AIM:TYM

Stock Analysis Report

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Market Cap

UK£4.3m

Last Updated

2021/06/20 06:52 UTC

Data Sources

Company Financials

Executive Summary

Tertiary Minerals plc engages in the identification, acquisition, exploration, and development of mineral deposits. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Tertiary Minerals's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TYM is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: TYM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.


Market Performance


7 Day Return

0%

TYM

-7.0%

GB Metals and Mining

-1.7%

GB Market


1 Year Return

75.6%

TYM

41.2%

GB Metals and Mining

16.0%

GB Market

Return vs Industry: TYM exceeded the UK Metals and Mining industry which returned 41.2% over the past year.

Return vs Market: TYM exceeded the UK Market which returned 16% over the past year.


Shareholder returns

TYMIndustryMarket
7 Day0%-7.0%-1.7%
30 Day14.3%-6.1%0.2%
90 Day-13.3%4.7%5.7%
1 Year75.6%75.6%48.8%41.2%21.6%16.0%
3 Year-70.6%-70.6%50.2%25.7%11.6%-1.3%
5 Year-73.8%-73.8%224.3%149.0%51.6%23.1%

Long-Term Price Volatility Vs. Market

How volatile is Tertiary Minerals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Tertiary Minerals undervalued compared to its fair value and its price relative to the market?

2.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TYM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TYM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TYM is unprofitable, so we can't compare its PE Ratio to the UK Metals and Mining industry average.

PE vs Market: TYM is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TYM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TYM is overvalued based on its PB Ratio (2.4x) compared to the GB Metals and Mining industry average (1.9x).


Future Growth

How is Tertiary Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tertiary Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tertiary Minerals performed over the past 5 years?

-31.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TYM is currently unprofitable.

Growing Profit Margin: TYM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TYM is unprofitable, and losses have increased over the past 5 years at a rate of 31.9% per year.

Accelerating Growth: Unable to compare TYM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TYM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (23.9%).


Return on Equity

High ROE: TYM has a negative Return on Equity (-169.59%), as it is currently unprofitable.


Financial Health

How is Tertiary Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: TYM's short term assets (£826.4K) exceed its short term liabilities (£65.1K).

Long Term Liabilities: TYM's short term assets (£826.4K) exceed its long term liabilities (£10.0).


Debt to Equity History and Analysis

Debt Level: TYM is debt free.

Reducing Debt: TYM had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TYM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TYM has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 3% each year.


Dividend

What is Tertiary Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TYM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TYM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TYM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TYM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TYM's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Tertiary Minerals has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49.4%.


Top Shareholders

Company Information

Tertiary Minerals plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tertiary Minerals plc
  • Ticker: TYM
  • Exchange: AIM
  • Founded: 1999
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: UK£4.260m
  • Shares outstanding: 1.18b
  • Website: https://www.tertiaryminerals.com

Number of Employees


Location

  • Tertiary Minerals plc
  • Silk Point
  • Queens Avenue
  • Macclesfield
  • Cheshire
  • SK10 2BB
  • United Kingdom

Listings


Biography

Tertiary Minerals plc engages in the identification, acquisition, exploration, and development of mineral deposits. The company engages in the development of a multi-commodity project portfolio, including ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 06:52
End of Day Share Price2021/06/18 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.