Tethyan Resources (TETH)

 
 
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Tethyan Resources Fundamentals

Company Name Tethyan Resources Last Updated 09 Nov 2017
Shares in Issue (m) 168.18 Market Cap (£m) 5.05
PE Ratio -2.17 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -1.38 EPS Growth (%) -1,050.00
PEG 0.00 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -93.01 Gross Gearing 6.41
Asset Equity Ratio 1.07 Cash Equity Ratio 106.22
Quick Ratio 15.61 Current Ratio 15.61
Price To Book Value 5.26 ROCE -48.96

Tethyan Resources Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Tethyan Resources Company Financials

Assets (£m) 2016 2016 2015
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 0 0 0
Total Fixed Assets 0 0 0
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 1 1 1
Other Assets 0 0 1
Total Assets 1 1 1
Liabilities (£m) 2016 2016 2015
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 0 0 0
Net assets 1 1 1
Equity (£m) 2016 2016 2015
Called up share capital 4 4 4
Share Premium 25 25 25
Profit / Loss -0 -0 -0
Other Equity 1 1 1
Preference & Minorities 0 0 0
Total Capital Employed 1 1 1
Ratios 2016 2016 2015
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -93.01 -93.01 -55.64
Gross Gearing 6.41 6.41 3.58
Assets / Equity 1.07 1.07 1.04
Cash / Equity 106.22 106.22 61.42
EPS -0.12 -0.12 -0.11
Cash Flow (£m) 2016 2016 2015
Cash from operating activities -0 -0 -0
Cashflow before financing 0 0 -0
Increase in Cash 0 0 -0
Income (£m) 2016 2016 2015
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit -0 -0 -0
Pre-Tax profit -0 -0 -0
Profit / Loss for the year 4 4 4

Tethyan Resources Company Background

Sector Mining
Activities Tethyan Resources plc (formerly Aurasian Minerals plc, formerly Triple Plate Junction plc) is an AIM quoted junior exploration company exploring for copper and gold within the Tethyan mineral belt. Tethyan has an experienced Board and technical team. Currently Tethyan holds several licences in Serbia and is looking for other copper and gold projects in Eastern Europe, specifically Serbia and Bulgaria.
Index n/a
Latest Interim Date 30 Aug 2017
Latest Fiscal Year End Date 02 Jun 2017

Tethyan Resources Directors

Appointed Director Position
25 Aug 2017 Fbian Nikolaus Baker Chief Executive Officer
16 Dec 2016 Michael John Andrews Non-Executive Director
16 Dec 2016 John Graham Proust Non-Executive Director
10 Jul 2015 Gokhan Kantarcigil Non-Executive Director

Tethyan Resources Contact Details

Company Name Tethyan Resources
Company Address Ground Floor, 4 Wharf Street, St Helier, Jersey JE2 3NR.
Company Telephone +44 (0)1534 881 885
Company Website http://www.tethyan-resources.com/

Tethyan Resources Advisors

Auditor Name UHY Hacker Young LLP
Auditor Address Quadrant House, 17 Thomas More Street, Thomas More Square, London E1W 1YW.
Auditor Website http://www.uhy-uk.com/
Auditor Telephone +44 (0)20 7216 4600
Registrar Name Neville Registrars Limited
Registrar Address Neville House, 18 Laurel Lane, Halesowen, West Midlands B63 3DA.
Registrar Website http://www.nevilleregistrars.co.uk/
Registrar Telephone +44 (0)121 585 1131
Broker Name Cairn Financial Advisers
Broker Address 38 Bow Lane, London EC4M 9AY.
Broker Website http://www.cairnfin.com/
Broker Telephone +44 (0)20 7148 7901
Adviser Name Cairn Financial Advisers
Adviser Address 38 Bow Lane, London EC4M 9AY.
Adviser Website http://www.cairnfin.com/
Adviser Telephone +44 (0)20 7148 7901
Solicitor Name Gowlings
Solicitor Address 15th Floor, 125 Old Broad Street, London EC2N 1AR.
Solicitor Website http://www.gowlings.com/
Solicitor Telephone +44 (0)20 3004 3500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a