Tertiary Minerals (TMU) Stock Statistics & Valuation Metrics
Total Valuation
Tertiary Minerals has a market cap or net worth of EUR 6.08M. The enterprise value is EUR 2.64T.
- Market Cap
- EUR 6.08M
- Enterprise Value
- EUR 2.64T
Share Statistics
Tertiary Minerals has 8,821,022,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,821,022,000
- Owned by Insiders
- 2.49%
- Owned by Institutions
- ―
Financial Efficiency
Tertiary Minerals’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -42.66%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -42.66%
- Return on Capital Employed (ROCE)
- -0.43
- Revenue Per Employee
- 50.14K
- Profits Per Employee
- -145.98K
- Employee Count
- 4
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tertiary Minerals is -5.75. Tertiary Minerals’s PEG ratio is -0.12.
- PE Ratio
- -5.75
- PS Ratio
- 24.86
- PB Ratio
- 2.53
- Price to FCF
- -6.06
- Price to Operating Cash Flow
- -4.35
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Tertiary Minerals had revenue of 200.57K and earned -583.92K in profits. Earnings per share was -0.00.
- Revenue
- 200.57K
- Gross Profit
- 197.76K
- Operating Income
- -584.17K
- Pretax Income
- -583.92K
- Net Income
- -583.92K
- EBITDA
- -581.36K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -677.58K and capital expenditures -1,349, giving a free cash flow of -678.93K billion.
- Operating Cash Flow
- -677.58K
- Free Cash Flow
- -678.93K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Tertiary Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.50%
- Earnings Yield
- -22.50%
Stock Price Statistics
- Beta
- -0.66
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tertiary Minerals upcoming earnings date is Jun 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 23, 2026
- Next Earnings Date
- Jun 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Tertiary Minerals as a current ratio of 1.09, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tertiary Minerals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tertiary Minerals EV to EBITDA ratio is -7.08, with an EV/FCF ratio of -6.64.
- EV to Sales
- 27.24
- EV to EBITDA
- -7.08
- EV to Free Cash Flow
- -6.64
- EV to Operating Cash Flow
- -6.65
Balance Sheet
Tertiary Minerals has EUR 77.73K in cash and marketable securities with EUR 471.57K in debt, giving a net cash position of -EUR 393.85K billion.
- Cash & Marketable Securities
- EUR 77.73K
- Total Debt
- EUR 471.57K
- Net Cash
- -EUR 393.85K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 98.23%, with operating margin of -393.95%, and net profit margin of -401.15%.
- Gross Margin
- 98.23%
- Operating Margin
- -393.95%
- Pretax Margin
- -401.15%
- Net Profit Margin
- -401.15%
- EBITDA Margin
- -384.78%
- EBIT Margin
- -393.95%
Analyst Forecast
The average price target for Tertiary Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.41%
- EPS Growth Forecast
- 0.00%
