See more : First Uranium Resources Ltd. (KMMIF) Income Statement Analysis – Financial Results
Complete financial analysis of Tertiary Minerals plc (TYM.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tertiary Minerals plc, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Tertiary Minerals plc (TYM.L)
About Tertiary Minerals plc
Tertiary Minerals plc, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral deposits. The company engages in the development of a multi-commodity project portfolio, including precious metals, base metals, and industrial minerals. It owns interests in the Storuman fluorspar project located in north central Sweden; the Lassedalen fluorspar project located in the south-west of Oslo, Norway; the Pyramid gold project located in the northwest of Reno, Nevada; the Paymaster polymetallic project that includes claims covering an area of 390 acres located in southwest of Tonopah, Nevada; and the Kaaresselkä and Kiekerömaa gold projects located in Finland. The company also holds interests in the Rosendal tantalum project located in south-west Finland; the Lucky copper prospect consisting of 13 claims located in north-east Nevada; and the Mt Tobin prospect comprising claims located to the south of Winnemucca in north central Nevada. Tertiary Minerals plc was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 181.43K | 171.05K | 165.06K | 175.75K | 189.74K | 218.84K | 241.02K | 190.12K | 181.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.79K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 179.64K | 171.05K | 165.06K | 175.75K | 189.74K | 218.84K | 241.02K | 190.12K | 181.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 99.01% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00K | 33.00K | 38.00K | 53.00K | 22.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 572.60K | 566.68K | 486.17K | 597.99K | 502.79K | 507.93K | 550.23K | 558.86K | 569.52K | 423.46K | 437.86K | 466.21K | 282.00K | 221.00K | 211.00K | 290.00K | 245.00K | 231.00K | 310.00K | 245.00K | 226.00K | 267.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 572.60K | 566.68K | 486.17K | 597.99K | 502.79K | 507.93K | 550.23K | 558.86K | 569.52K | 423.46K | 437.86K | 466.21K | 282.00K | 221.00K | 211.00K | 290.00K | 245.00K | 231.00K | 310.00K | 245.00K | 226.00K | 267.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 151.48K | 80.84K | 72.73K | 49.36K | 75.78K | 38.73K | 30.62K | 25.34K | 23.87K | 9.21K | 32.13K | 32.78K | 0.00 | 1.00K | 0.00 | 0.00 | -72.00K | 92.00K | 88.00K | -21.00K | -8.00K | -10.00K | 219.00K | 150.00K | -82.00K | -75.00K | 36.00K | 15.00K |
Operating Expenses | 724.09K | 647.52K | 558.90K | 647.35K | 578.57K | 546.66K | 580.85K | 584.20K | 593.38K | 432.67K | 469.99K | 499.00K | 295.00K | 254.00K | 249.00K | 343.00K | 245.00K | 231.00K | 298.00K | 245.00K | 244.00K | 267.00K | 219.00K | 150.00K | -60.00K | -75.00K | 36.00K | 15.00K |
Cost & Expenses | 724.09K | 647.52K | 558.90K | 647.35K | 578.57K | 546.66K | 580.85K | 584.20K | 593.38K | 432.67K | 469.99K | 499.00K | 295.00K | 254.00K | 249.00K | 343.00K | 245.00K | 231.00K | 298.00K | 245.00K | 244.00K | 267.00K | 219.00K | 150.00K | -60.00K | -75.00K | 36.00K | 15.00K |
Interest Income | 1.32K | 133.00 | 54.00 | 437.00 | 234.00 | 142.00 | 277.00 | 1.71K | 2.31K | 4.41K | 5.67K | 4.05K | 5.00K | 1.00K | 7.00K | 33.00K | 28.00K | 28.00K | 23.00K | 21.00K | 8.00K | 10.00K | 24.00K | 17.00K | 0.00 | 0.00 | 3.00K | 4.00K |
Interest Expense | 0.00 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.79K | 1.66K | 1.69K | 1.85K | 1.64K | 4.02K | 5.91K | 6.83K | 4.60K | 6.93K | 8.29K | 8.10K | 6.00K | 2.00K | 3.00K | 3.00K | 4.00K | 1.00K | 3.00K | 4.00K | 6.00K | 6.00K | 6.00K | 3.00K | 164.00K | -220.00K | 3.00K | 0.00 |
EBITDA | -429.17K | -474.81K | -392.15K | -469.75K | -387.19K | -323.80K | -333.91K | -387.24K | -407.19K | -425.75K | -442.87K | -490.90K | -283.69K | -319.53K | -267.12K | -788.65K | -849.11K | -207.07K | -369.27K | -857.22K | -230.00K | -251.00K | -103.00K | -108.00K | 142.00K | -145.00K | -33.00K | -15.00K |
EBITDA Ratio | -236.55% | 131.35% | -229.60% | 886.06% | 29.37% | 738.31% | -115.31% | -161.00% | -78.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -542.66K | 223.02K | -407.02K | 1.56M | 54.09K | -2.30M | -339.82K | -394.08K | -416.31K | -363.22K | -456.83K | -499.00K | -295.00K | -323.00K | -277.00K | -825.00K | -936.00K | -283.00K | -604.00K | -882.00K | -405.00K | -283.00K | -329.00K | -189.00K | -22.00K | 75.00K | -36.00K | -15.00K |
Operating Income Ratio | -299.10% | 130.38% | -246.59% | 885.00% | 28.51% | -1,053.02% | -140.99% | -207.27% | -229.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | 1.32K | 133.00 | 54.00 | 437.00 | -442.68K | -1.94M | -55.71K | -79.43K | -258.68K | 73.87K | 5.67K | 4.05K | 5.00K | -68.59K | -20.68K | -448.94K | -605.20K | 72.63K | 188.00K | 21.00K | 8.00K | 10.00K | 24.00K | 17.00K | -82.00K | -220.00K | 3.00K | 4.00K |
Income Before Tax | -541.34K | -1.18M | -406.96K | -2.50M | -831.51K | -2.27M | -395.53K | -473.51K | -674.99K | -358.81K | -451.16K | -494.95K | -290.00K | -322.00K | -270.00K | -792.00K | -872.00K | -256.00K | -416.00K | -861.00K | -397.00K | -273.00K | -305.00K | -172.00K | -104.00K | -145.00K | -33.00K | -11.00K |
Income Before Tax Ratio | -298.38% | -687.40% | -246.56% | -1,421.43% | -438.23% | -1,036.00% | -164.10% | -249.05% | -371.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | -133.00 | 26.30K | 4.05M | 885.60K | -1.94M | 55.99K | 81.14K | 265.52K | -69.45K | -13.16K | 0.00 | 5.00K | 1.00K | 7.00K | 33.00K | 64.00K | -17.00K | 54.00K | 52.00K | -10.00K | 10.00K | 110.00K | 39.00K | -82.00K | 0.00 | 0.00 | 0.00 |
Net Income | -541.34K | -1.18M | -433.27K | -6.55M | -1.72M | -2.27M | -395.53K | -473.51K | -674.99K | -358.81K | -451.16K | -494.95K | -290.00K | -322.00K | -270.00K | -792.00K | -872.00K | -256.00K | -416.00K | -861.00K | -397.00K | -273.00K | -305.00K | -172.00K | -104.00K | -145.00K | -33.00K | -11.00K |
Net Income Ratio | -298.38% | -687.33% | -262.49% | -3,727.87% | -904.97% | -1,036.00% | -164.10% | -249.05% | -371.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
EPS Diluted | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
Weighted Avg Shares Out | 1.79B | 1.43B | 1.06B | 661.82M | 416.20M | 351.36M | 284.43M | 233.83M | 181.09M | 165.52M | 143.37M | 121.14M | 112.53M | 88.41M | 74.47M | 62.56M | 54.51M | 51.71M | 46.42M | 40.42M | 31.55M | 24.55M | 21.38M | 21.03M | 16.88M | 16.88M | 16.88M | 16.88M |
Weighted Avg Shares Out (Dil) | 1.79B | 1.43B | 1.06B | 661.82M | 416.20M | 351.36M | 284.43M | 233.83M | 181.09M | 165.52M | 143.37M | 121.14M | 112.53M | 88.41M | 74.47M | 62.56M | 54.51M | 51.71M | 46.42M | 40.42M | 31.55M | 24.55M | 21.38M | 21.03M | 16.88M | 16.88M | 16.88M | 16.88M |
Source: https://incomestatements.info
Category: Stock Reports