0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Technology Minerals PLC

Basic Materials GB TM1

0.475GBP
-(-%)

Last update at 2024-05-16T15:42:00Z

Day Range

0.450.50
LowHigh

52 Week Range

0.832.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Income before tax -3.92000M -1.78500M
Minority interest 0.01M 0.00300M
Net income -3.90800M -1.78200M
Selling general administrative 0.95M 0.95M
Selling and marketing expenses - 0.34M
Gross profit - -
Reconciled depreciation 0.00100M 0.00300M
Ebit - -1.58800M
Ebitda - -1.58500M
Depreciation and amortization - 0.00300M
Non operating income net other - -
Operating income -3.85600M -1.88000M
Other operating expenses - 1.73M
Interest expense 0.23M -
Tax provision 0.00000M 0.00000M
Interest income 0.20M 0.05M
Net interest income -0.19800M 0.05M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - 0.29M
Total revenue 0.00000M 0.00000M
Total operating expenses 3.86M 1.73M
Cost of revenue - -
Total other income expense net - 0.10M
Discontinued operations - -
Net income from continuing ops -3.92000M -1.78500M
Net income applicable to common shares - -1.64492M
Preferred stock and other adjustments - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 23.91M 24.50M 21.52M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 2.23M 3.51M 0.54M
Total stockholder equity 21.67M 20.96M 20.98M
Deferred long term liab - - -
Other current liab - 0.15M 0.12M
Common stock - 1.27M 1.21M
Capital stock 1.51M 1.27M 1.21M
Retained earnings -5.45100M -1.52900M -0.38700M
Other liab - 2.89M -
Good will - 2.89M -
Other assets - 4.54M -
Cash 0.32M 0.33M 3.30M
Cash and equivalents - - -
Total current liabilities 0.44M 0.62M 0.54M
Current deferred revenue - - -
Net debt 1.24M -0.30400M -3.29800M
Short term debt - 0.02M -
Short long term debt 0.00000M 0.02M -
Short long term debt total - 0.02M -
Other stockholder equity - 21.22M 20.15M
Property plant equipment - 0.00500M -
Total current assets 0.40M 0.44M 3.68M
Long term investments - - -
Net tangible assets - 2.66M -
Short term investments - - -
Net receivables - 0.04M 0.25M
Long term debt 1.56M - -
Inventory - - -
Accounts payable 0.23M 0.45M 0.42M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - 5.76M 3.92M
Deferred long term asset charges - - -
Non current assets total 23.51M 24.06M 17.83M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Investments -2.13200M -4.54800M
Change to liabilities - 0.39M
Total cashflows from investing activities - -4.19815M
Net borrowings - 4.79M
Total cash from financing activities - 6.30M
Change to operating activities - -
Net income -3.90800M -1.78500M
Change in cash -0.05300M 0.37M
Begin period cash flow 0.37M 0.00000M
End period cash flow 0.32M 0.37M
Total cash from operating activities -1.84800M -1.38400M
Issuance of capital stock 1.31M 2.34M
Depreciation 0.00100M 0.00300M
Other cashflows from investing activities - -4.18892M
Dividends paid - -
Change to inventory - -
Change to account receivables - -0.01938M
Sale purchase of stock - -
Other cashflows from financing activities - 3.96M
Change to netincome - -0.00646M
Capital expenditures 0.42M 0.90M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -0.22600M 0.40M
Stock based compensation 2.22M -
Other non cash items 0.20M -0.00400M
Free cash flow -2.26800M -2.28000M

Fundamentals

  • Previous Close 0.47
  • Market Cap18.92M
  • Volume2696246
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.85500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TM1
Technology Minerals PLC
- -% 0.47 - 1.92 - 0.98 -6.0821
BHP
BHP Group Limited
26.00 1.12% 2352.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC
127.00 2.30% 5649.00 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC
5.10 1.05% 493.00 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC
4.00 0.15% 2629.00 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

Profile

Technology Minerals PLC operates as a mineral exploration company. It explores for battery metals comprising cobalt, copper, lithium, nickel, and manganese. The company operates mineral resource projects in Ireland, Spain, Cameroon, and the United States. Technology Minerals Plc was 2021 and is based in London, the United Kingdom.

Technology Minerals PLC

18 Savile Row, London, United Kingdom, W1S 3PW

Key Executives

Name Title Year Born
Robin Brundle Exec. Chairman NA
Mr. Alexander Stanbury Chief Exec. Officer 1979
Mr. James Seymour Cable BA, FCA Director & CFO 1953
Mr. Lester Kemp BSc (Hons), DIC, MBA, MSc Chief Operating Officer 1967
Mr. Wilson Robb Chief Technical Officer NA
Mr. Jo Dennis Group Managing Director NA

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