Company Valuation: Tertiary Minerals plc

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 2.038 3.313 3.226 2.714 3.013 2.084
Change - 62.61% -2.63% -15.87% 11.03% -30.83%
Enterprise Value (EV) 1 1.835 2.841 3.167 2.592 2.238 2.014
Change - 54.83% 11.48% -18.14% -13.68% -10.01%
P/E -0.65x -7.33x -2.55x -4.54x -3.71x -2.94x
PBR 2.52x 2.61x 4.01x 3.42x 1.91x 1.54x
PEG - 0.1x -0x 0.1x 0.1x 0.1x
Capitalization / Revenue 11.6x 20.1x 18.9x 15x 18.5x 10.4x
EV / Revenue 10.4x 17.2x 18.5x 14.3x 13.8x 10x
EV / EBITDA -3.91x -7.24x -6.67x -6.04x -4.08x -3.46x
EV / EBIT -0.73x -6.98x -2.69x -4.78x -4.06x -3.45x
EV / FCF 3.94x -13.4x -16.7x 27.8x -9.89x -5.7x
FCF Yield 25.4% -7.45% -6% 3.6% -10.1% -17.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003774 -0.000382 -0.000823 -0.000302 -0.000221 -0.000143
Distribution rate - - - - - -
Net sales 1 0.1758 0.1651 0.1711 0.1814 0.1627 0.2006
EBITDA 1 -0.4698 -0.3921 -0.4748 -0.4292 -0.5489 -0.5814
EBIT 1 -2.499 -0.407 -1.176 -0.5427 -0.5512 -0.5842
Net income 1 -2.498 -0.407 -1.176 -0.5413 -0.5509 -0.5839
Net Debt 1 -0.2029 -0.4727 -0.0594 -0.1218 -0.7757 -0.0708
Reference price 2 0.002450 0.002800 0.002100 0.001370 0.000820 0.000420
Nbr of stocks (in thousands) 831,647 1,183,322 1,536,264 1,981,085 3,674,835 4,963,010
Announcement Date 12/11/20 12/20/21 11/29/22 1/18/24 2/7/25 2/19/26
1GBP in Million2GBP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.91M
16x3.74x6.79x3.62% 208B
10.53x2.5x5.57x5.7% 145B
13.2x3.86x6.36x3.74% 93.2B
10.5x0.35x5.7x3.48% 78.9B
25.33x5.65x15.51x-.--% 58.96B
115.61x3.05x7.46x1.19% 54.5B
11.74x2.86x5.4x0.56% 30.84B
11.48x3.67x5.56x5.34% 24.67B
11.45x4.25x7.17x4.31% 25.93B
Average 25.09x 3.33x 7.28x 3.11% 72B
Weighted average by Cap. 21.74x 3.22x 7.05x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tertiary Minerals plc

Historical PBR trend

Valuation ratios - PBR - Tertiary Minerals plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tertiary Minerals plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tertiary Minerals plc

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