Tertiary Minerals plc TTIRF

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Price alert · TTIRF

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0.00 USD 0.00 0.00%

At close · Oct 30

0.0004 Day range 0.0004
0.0004 52-week range 0.004
YTD
0.00%
1 year
0.00%
Open
0.0004
Prev close
0.0004
Mkt cap
2.86M
Vol
10.00K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.0004
High
0.0004

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Financial health

Altman Z-Score

-12.91 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E -3.0×
FY 2016: -1.2×FY 2017: -1.7×FY 2018: -0.4×FY 2019: -0.6×FY 2020: -0.2×FY 2021: -5.6×FY 2022: -4.5×FY 2023: -6.8×FY 2024: -3.4×FY 2025: -3.0×
FY 2016 5y median -4.5× FY 2025
P/S 6.0×
FY 2016: 3.0×FY 2017: 2.8×FY 2018: 3.9×FY 2019: 5.6×FY 2020: 9.2×FY 2021: 14.4×FY 2022: 29.9×FY 2023: 20.2×FY 2024: 10.3×FY 2025: 6.0×
FY 2016 5y median 14.4× FY 2025
P/B 0.9×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 2.0×FY 2021: 1.9×FY 2022: 6.4×FY 2023: 4.6×FY 2024: 1.1×FY 2025: 0.9×
FY 2016 5y median 1.9× FY 2025
P/FCF -2.1×
FY 2016: -0.6×FY 2017: -1.2×FY 2018: -1.6×FY 2019: -2.4×FY 2020: -2.4×FY 2021: -4.0×FY 2022: -4.9×FY 2023: -5.6×FY 2024: -2.3×FY 2025: -2.1×
FY 2016 5y median -4.0× FY 2025
EV/EBITDA -2.0×
FY 2016: -0.3×FY 2017: -1.5×FY 2018: -2.0×FY 2019: -2.6×FY 2020: -3.0×FY 2021: -4.8×FY 2022: -10.7×FY 2023: -8.3×FY 2024: -1.6×FY 2025: -2.0×
FY 2016 5y median -4.8× FY 2025
EV/Sales 5.7×
FY 2016: 0.6×FY 2017: 2.1×FY 2018: 2.9×FY 2019: 5.4×FY 2020: 8.1×FY 2021: 11.5×FY 2022: 29.6×FY 2023: 19.6×FY 2024: 5.5×FY 2025: 5.7×
FY 2016 5y median 11.5× FY 2025
FCF Yield -46.8%
FY 2016: -167.7%FY 2017: -85.2%FY 2018: -61.5%FY 2019: -41.3%FY 2020: -41.4%FY 2021: -25.0%FY 2022: -20.2%FY 2023: -18.0%FY 2024: -42.7%FY 2025: -46.8%
FY 2016 5y median -25.0% FY 2025

Profitability

Gross Margin 100.0%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 99.0%FY 2024: 98.6%FY 2025: 100.0%
FY 2016 5y median 100.0% FY 2025
Operating Margin -291.3%
FY 2016: -207.3%FY 2017: -141.0%FY 2018: -1053.0%FY 2019: 28.5%FY 2020: 885.0%FY 2021: -246.6%FY 2022: 130.4%FY 2023: -299.1%FY 2024: -338.8%FY 2025: -291.3%
FY 2016 5y median -291.3% FY 2025
Net Margin -291.1%
FY 2016: -249.1%FY 2017: -164.1%FY 2018: -1036.0%FY 2019: -905.0%FY 2020: -3727.9%FY 2021: -262.5%FY 2022: -687.3%FY 2023: -298.4%FY 2024: -338.7%FY 2025: -291.1%
FY 2016 5y median -298.4% FY 2025
ROE -43.1%
FY 2016: -9.3%FY 2017: -7.8%FY 2018: -72.5%FY 2019: -66.6%FY 2020: -809.2%FY 2021: -34.1%FY 2022: -146.0%FY 2023: -68.1%FY 2024: -34.9%FY 2025: -43.1%
FY 2016 5y median -43.1% FY 2025
ROIC -42.7%
FY 2016: -7.7%FY 2017: -6.7%FY 2018: -10.7%FY 2019: 2.1%FY 2020: 126.5%FY 2021: -32.1%FY 2022: 27.2%FY 2023: -67.3%FY 2024: -34.7%FY 2025: -42.7%
FY 2016 5y median -34.7% FY 2025
ROA -37.8%
FY 2016: -9.1%FY 2017: -7.6%FY 2018: -71.1%FY 2019: -64.8%FY 2020: -505.6%FY 2021: -31.8%FY 2022: -130.4%FY 2023: -61.8%FY 2024: -31.8%FY 2025: -37.8%
FY 2016 5y median -37.8% FY 2025

Growth (YoY)

Revenue 23.3%
FY 2016: 4.7%FY 2017: 26.8%FY 2018: -9.2%FY 2019: -13.3%FY 2020: -7.4%FY 2021: -6.1%FY 2022: 3.6%FY 2023: 6.1%FY 2024: -10.3%FY 2025: 23.3%
FY 2016 FY 2025
Operating Income -6.0%
FY 2016: 5.3%FY 2017: 13.8%FY 2018: -578.1%FY 2019: 102.3%FY 2020: 2775.4%FY 2021: -126.2%FY 2022: 154.8%FY 2023: -343.3%FY 2024: -1.6%FY 2025: -6.0%
FY 2016 FY 2025
EPS (diluted) 50.0%
FY 2016: 45.9%FY 2017: 30.0%FY 2018: -364.3%FY 2019: 36.9%FY 2020: -141.5%FY 2021: 96.0%FY 2022: -100.0%FY 2023: 62.5%FY 2024: 33.3%FY 2025: 50.0%
FY 2016 FY 2025
Free Cash Flow 20.6%
FY 2016: 1.7%FY 2017: 40.2%FY 2018: 8.3%FY 2019: 15.8%FY 2020: -51.9%FY 2021: 11.6%FY 2022: -74.7%FY 2023: 36.3%FY 2024: -8.2%FY 2025: 20.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 6.0×FY 2017: 3.3×FY 2018: 4.8×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 6.0×FY 2022: 4.1×FY 2023: 3.4×FY 2024: 6.2×FY 2025: 1.1×
FY 2016 5y median 4.1× FY 2025
Quick Ratio 1.1×
FY 2016: 6.9×FY 2017: 4.4×FY 2018: 6.1×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 6.0×FY 2022: 4.1×FY 2023: 3.4×FY 2024: 6.2×FY 2025: 1.1×
FY 2016 5y median 4.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.5×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.1×
FY 2016: 1.2×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 0.1×FY 2020: 0.4×FY 2021: 1.2×FY 2022: 0.1×FY 2023: 0.3×FY 2024: 1.4×FY 2025: 0.1×
FY 2016 5y median 0.3× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30