Technology Minerals PLC

Technology Minerals PLC

LLSE:TM1
0.06
GBX
+0.00
(-2.21%)
125.75MMarket Cap
Apr 06Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.01
0.01
- -
- -
Tangible Book Value per Share
0.01
0.01
- -
0.01
- -
- -
Basic Weighted Avg Shares
1,212
785
1,345
1,528
2,084
2,425
Sales/Revenue/Turnover
- -
- -
- -
1
1
- -
Operating Margin (%)
- -
- -
- -
-815.9
-233.49
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-4
-6
-13
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-1,150.27
-843.5
- -
Working Capital
3
- -
- -
-5
-10
-11
LT Debt
- -
- -
3
3
1
2
Total Equity
21
20
18
12
- -
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-8.69
-21.9
-37.15
-141.31
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
3
6
7
LT Borrowings
1
- -
1
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,805
2,794
2,794
Market Capitalization
2
1
1

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
6
11
12
Payables & Accruals
- -
- -
- -
ST Debt
3
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-103.38%
Free Cash Flow
- -
- -
-58.67%
Net Income, GAAP
- -
- -
100.95%
Sales/Revenue/Turnover
- -
- -
174.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
1
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Alexander Stanbury
Full Time Employees
35
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
18 Savile Row London GL United Kingdom W1S 3PW
IPO Date
Nov 17, 2021
Business
Technology Minerals Plc (TM1.L) is a UK-based mining exploration and battery metals company focused on developing a sustainable circular economy for critical materials including cobalt, lithium, nickel, manganese, copper and rare earths required for lithium-ion batteries. Incorporated in 2021 and headquartered at 18 Savile Row, London, the company pursues a project incubator strategy through subsidiaries such as Emperium 1 Holdings Corp, Onshore Energy Limited, LRH Resources Limited and Techmin Limited; it holds interests in exploration projects spanning Ireland (lithium via fifteen prospecting licenses covering 477 sq km at the Leinster Lithium Project), northern Spain (nickel-copper-cobalt via eight permits totaling 535 sq km in the Asturias region's Asturmet Project), Cameroon (nickel-copper-cobalt laterite across five permits totaling 2,456 sq km at the Technology Minerals Cameroon project), the United States (cobalt-copper in the Idaho Cobalt Belt via 90% interest in 17,075 acres at Emperium and 20% at Blackbird, plus a residual 15% in manganese-rare earths in South Dakota), and battery recycling operations. Its 48.35%-owned Recyclus Group Ltd provides industrial-scale lithium-ion and lead-acid battery recycling services, processing multiple battery chemistries into black mass for reuse; Recyclus offers proprietary solutions including LiBox storage for lithium-ion waste and operates facilities such as a discharge and dismantle unit, Tipton lithium-ion plant (achieving up to 45% black mass recycling rate) and sites in Wolverhampton. Recent developments include Recyclus securing £8.1m in collaborative funding (50% from the UK Department for Business and Trade via the Advanced Propulsion Centre) as part of a consortium with Mint Innovation, Jaguar Land Rover and WMG University of Warwick to scale low-carbon hydrometallurgical black mass refining for electric vehicle supply chains (July 2025); Recyclus achieving its first monthly positive cash flow in July 2025 alongside substantial year-on-year revenue growth from black mass sales and client expansion; a £5.5m convertible bond facility with Atlas Capital Markets to support operations; progression toward acquiring the remaining Recyclus equity (pending FCA prospectus approval); commissioning of commercial lithium-ion and lead-acid recycling plants; UN certification for Halo battery boxes; commencement of trenching, assay sampling and community consultations at key projects including Knockeen (Ireland) and Cameroon; and identification of multi-commodity targets including rare earths at the Cameroon project.