Tertiary Minerals (TYM)

Sector:

Mining

Index:

FTSE AIM All-Share

0.100p
   
  • Change Today:
      0.008p
  • 52 Week High: 0.16
  • 52 Week Low: 0.063
  • Currency: UK Pounds
  • Shares Issued: 2,574.84m
  • Volume: 10,723,728
  • Market Cap: £2.57m
  • RiskGrade: 594
  • Beta: 0.10

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Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Net Gearing n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Price/Book Value 4.0 12.1 4.3 2.1
Price/Tangible Book Value 4.0 12.1 4.3 2.1
Price/ Cash Flow (26.6) (32.5) (17.2) (6.3)
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1.25p 0.55p 1.17p 1.30p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations        
Revenue n/a n/a n/a n/a
EBITDA (0.29)
(0.29)		 (0.25)
(0.25)		 (0.25)
(0.25)		 (0.34)
(0.34)
Depreciation (0.01)
(0.01)		 (0.07)
n/a		 (0.03)
n/a		 (0.49)
n/a
Net Interest 0.01
0.01		 n/a
n/a		 0.01
0.01		 0.03
0.03
Profit Before Tax (0.29)
(0.29)		 (0.32)
(0.25)		 (0.27)
(0.24)		 (0.79)
(0.31)
         
Revenue per Share n/a n/a n/a n/a
Pre-Tax Profit per Share (0.26p)
(0.26p)		 (0.36p)
(0.29p)		 (0.36p)
(0.33p)		 (1.27p)
(0.49p)
Market Capitalisation £ (Millions) 5.94 5.86 4.42 1.75
Enterprise Value (EV) £ (Millions) 5.94 5.86 4.42 1.75
EBITDA/EV (4.86%)
(4.86%)		 (4.28%)
(4.28%)		 (5.57%)
(5.57%)		 (19.44%)
(19.44%)
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 1.41 0.49 0.87 0.81
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 2.79 1.19 1.47 1.32
         
Earnings per Share - Basic (0.26p)
(0.26p)		 (0.36p)
(0.29p)		 (0.36p)
(0.33p)		 (1.27p)
(0.49p)
Earnings per Share - Diluted (0.26p)
(0.26p)		 (0.36p)
(0.29p)		 (0.36p)
(0.33p)		 (1.27p)
(0.49p)
Earnings per Share - Adjusted (0.26)p (0.36)p (0.36)p (1.27)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (0.26p)
(0.26p)		 (0.36p)
(0.29p)		 (0.36p)
(0.33p)		 (1.27p)
(0.50p)
Earnings per Share - Diluted (0.26p)
(0.26p)		 (0.36p)
(0.29p)		 (0.36p)
(0.33p)		 (1.27p)
(0.50p)
Earnings per Share - Adjusted (0.26p) (0.36p) (0.36p) (1.27p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (10.40%)
(10.40%)		 (26.96%)
(21.18%)		 (18.42%)
(16.51%)		 (60.06%)
(23.51%)
Operating Cash Flow per Share (0.19p) (0.20p) (0.29p) (0.44p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.73p (0.40p) 0.13p 0.22p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 2.79 1.19 1.47 1.32
Net Borrowings £ (Millions) (1.18) (0.37) (0.73) (0.59)
Net Asset Value per Share (inc. Intangibles) 1.25p 0.55p 1.17p 1.30p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds inc Intangibles 2.79 1.19 1.47 1.32
Net Borrowings £ (Millions) (1.18) (0.37) (0.73) (0.59)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 1.18 0.37 0.73 0.59
Cash 42.29% 31.00% 49.47% 44.89%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds exc Intangibles 1.41 0.49 0.87 0.81
Net Borrowings £ (Millions) (1.18) (0.37) (0.73) (0.59)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 1.18 0.37 0.73 0.59
Cash 83.55% 76.29% 83.29% 72.73%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 7.68 4.30 10.09 6.86

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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