Tertiary Minerals(DE:TMU)
€0.01+0.00 (+10.00%)
DE:TMU
Tertiary Minerals financials statements
€0.01
At close:+0.00 (+10.00%)
Tertiary Minerals (TMU) Ratios
1 Followers
Tertiary Minerals Ratios
DE:TMU's free cash flow for Q2 2026 was £-421.31K. For the 2026 fiscal year, DE:TMU's free cash flow was decreased by £-418.00 and operating cash flow was £-420.89K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 6.17 | 3.38 | 4.10 | 5.96 |
| Quick Ratio | 1.09 | 6.17 | 3.38 | 4.10 | 5.96 |
| Cash Ratio | 0.40 | 5.53 | 1.74 | 0.73 | 5.09 |
| Solvency Ratio | -3.06 | -3.67 | -6.63 | -12.22 | -4.37 |
| Operating Cash Flow Ratio | -3.23 | -3.04 | -6.01 | -5.86 | -3.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 2.07K | £ 716.34K | £ 154.91K | £ 235.99K | £ 460.91K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.09 | 1.10 | 1.12 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.12 | 1.41 | 0.28 | 0.13 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.60% | 98.59% | 99.01% | 100.00% | 100.00% |
| EBIT Margin | -291.26% | -338.84% | -237.54% | -278.55% | -238.61% |
| EBITDA Margin | -289.86% | -337.43% | -236.55% | -277.58% | -237.58% |
| Operating Profit Margin | -291.26% | -338.84% | -299.10% | -278.55% | -238.61% |
| Pretax Profit Margin | -291.13% | -338.71% | -298.38% | -687.40% | -246.56% |
| Net Profit Margin | -291.13% | -338.71% | -298.38% | -687.33% | -246.56% |
| Continuous Operations Profit Margin | -291.13% | -338.71% | -298.38% | -687.40% | -246.56% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.99% | 100.00% |
| EBT Per EBIT | 99.96% | 99.96% | 99.76% | 246.78% | 103.33% |
| Return on Assets (ROA) | -37.80% | -31.85% | -61.77% | -130.41% | -29.87% |
| Return on Equity (ROE) | -43.09% | -34.86% | -68.09% | -145.97% | -32.06% |
| Return on Capital Employed (ROCE) | -42.66% | -34.67% | -67.28% | -58.06% | -31.02% |
| Return on Invested Capital (ROIC) | -42.66% | -34.67% | -67.28% | -58.06% | -31.02% |
| Return on Tangible Assets | -37.80% | -31.85% | -61.77% | -130.41% | -40.51% |
| Earnings Yield | -34.10% | -26.83% | -21.89% | -39.19% | -13.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 2.80 | 1.98 | 0.69 | 2.35 |
| Payables Turnover | 0.09 | 0.07 | 0.11 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.93 | 0.19 | 56.10 | 0.31 | 0.41 |
| Asset Turnover | 0.13 | 0.09 | 0.21 | 0.19 | 0.12 |
| Working Capital Turnover Ratio | 0.54 | 0.36 | 0.87 | 0.48 | 0.49 |
| Cash Conversion Cycle | -4022.66 | -5041.52 | -3241.47 | 531.24 | 155.61 |
| Days of Sales Outstanding | 154.17 | 130.58 | 184.40 | 531.24 | 155.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4176.83 | 5172.10 | 3425.87 | 0.00 | 0.00 |
| Operating Cycle | 154.17 | 130.58 | 184.40 | 531.24 | 155.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -570.52 | -1.49 | -1.75 | -0.84 | -1.50 |
| Capital Expenditure Coverage Ratio | -570.52 | -1.49 | -1.75 | -0.84 | -1.50 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.82 | -2.63 | -2.31 | -2.77 | -2.16 |
| Free Cash Flow Yield | -33.11% | -34.78% | -26.70% | -34.53% | -19.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.20 | -3.73 | -4.57 | -2.55 | -7.33 |
| Price-to-Sales (P/S) Ratio | 8.54 | 12.63 | 13.63 | 17.54 | 18.07 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.30 | 3.11 | 3.72 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.02 | -2.87 | -3.74 | -2.90 | -5.03 |
| Price-to-Operating Cash Flow Ratio | -3.03 | -4.81 | -5.89 | -6.32 | -8.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.11 | 0.07 | -0.03 | 0.08 |
| Enterprise Value Multiple | -2.82 | -2.33 | -5.48 | -6.19 | -6.40 |
| Enterprise Value | 1.64M | 1.28M | 2.35M | 2.94M | 2.51M |
| EV to EBITDA | -2.82 | -2.33 | -5.48 | -6.19 | -6.40 |
| EV to Sales | 8.18 | 7.86 | 12.96 | 17.19 | 15.20 |
| EV to Free Cash Flow | -2.90 | -1.79 | -3.56 | -2.84 | -4.23 |
| EV to Operating Cash Flow | -2.90 | -2.99 | -5.60 | -6.20 | -7.05 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.26 | 2.47 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.83 | 4.12 | 3.16 | 3.31 | 2.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.17 | 0.10 | 0.18 | 0.08 |
| Income Quality | 0.97 | 0.77 | 0.77 | 0.40 | 0.87 |
Currency in GBP
