TTIRF (Tertiary Minerals) FCF Margin %: -807.95% (As of Mar. 2026)


What is Tertiary Minerals FCF Margin %?

Tertiary Minerals TTIRF -90.00% FCF Margin % is -807.95% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, Tertiary Minerals ranks worse than 83.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tertiary Minerals's Free Cash Flow for the six months ended in Mar. 2026 was $-0.71 Mil. Tertiary Minerals's Revenue for the six months ended in Mar. 2026 was $0.09 Mil. Therefore, Tertiary Minerals's FCF Margin % for the quarter that ended in Mar. 2026 was -807.95%.

As of today, Tertiary Minerals's current FCF Yield % is -25.11%.

The historical rank and industry rank for Tertiary Minerals's FCF Margin % or its related term are showing as below:

TTIRF' s FCF Margin % Range Over the Past 10 Years
Min: -605.85   Med: -372.95   Max: -232.11
Current: -570.4

During the past 13 years, the highest FCF Margin % of Tertiary Minerals was -232.11%. The lowest was -605.85%. And the median was -372.95%.

TTIRF's FCF Margin % is ranked worse than
83.47% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs TTIRF: -570.40

Tertiary Minerals FCF Margin % Related Terms

Tertiary Minerals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tertiary Minerals's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tertiary Minerals FCF Margin % Chart

Tertiary Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -359.03 -604.64 -364.73 -437.50 -529.78

Tertiary Minerals Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -479.59 -408.04 -646.92 -415.56 -807.95

Tertiary Minerals FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tertiary Minerals's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tertiary Minerals FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tertiary Minerals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tertiary Minerals's FCF Margin % falls into.


Tertiary Minerals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tertiary Minerals's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1.441/0.272
=-529.78 %

Tertiary Minerals's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.711/0.088
=-807.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -807.95% mean?
Tertiary Minerals (TTIRF) has a FCF Margin % of -807.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tertiary Minerals and its competitors. According to the industry distribution chart, Tertiary Minerals ranks #707 out of 847 companies in the Metals & Mining industry, placing it in the top 83.5%.
Is Tertiary Minerals' FCF Margin % too high?
Tertiary Minerals' current FCF Margin % is -807.95%. Based on the distribution chart, Tertiary Minerals ranks #707 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Tertiary Minerals' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Tertiary Minerals ranks #707 out of 847 companies for FCF Margin %. This places Tertiary Minerals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tertiary Minerals and its competitors. Tertiary Minerals's current FCF Margin % is -807.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tertiary Minerals stock overvalued right now?
Tertiary Minerals (TTIRF) has a current FCF Margin % of -807.95%. The current FCF Margin % is -807.95%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tertiary Minerals (TTIRF), the current FCF Margin % is -807.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tertiary Minerals Business Description

Other Exchanges TYM:UKTMU:Germany
Address Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB
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.