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Tertiary Minerals TYM.L · GBp

Materials · LSE · 🇬🇧 United Kingdom

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Close of 9 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

£200,569

FY2016FY2025

Net income

−£583,916

FY2016FY2025

Free cash flow

−£566,950

FY2016FY2025

Shareholders' equity

£1.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue£200,569£162,658£181,429£171,052£165,058£175,750£189,742£218,841£241,024£190,124
Gross profit£197,761£160,360£179,636£171,052£165,058£175,750£189,742£218,841£241,024£190,124
Operating income−£584,171−£551,151−£542,658−£476,466−£393,838£1.6m£54,093−£2.3m−£339,822−£394,076
Net income−£583,916−£550,934−£541,341−£1.2m−£406,963−£2.5m−£1.7m−£2.3m−£395,532−£473,506
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets£1.5m£1.7m£876,426£901,536£1.4m£1.3m£2.6m£3.2m£5.2m£5.2m
Cash and short-term investments£70,797£775,747£121,813£59,414£472,733£622,859£50,617£218,297£159,278£448,474
Total liabilities£189,597£149,489£81,331£96,087£92,844£486,189£70,686£65,163£75,808£92,488
Debt—————£420,000————
Shareholders' equity£1.4m£1.6m£795,095£805,449£1.3m£809,677£2.6m£3.1m£5.1m£5.1m
Shares outstanding4,077m2,842m1,981m1,536m1,183m832m443m359m306m234m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−£565,958−£427,135−£419,524−£474,388−£355,785−£469,998−£317,201−£319,686−£381,152−£472,746
Capital spending−£992−£287,217−£239,438−£561,538−£237,327−£201,108−£124,476−£204,588−£190,658−£482,849
Free cash flow−£566,950−£714,352−£658,962−£1.0m−£593,112−£671,106−£441,677−£524,274−£571,810−£955,595

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022
Revenue£65,717£99,730£100,839£85,273£77,385£105,485£75,944£81,146
Gross profit£64,206£98,315£99,446£84,068£76,292£104,460£75,944£81,146
Operating income−£303,811−£347,966−£236,205−£282,067−£269,084−£177,880−£253,089−£233,630
Net income−£328,231−£335,466−£248,450−£281,449−£269,485−£288,487−£252,854−£571,624
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets£1.8m£1.5m£1.5m£1.7m£1.1m£876,426£905,192£901,536
Cash and short-term investments£77,730£70,797£93,502£775,747£251,135£121,813£217,967£59,414
Debt£471,575———————
Shareholders' equity£1.2m£1.4m£1.4m£1.6m£1.0m£795,095£823,552£805,449

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.4%2.7%1.0%
Operating income7.0%—3.4%
Net income-20.8%-25.2%-1.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin98.6%99.0%99.3%99.7%
Operating margin-312.6%-301.0%-94.0%-211.4%
Net margin-312.4%-398.5%-544.9%-543.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-3.8-2.8-4.6-1.6-5.5-0.8-0.3-0.1-2.2-0.7
Price to sales11.29.613.711.213.611.82.31.63.61.6

Sources and methodology

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

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