_id

6919ef993c536f8df2318557

Ticker

TYM.LSE

Name

Tertiary Minerals Plc

Exchange

LSE

Address

Silk Point, Macclesfield, United Kingdom, SK10 2BB

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

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

525

Volume

13705465

Current Price

0.0865

Change

0

Last Updated

2025-12-30T11:41:06.015Z

Image

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

Ipo Date

-

Market Cap

2706036

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

100839

Cost Of Revenue

1393

Gross Profit

99446

Operating Expenses

335651

Operating Income

-236205

Interest Expense

-

Pretax Income

-248450

Net Income

-248450

Eps

-0.00006710187003080792

Dividends Per Share

-

Shares Outstanding

5154355727

Income Tax Expense

-

EBITDA

-247057

Operating Margin

-234.23972867640495

Total Other Income Expense Net

-12245

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

-104593

Cash From Operations

-309269

Capital Expenditures

61

Cash From Investing

-342412

Cash From Financing

-

Net Change In Cash

-682245

Cf_currency_symbol

-

PE

-

PB

234.102373336184

ROE

-18.16035494740843

ROA

-16.89343097457656

FCF

-309330

Fcf Percent

-3.067563145211674

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

100839

Quarters > 0 > income Statement > cost Of Revenue

1393

Quarters > 0 > income Statement > gross Profit

99446

Quarters > 0 > income Statement > operating Expenses

335651

Quarters > 0 > income Statement > operating Income

-236205

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-248450

Quarters > 0 > income Statement > net Income

-248450

Quarters > 0 > income Statement > eps

-0.00006710187003080792

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

-247057

Quarters > 0 > income Statement > operating Margin

-234.23972867640495

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

-12245

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

-104593

Quarters > 0 > cash Flow > cash From Operations

-309269

Quarters > 0 > cash Flow > capital Expenditures

61

Quarters > 0 > cash Flow > cash From Investing

-342412

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-682245

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00006710187003080792

Quarters > 0 > ratios > PB

234.102373336184

Quarters > 0 > ratios > ROE

-18.16035494740843

Quarters > 0 > ratios > ROA

-16.89343097457656

Quarters > 0 > ratios > FCF

-309330

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.067563145211674

Quarters > 0 > health Score

26

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

-

Quarters > 1 > balance Sheet > receivables

58193

Quarters > 1 > balance Sheet > inventories

-

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

524612

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00009902908273599698

Quarters > 1 > ratios > PB

155.55062148391724

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

27

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

186.9423309873865

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

26

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

105485

Quarters > 3 > income Statement > cost Of Revenue

1025

Quarters > 3 > income Statement > gross Profit

104460

Quarters > 3 > income Statement > operating Expenses

282338

Quarters > 3 > income Statement > operating Income

-177880

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-288487

Quarters > 3 > income Statement > net Income

-288487

Quarters > 3 > income Statement > eps

-0.00014562070424266777

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1981085049

Quarters > 3 > income Statement > income Tax Expense

-5

Quarters > 3 > income Statement > EBITDA

-287462

Quarters > 3 > income Statement > operating Margin

-168.63061098734417

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

-110609

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

121813

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

91660

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

236245

Quarters > 3 > balance Sheet > property Plant Equipment

623715

Quarters > 3 > balance Sheet > total Assets

876426

Quarters > 3 > balance Sheet > payables

16829

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

81331

Quarters > 3 > balance Sheet > equity

795095

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-288487

Quarters > 3 > cash Flow > depreciation

1025

Quarters > 3 > cash Flow > change In Working Capital

-206149

Quarters > 3 > cash Flow > cash From Operations

-382779

Quarters > 3 > cash Flow > capital Expenditures

123507

Quarters > 3 > cash Flow > cash From Investing

4754

Quarters > 3 > cash Flow > cash From Financing

237499

Quarters > 3 > cash Flow > net Change In Cash

-96154

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.00014562070424266777

Quarters > 3 > ratios > PB

215.52626634364444

Quarters > 3 > ratios > ROE

-36.28333721127664

Quarters > 3 > ratios > ROA

-32.9162986949269

Quarters > 3 > ratios > FCF

-506286

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.799601839124046

Quarters > 3 > health Score

26

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

-

Annuals > 0 > balance Sheet > receivables

58193

Annuals > 0 > balance Sheet > inventories

-

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

84.26842559691784

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

26

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

610603

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

223382

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

91660

Annuals > 1 > balance Sheet > inventories

-91660

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

120.56691884806217

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

26

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

-476466

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

-278.55038233987324

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

-699351

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

94.89186151326776

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

27

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

-393838

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-406963

Annuals > 3 > income Statement > net Income

-406963

Annuals > 3 > income Statement > eps

-0.0003821407890151897

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

-238.6058234075295

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

-13125

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

70371

Annuals > 3 > balance Sheet > inventories

-

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

-0.0003821407890151897

Annuals > 3 > ratios > PB

44.880964956296786

Annuals > 3 > ratios > ROE

-32.05765861712586

Annuals > 3 > ratios > ROA

-29.87287824557592

Annuals > 3 > ratios > FCF

-593112

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.5933550630687394

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.00006710187003080792

Valuation > metrics > PB

234.102373336184

Valuation > final Score

20

Valuation > verdict

7703.4% Overvalued

Profitability > metrics > ROE

-18.16035494740843

Profitability > metrics > ROA

-103.08401482053134

Profitability > metrics > Net Margin

-2.463828479060681

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07499506611407145

Risk > metrics > Interest Coverage

-169.56568557071068

Risk > final Score

-618

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

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-876

Prev Risks > 1

-925

Prev Risks > 2

-634

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:33.792Z

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

2025-03-31

Earnings History > 1 > report Date

2025-06-27

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-12

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-25

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-10

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-26

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-22

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-29

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-19

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-20

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-11

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-24

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-11

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-05-24

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-12

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-26

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-