Business Description

Description
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.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.91
Interest Coverage No Debt
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -7.34
Distress
Grey
Safe
Beneish M-Score -3.74
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History
9-Day RSI 0.04
14-Day RSI 0.74
6-1 Month Momentum % -20
12-1 Month Momentum % -50

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.37
Quick Ratio 3.37
Cash Ratio 1.74
Days Sales Outstanding 143.18

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -33.6
Shareholder Yield % -21.48

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % -238.12
Net Margin % -298.9
FCF Margin % -366.67
ROE % -66.96
ROA % -60.49
ROIC % -59.64
ROC (Joel Greenblatt) % -110.42
ROCE % -52.48

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio N/A
N/A
N/A
PE Ratio without NRI N/A
N/A
N/A
EV-to-EBIT -5.57
EV-to-EBITDA -5.6
EV-to-Revenue 13.27
EV-to-FCF -3.63
Earnings Yield (Greenblatt) % -17.95
FCF Yield % -26.2

Financials (Next Earnings Date:2024-05-30 Est.)

TTIRF's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:TTIRF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Tertiary Minerals PLC Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 0.222
EPS (TTM) ($) 0
Beta -0.62
Volatility % 100.89
14-Day RSI 0.74
14-Day ATR ($) 0.000023
20-Day SMA ($) 0.000955
12-1 Month Momentum % -50
52-Week Range ($) 0.0009 - 0.004
Shares Outstanding (Mil) 2,574.84

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Tertiary Minerals PLC Filings

Filing Date Document Date Form
No Filing Data

Tertiary Minerals PLC Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Tertiary Minerals PLC Frequently Asked Questions

What is Tertiary Minerals PLC(TTIRF)'s stock price today?
The current price of TTIRF is $0.00. The 52 week high of TTIRF is $0.00 and 52 week low is $0.00.
When is next earnings date of Tertiary Minerals PLC(TTIRF)?
The next earnings date of Tertiary Minerals PLC(TTIRF) is 2024-05-30 Est..
Does Tertiary Minerals PLC(TTIRF) pay dividends? If so, how much?
Tertiary Minerals PLC(TTIRF) does not pay dividend.

Press Release

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Headlines

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