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Tertiary Minerals Plc (TYM.LN)

Tertiary Minerals Plc (TYM.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tertiary Minerals PLC is involved in the identification, acquisition, exploration and development of mineral deposits including precious metals, base metals, and industrial minerals in Nevada, the USA, and Northern Europe. The company has one reporting segment, the management of exploration projects, which is supported by a Head Office function. Its projects include Konkola West Copper Project, Mukai Copper Project, Mushima North Copper Project, Jacks Copper Project, Lubuila Project, Mupala Project, Brunton Pass Copper-Gold Project, Storuman Fluorspar Project, Lassedalen Fluorspar Project.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 201 163 181 171 165
Sales Growth +23.31% -10.35% +6.07% +3.63% -6.08%
Net Income -584 -551 -541 -1,176 -407
Net Income Growth -5.99% -1.77% +53.96% -188.92% +83.71%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 1,545 1,730 876 902 1,362
Total Assets Growth -10.72% +97.39% -2.79% -33.82% +5.13%
Total Liabilities 190 149 81 96 93
Total Liabilities Growth +26.83% +83.80% -15.36% +3.49% -80.90%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -566 -427 -421 -474 -356
Operating Cash Flow Growth -32.56% -1.50% +11.29% -33.34% +24.30%
Net Cash Flow -681 617 40 -466 -152
Change in Net Cash Flow -210.43% +1,456.61% +108.51% -206.83% -126.47%
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