Tertiary Minerals plc

Tertiary Minerals plc

LLSE:TYM
0.06
GBX
0.00
(0.00%)
425.23MMarket Cap

Total Valuation

GBX

As of March 31, 2026, Tertiary Minerals plc carries a market capitalization of 425.23M, placing it among publicly traded companies globally. Its enterprise value stands at 464.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap425.23M
Enterprise Value464.62M

Share Statistics

As of March 31, 2026, Tertiary Minerals plc has 5.15B shares outstanding.

Shares Outstanding5.15B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.64
P/TBV Ratio-13.81

Financial Position

As of March 31, 2026, Tertiary Minerals plc maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.47
Quick Ratio0.13
Debt / Equity40.39

Stock Price Statistics

GBX

As of the close on October 22, 2026, Tertiary Minerals plc's stock has declined approximately 4.17% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

52-Week Price Change-4.17%
50-Day Moving Average0.07
200-Day Moving Average0.07

Balance Sheet

GBX

As of March 31, 2026, Tertiary Minerals plc holds 7.77M in cash and equivalents against 47.16M in total debt, resulting in a net debt position of 39.38M. Total book value stands at 116.75M, with working capital of -30.53M providing operational flexibility.

Cash & Cash Equivalents7.77M
Total Debt47.16M
Net Debt39.38M
Equity (Book Value)116.75M
Book Value Per Share0.02
Working Capital-30.53M