Tertiary Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Tertiary Minerals Plc
TYM Stock   0.06  0  4.76%   
Tertiary Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tertiary Minerals' valuation are provided below:
Gross Profit
186.1 K
Profit Margin
(2.85)
Exchange Market
LSE - AIM
Market Capitalization
2.8 M
Enterprise Value Revenue
14.1759
There are over seventy-four available fundamental trend indicators for Tertiary Minerals Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tertiary Minerals' current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Tertiary Minerals Total Revenue

148,394

Check Tertiary Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tertiary Minerals' main balance sheet or income statement drivers, such as Other Operating Expenses of 39.3 K, Total Operating Expenses of 39.3 K or Interest Expense of 0.0, as well as many indicators such as . Tertiary financial statements analysis is a perfect complement when working with Tertiary Minerals Valuation or Volatility modules.
  
This module can also supplement various Tertiary Minerals Technical models . Check out the analysis of Tertiary Minerals Correlation against competitors.

Tertiary Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding18.4 M19.4 M553.2 M
Slightly volatile
Total Assets531 K558.9 K2.4 M
Slightly volatile
Other Current Liabilities2.2 K2.3 K50.4 K
Slightly volatile
Total Current Liabilities13.1 K13.8 K115.4 K
Pretty Stable
Total Stockholder Equity517.8 K545.1 K2.2 M
Slightly volatile
Accounts Payable10.9 K11.5 K29.2 K
Slightly volatile
Cash63.4 K66.7 K377.6 K
Slightly volatile
Non Current Assets Total432.6 K455.4 K1.9 M
Slightly volatile
Cash And Short Term Investments73.2 K77 K379.3 K
Slightly volatile
Common Stock Total Equity102.7 K108.1 K599.1 K
Slightly volatile
Liabilities And Stockholders Equity531 K558.9 K2.4 M
Slightly volatile
Other Stockholder Equity463.2 K487.6 K8 M
Very volatile
Total Liabilities13.1 K13.8 K117.5 K
Pretty Stable
Total Current Assets98.3 K103.5 K483.9 K
Slightly volatile
Intangible Assets432.6 K455.4 K1.7 M
Slightly volatile
Common Stock102.7 K108.1 K626.2 K
Slightly volatile
Short Term Investments9.8 K10.3 K96.9 K
Slightly volatile
Other Current Assets25.9 K20.7 K22.4 K
Pretty Stable
Net Receivables66.6 K66.9 K75.2 K
Pretty Stable
Property Plant And Equipment Net1.1 M981.7 K1.7 M
Slightly volatile
Other Assets504.9 K655.5 K558.1 K
Slightly volatile
Property Plant And Equipment Gross8.9 M8.4 M3.7 M
Slightly volatile
Property Plant Equipment2.1 K2.2 K5.3 K
Slightly volatile
Net Tangible Assets397.4 K236.3 K547 K
Slightly volatile
Long Term Investments76.8 K80.8 K159.3 K
Slightly volatile
Capital Surpluse11.3 M13.3 M10.5 M
Slightly volatile
Net Invested Capital1.6 M1.4 M3 M
Slightly volatile
Net Working Capital876 K834.3 K339 K
Slightly volatile
Capital Stock443.7 K422.6 K146.3 K
Slightly volatile
Short and Long Term Debt Total336 K378 K412.6 K
Slightly volatile
Short Term Debt336 K378 K412.6 K
Slightly volatile
Other Liabilities12.5 K13.6 K15.5 K
Slightly volatile

Tertiary Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses39.3 K41.4 K453.5 K
Pretty Stable
Total Operating Expenses39.3 K41.4 K446.8 K
Pretty Stable
Depreciation And Amortization2 K3.5 K3.9 K
Slightly volatile
Selling General Administrative431.6 K770.6 K525.5 K
Slightly volatile
Cost Of Revenue2 K2.1 K11.9 K
Slightly volatile
Research Development11.1 K11.7 K13.3 K
Slightly volatile
Total Revenue148.4 K146.4 K175.7 K
Pretty Stable
Gross Profit148.1 K144.3 K175.2 K
Slightly volatile
Net Interest Income186195805
Slightly volatile
Interest Income186195805
Slightly volatile
Reconciled Depreciation2.1 K2.1 K3.7 K
Slightly volatile

Tertiary Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.4 K66.7 K404.9 K
Slightly volatile
End Period Cash Flow63.4 K66.7 K381.2 K
Slightly volatile
Depreciation3.3 K2.1 K3.9 K
Slightly volatile
Total Cash From Financing Activities800.8 K1.5 M818.3 K
Pretty Stable
Other Cashflows From Investing Activities18619512.3 K
Pretty Stable
Stock Based Compensation32.3 K25.5 K37.9 K
Slightly volatile
Sale Purchase Of Stock644.8 K990.4 K705.2 K
Slightly volatile
Issuance Of Capital Stock1.6 M1.5 M727.7 K
Slightly volatile

Tertiary Fundamental Market Drivers

About Tertiary Minerals Financial Statements

Tertiary Minerals stakeholders use historical fundamental indicators, such as Tertiary Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Tertiary Minerals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tertiary Minerals' assets and liabilities are reflected in the revenues and expenses on Tertiary Minerals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tertiary Minerals Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue2.1 K2 K
Total Revenue146.4 K148.4 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
DDDupont De Nemours
CRDOCredo Technology Group
GOOGAlphabet Inc Class C

Other Information on Investing in Tertiary Stock

Tertiary Minerals financial ratios help investors to determine whether Tertiary Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tertiary with respect to the benefits of owning Tertiary Minerals security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY