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Tertiary Minerals PLC Fundamentals

Company NameTertiary Minerals PLCLast Updated2021-06-18
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue1.183 bnMarket Cap£4.26 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio12.6873Current Ratio12.69
Price To Book Value2.9985ROCE0

Tertiary Minerals PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tertiary Minerals PLC Company Financials

Assets202020192018
Tangible Assets£185,743.00£2.47 m£2.67 m
Intangible Assets£359,584.0000
Investments£55,985.00£89,775.00£202,328.00
Total Fixed Assets£601,312.00£2.56 m£2.88 m
Stocks000
Debtors£62,129.00£30,516.00£82,919.00
Cash & Equivalents£622,859.00£50,617.00£218,297.00
Other Assets000
Total Assets£1.30 m£2.65 m£3.19 m
Liabilities202020192018
Creditors within 1 year£486,189.00£70,686.00£65,163.00
Creditors after 1 year000
Other Liabilities000
Total Liabilities£486,189.00£70,686.00£65,163.00
Net assets£809,677.00£2.58 m£3.13 m
Equity202020192018
Called up share capital£83,164.00£44,307.00£35,932.00
Share Premium£13.39 m£10.01 m£9.79 m
Profit / Loss-£2.50 m-£831,507.00-£2.27 m
Other Equity£809,677.00£2.58 m£3.13 m
Preference & Minorities000
Total Capital Employed000
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
EPS£-0.00£-0.00£-0.00
Cash Flow202020192018
Cash from operating activities-£469,998.00-£317,201.00-£319,686.00
Cashflow before financing£717,053.00-£87,201.00£130,314.00
Increase in Cash£573,435.00-£170,560.00£58,962.00
Income202020192018
Turnover£175,750.00£189,742.00£218,841.00
Cost of sales000
Gross Profit000
Operating Profit-£2.50 m-£831,741.00-£2.30 m
Pre-Tax profit-£2.50 m-£831,507.00-£2.27 m

Tertiary Minerals PLC Company Background

SectorBasic Materials
ActivitiesTertiary Minerals PLC is involved in the identification, acquisition, exploration and development of mineral deposits including precious metals, base metals, and industrial minerals in Nevada, USA, and Northern Europe. Its projects includePyramid Gold Project, Paymaster Polymetallic Project, Peg Leg Copper-Silver-Lead-Zinc Project, Mt Tobin Silver Prospect, Lucky Copper Prospect, Storuman Fluorspar Project in Sweden, MB Fluorspar Project in Nevada, Lassedalen Fluorspar Project in Norway among others. The company also retains a royalty interest in the Kaaresselka and Kiekeromaa gold project.
Latest Interim Date26 May 2021
Latest Fiscal Year End Date11 Dec 2020

Tertiary Minerals PLC Directors

AppointedNamePosition
2021-03-17Mr. Donald Alexander Robert McAlister Non-Executive Director
2017-11-29Mr. David WhiteheadNon-Executive Director
2020-12-23Mr. Patrick Lyn CheethamExecutive Director,Chairman
2020-06-30Mr. Richard H Clemmey Executive Director,Managing Director

Tertiary Minerals PLC Contact Details

Company NameTertiary Minerals PLC
AddressHulley Road, Sunrise House, Macclesfield, SK10 2LP
Telephone+44 1625838679
Websitehttps://www.tertiaryminerals.com

Tertiary Minerals PLC Advisors

SolicitorGowling WLG
Phone+44 2073790000
Fax+44 2073796854
AuditorCrowe Clark Whitehill LLP
Phone+44 1612147500
Fax+44 1612147501
SolicitorGowling WLG
Phone+44 8709031000
Fax+44 8709041099
StockbrokerSP Angel
Phone+44 2034700470
Fax+44 2076291341
Nominated AdviserSP Angel
Phone+44 2034700470
Fax+44 2076291341
StockbrokerBeaufort Securities Ltd
Phone+44 2073828300
Fax+44 2073828400
Financial PR AdviserYellow Jersey PR Ltd
BankNational Westminster Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342