Revenue£1.5m£1.5m£695,000—————
Gross profit£1.1m£1.1m£308,000−£2,000————
Operating income−£1.1m−£3.1m−£762,000−£1.3m−£1.1m−£564−£3.1m−£1,535
Net income−£1.5m−£13.5m£867,000−£5.2m−£1.6m−£738−£3.2m−£1,610
Diluted earnings per share-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00
Cash from operations−£1.0m−£1.0m—−£1.0m——−£1.0m—
Total assets£12.2m£12.1m£23.6m£23.6m£24.5m£24.5m£23.9m£23.9m
Cash and short-term investments£27,000£293,000£14,000£15,000£38,000£38,000£318,000£318,000
Debt£7.9m£6.4m£3.9m£3.6m£2.7m£1.0m£1.6m—
Shareholders' equity£1.8m£3.3m£16.3m£15.3m£20.6m£20.6m£21.7m£21.7m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income43.0%——
Net income92.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.7%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-0.2-0.5-5.1-10.4-95.6
Price to sales1.75.5———

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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