_id

691723d83c536f8df23169f9

Ticker

TTIRF

Name

Tertiary Minerals plc

Exchange

PINK

Address

Silk Point, Macclesfield, United Kingdom, SK10 2BB

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.tertiaryminerals.com

Description

Tertiary Minerals plc, together with its subsidiaries, identifies, acquires, explores, and develops mineral properties. It explores for copper, gold, zinc, cobalt, and silver deposits, as well as base and precious metals in Zambia and Nevada. The company was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.

Last Close

0.0004

Volume

-

Current Price

0.0004

Change

0

Last Updated

2026-01-07T13:36:57.629Z

Image

https://logo.clearbit.com/www.tertiaryminerals.com

Ipo Date

-

Market Cap

3275684

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

130233

Cost Of Revenue

1799

Gross Profit

100839

Operating Expenses

349299

Operating Income

-248460

Interest Expense

-

Pretax Income

-320873

Net Income

-320873

Eps

-0.00008666201788044045

Dividends Per Share

-

Shares Outstanding

5154355727

Income Tax Expense

-

EBITDA

-247067

Operating Margin

-190.7811384211375

Total Other Income Expense Net

-15814

Cash

93502

Short Term Investments

-

Receivables

147515

Inventories

-

Total Current Assets

241017

Property Plant Equipment

6971

Total Assets

1470690

Payables

93187

Short Term Debt

-

Long Term Debt

-

Total Liabilities

102600

Equity

1368090

Bs_currency_symbol

GBP

Depreciation

1393

Change In Working Capital

-135081

Cash From Operations

-399420

Capital Expenditures

64

Cash From Investing

-442225

Cash From Financing

-

Net Change In Cash

-916571

Cf_currency_symbol

-

PE

-

PB

1.0825543275661689

ROE

-23.45408562302188

ROA

-21.81785420448905

FCF

-399484

Fcf Percent

-3.067456021131357

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

130233

Quarters > 0 > income Statement > cost Of Revenue

1799

Quarters > 0 > income Statement > gross Profit

100839

Quarters > 0 > income Statement > operating Expenses

349299

Quarters > 0 > income Statement > operating Income

-248460

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-320873

Quarters > 0 > income Statement > net Income

-320873

Quarters > 0 > income Statement > eps

-0.00008666201788044045

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3702579375

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-247067

Quarters > 0 > income Statement > operating Margin

-190.7811384211375

Quarters > 0 > income Statement > total Other Income Expense Net

-15814

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

93502

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

147515

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

241017

Quarters > 0 > balance Sheet > property Plant Equipment

6971

Quarters > 0 > balance Sheet > total Assets

1470690

Quarters > 0 > balance Sheet > payables

93187

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

102600

Quarters > 0 > balance Sheet > equity

1368090

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-248450

Quarters > 0 > cash Flow > depreciation

1393

Quarters > 0 > cash Flow > change In Working Capital

-135081

Quarters > 0 > cash Flow > cash From Operations

-399420

Quarters > 0 > cash Flow > capital Expenditures

64

Quarters > 0 > cash Flow > cash From Investing

-442225

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-916571

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00008666201788044045

Quarters > 0 > ratios > PB

1.0825543275661689

Quarters > 0 > ratios > ROE

-23.45408562302188

Quarters > 0 > ratios > ROA

-21.81785420448905

Quarters > 0 > ratios > FCF

-399484

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.067456021131357

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

85273

Quarters > 1 > income Statement > cost Of Revenue

1205

Quarters > 1 > income Statement > gross Profit

84068

Quarters > 1 > income Statement > operating Expenses

366135

Quarters > 1 > income Statement > operating Income

-282067

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-281449

Quarters > 1 > income Statement > net Income

-281449

Quarters > 1 > income Statement > eps

-0.00009902908273599698

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2842084287

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-280244

Quarters > 1 > income Statement > operating Margin

-330.7811382266368

Quarters > 1 > income Statement > total Other Income Expense Net

618

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

775747

Quarters > 1 > balance Sheet > short Term Investments

-3516

Quarters > 1 > balance Sheet > receivables

58193

Quarters > 1 > balance Sheet > inventories

-58193

Quarters > 1 > balance Sheet > total Current Assets

865828

Quarters > 1 > balance Sheet > property Plant Equipment

853685

Quarters > 1 > balance Sheet > total Assets

1729941

Quarters > 1 > balance Sheet > payables

32563

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

149489

Quarters > 1 > balance Sheet > equity

1580452

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-281449

Quarters > 1 > cash Flow > depreciation

1205

Quarters > 1 > cash Flow > change In Working Capital

125481

Quarters > 1 > cash Flow > cash From Operations

-147571

Quarters > 1 > cash Flow > capital Expenditures

3289

Quarters > 1 > cash Flow > cash From Investing

-197241

Quarters > 1 > cash Flow > cash From Financing

836000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00009902908273599698

Quarters > 1 > ratios > PB

0.7193092322955712

Quarters > 1 > ratios > ROE

-17.808133369441148

Quarters > 1 > ratios > ROA

-16.269283172085057

Quarters > 1 > ratios > FCF

-150860

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.769141463300224

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

77385

Quarters > 2 > income Statement > cost Of Revenue

1093

Quarters > 2 > income Statement > gross Profit

76292

Quarters > 2 > income Statement > operating Expenses

345376

Quarters > 2 > income Statement > operating Income

-269084

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-269485

Quarters > 2 > income Statement > net Income

-269485

Quarters > 2 > income Statement > eps

-0.00012228404025788357

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2203762645

Quarters > 2 > income Statement > income Tax Expense

-3

Quarters > 2 > income Statement > EBITDA

-268392

Quarters > 2 > income Statement > operating Margin

-347.7211345868062

Quarters > 2 > income Statement > total Other Income Expense Net

-401

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

251135

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

139656

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

390791

Quarters > 2 > balance Sheet > property Plant Equipment

6216

Quarters > 2 > balance Sheet > total Assets

1093733

Quarters > 2 > balance Sheet > payables

64440

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

74031

Quarters > 2 > balance Sheet > equity

1019702

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-269485

Quarters > 2 > cash Flow > depreciation

1093

Quarters > 2 > cash Flow > change In Working Capital

-30619

Quarters > 2 > cash Flow > cash From Operations

-279347

Quarters > 2 > cash Flow > capital Expenditures

89976

Quarters > 2 > cash Flow > cash From Investing

-89976

Quarters > 2 > cash Flow > cash From Financing

495035

Quarters > 2 > cash Flow > net Change In Cash

129322

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00012228404025788357

Quarters > 2 > ratios > PB

0.8644732068780879

Quarters > 2 > ratios > ROE

-26.427819107935456

Quarters > 2 > ratios > ROA

-24.639011532064956

Quarters > 2 > ratios > FCF

-369323

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.772539897913032

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

49326

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

49326

Quarters > 3 > income Statement > operating Expenses

221210

Quarters > 3 > income Statement > operating Income

-171884

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-171771

Quarters > 3 > income Statement > net Income

-171771

Quarters > 3 > income Statement > eps

-0.00007794441946355797

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2203762645

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-171186

Quarters > 3 > income Statement > operating Margin

-348.46531241130435

Quarters > 3 > income Statement > total Other Income Expense Net

113

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

320149

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

178035

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

498184

Quarters > 3 > balance Sheet > property Plant Equipment

7924.23

Quarters > 3 > balance Sheet > total Assets

1394302

Quarters > 3 > balance Sheet > payables

82148

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

94375

Quarters > 3 > balance Sheet > equity

1299927

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-171771

Quarters > 3 > cash Flow > depreciation

697.32

Quarters > 3 > cash Flow > change In Working Capital

-16077.92

Quarters > 3 > cash Flow > cash From Operations

-178170

Quarters > 3 > cash Flow > capital Expenditures

2596.79

Quarters > 3 > cash Flow > cash From Investing

-57239.01

Quarters > 3 > cash Flow > cash From Financing

315538

Quarters > 3 > cash Flow > net Change In Cash

82430

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00007794441946355797

Quarters > 3 > ratios > PB

0.6781188928301358

Quarters > 3 > ratios > ROE

-13.213895857228906

Quarters > 3 > ratios > ROA

-12.319497497672671

Quarters > 3 > ratios > FCF

-180766.79

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.6647364473097355

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

162658

Annuals > 0 > income Statement > cost Of Revenue

2298

Annuals > 0 > income Statement > gross Profit

160360

Annuals > 0 > income Statement > operating Expenses

713809

Annuals > 0 > income Statement > operating Income

-551151

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-550934

Annuals > 0 > income Statement > net Income

-550934

Annuals > 0 > income Statement > eps

-0.00022131312298448143

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2489386949

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-548853

Annuals > 0 > income Statement > operating Margin

-338.8403890371208

Annuals > 0 > income Statement > total Other Income Expense Net

217

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

775747

Annuals > 0 > balance Sheet > short Term Investments

-3516

Annuals > 0 > balance Sheet > receivables

58193

Annuals > 0 > balance Sheet > inventories

-58193

Annuals > 0 > balance Sheet > total Current Assets

865828

Annuals > 0 > balance Sheet > property Plant Equipment

853685

Annuals > 0 > balance Sheet > total Assets

1729941

Annuals > 0 > balance Sheet > payables

32563

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

149489

Annuals > 0 > balance Sheet > equity

1580452

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-551151

Annuals > 0 > cash Flow > depreciation

2298

Annuals > 0 > cash Flow > change In Working Capital

94862

Annuals > 0 > cash Flow > cash From Operations

-427135

Annuals > 0 > cash Flow > capital Expenditures

287217

Annuals > 0 > cash Flow > cash From Investing

-287000

Annuals > 0 > cash Flow > cash From Financing

1331035

Annuals > 0 > cash Flow > net Change In Cash

653934

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.00022131312298448143

Annuals > 0 > ratios > PB

0.6300443035283577

Annuals > 0 > ratios > ROE

-34.85926810811085

Annuals > 0 > ratios > ROA

-31.846982064706253

Annuals > 0 > ratios > FCF

-714352

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.391742182985159

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

181429

Annuals > 1 > income Statement > cost Of Revenue

1793

Annuals > 1 > income Statement > gross Profit

179636

Annuals > 1 > income Statement > operating Expenses

724087

Annuals > 1 > income Statement > operating Income

-542658

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-541341

Annuals > 1 > income Statement > net Income

-541341

Annuals > 1 > income Statement > eps

-0.00030211863794367156

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1791815969

Annuals > 1 > income Statement > income Tax Expense

-1613.66

Annuals > 1 > income Statement > EBITDA

-429174

Annuals > 1 > income Statement > operating Margin

-299.1021281052092

Annuals > 1 > income Statement > total Other Income Expense Net

1317

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

121813

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

61919

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

236245

Annuals > 1 > balance Sheet > property Plant Equipment

3234

Annuals > 1 > balance Sheet > total Assets

876426

Annuals > 1 > balance Sheet > payables

16829

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

81331

Annuals > 1 > balance Sheet > equity

795095

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-542658

Annuals > 1 > cash Flow > depreciation

1793

Annuals > 1 > cash Flow > change In Working Capital

-9453

Annuals > 1 > cash Flow > cash From Operations

-419524

Annuals > 1 > cash Flow > capital Expenditures

239438

Annuals > 1 > cash Flow > cash From Investing

-82844

Annuals > 1 > cash Flow > cash From Financing

542000

Annuals > 1 > cash Flow > net Change In Cash

62399

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.00030211863794367156

Annuals > 1 > ratios > PB

0.9014349072752312

Annuals > 1 > ratios > ROE

-68.08507159521818

Annuals > 1 > ratios > ROA

-61.76688048962491

Annuals > 1 > ratios > FCF

-658962

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.6320654360658993

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

171052

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

171052

Annuals > 2 > income Statement > operating Expenses

647518

Annuals > 2 > income Statement > operating Income

223018

Annuals > 2 > income Statement > interest Expense

133

Annuals > 2 > income Statement > pretax Income

-1175817

Annuals > 2 > income Statement > net Income

-1175684

Annuals > 2 > income Statement > eps

-0.0008229574419501006

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1428608504

Annuals > 2 > income Statement > income Tax Expense

-133

Annuals > 2 > income Statement > EBITDA

-474805

Annuals > 2 > income Statement > operating Margin

130.3802352500994

Annuals > 2 > income Statement > total Other Income Expense Net

133

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

59414

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

248959

Annuals > 2 > balance Sheet > inventories

-248959

Annuals > 2 > balance Sheet > total Current Assets

332081

Annuals > 2 > balance Sheet > property Plant Equipment

545305

Annuals > 2 > balance Sheet > total Assets

901536

Annuals > 2 > balance Sheet > payables

12149

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

96087

Annuals > 2 > balance Sheet > equity

805449

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1175950

Annuals > 2 > cash Flow > depreciation

1661

Annuals > 2 > cash Flow > change In Working Capital

-30970

Annuals > 2 > cash Flow > cash From Operations

-474388

Annuals > 2 > cash Flow > capital Expenditures

561538

Annuals > 2 > cash Flow > cash From Investing

-561405

Annuals > 2 > cash Flow > cash From Financing

570000

Annuals > 2 > cash Flow > net Change In Cash

-413319

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0008229574419501006

Annuals > 2 > ratios > PB

0.7094718617814412

Annuals > 2 > ratios > ROE

-145.96628712680752

Annuals > 2 > ratios > ROA

-130.40899087779079

Annuals > 2 > ratios > FCF

-1035926

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.056205130603559

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

165058

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

165058

Annuals > 3 > income Statement > operating Expenses

558896

Annuals > 3 > income Statement > operating Income

-407017

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-406963

Annuals > 3 > income Statement > net Income

-433267

Annuals > 3 > income Statement > eps

-0.0004068404086716586

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1064955670

Annuals > 3 > income Statement > income Tax Expense

26304

Annuals > 3 > income Statement > EBITDA

-392147

Annuals > 3 > income Statement > operating Margin

-246.59028947400307

Annuals > 3 > income Statement > total Other Income Expense Net

54

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

472733

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

94803

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

553757

Annuals > 3 > balance Sheet > property Plant Equipment

400233

Annuals > 3 > balance Sheet > total Assets

1362316

Annuals > 3 > balance Sheet > payables

17186

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

92844

Annuals > 3 > balance Sheet > equity

1269472

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-407017

Annuals > 3 > cash Flow > depreciation

1691

Annuals > 3 > cash Flow > change In Working Capital

23608

Annuals > 3 > cash Flow > cash From Operations

-355785

Annuals > 3 > cash Flow > capital Expenditures

237327

Annuals > 3 > cash Flow > cash From Investing

-237276

Annuals > 3 > cash Flow > cash From Financing

441251

Annuals > 3 > cash Flow > net Change In Cash

-150126

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0004068404086716586

Annuals > 3 > ratios > PB

0.335558616495677

Annuals > 3 > ratios > ROE

-34.12970116709939

Annuals > 3 > ratios > ROA

-31.803707803475845

Annuals > 3 > ratios > FCF

-593112

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.5933550630687394

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00008666201788044045

Valuation > metrics > PB

1.0825543275661689

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-23.45408562302188

Profitability > metrics > ROA

-133.13293253173012

Profitability > metrics > Net Margin

-2.463837890550014

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07499506611407145

Risk > metrics > Interest Coverage

-3.3663929761807982

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.586380074473907

Liquidity > metrics > Quick Ratio

2.586380074473907

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-876

Prev Risks > 1

-925

Prev Risks > 2

-1115

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:11.132Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0001

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0018

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0017

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0017

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0003

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0004

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0004

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0009

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0009

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0003

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0003

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0039

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0039

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0039

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0039

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0003

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0003

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0003

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0003

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0004

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0004

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0004

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0005

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0005

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0005

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0005

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0004

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0004

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0005

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0005

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.001

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.001

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.001

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0018

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0018

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0019

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0019

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0009

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0009

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.001

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.001

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0013

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0013

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0014

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0014

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0004

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0004

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0004

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0004

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.001

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.001

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.001

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.001

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0015

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0015

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0016

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0016

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.002

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.002

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.0019

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0019

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.0013

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0013

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.0012

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0012

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.001

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.001

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

-0.001

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.001

Earnings History > 42 > surprise Percent

-