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Technology Minerals Plc

LSE:TM1.LBasic Materials

£0.0007−18.74%At closeAt close · Mon 19 Oct · ≈ AED 0.0036 · Market cap $16.11M · Next earnings Tue 6 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2025	Current · undated	YoY
Gross margin	—	—	—	—	76.0%	—	—
Operating margin	—	—	—	—	−256.3%	—	—
Net margin	—	—	—	—	−843.5%	—	—
EBITDA margin	—	—	—	—	−232.3%	—	—
Return on equity	−1.8%	−8.5%	−18.0%	−43.2%	−384.7%	−43.2%	+341.5 pts
Return on assets	−1.8%	−7.3%	−16.3%	−28.1%	−104.3%	−28.1%	+76.2 pts
Return on capital employed	−22.1%	−7.3%	−16.4%	−19.8%	−406.1%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.2×	2.2×	0.2×	−89.1%
Debt / assets	0.0%	0.1%	6.5%	15.3%	58.5%	—	—
Interest coverage	0.0×	0.0×	−16.4×	−6.1×	−2.1×	—	—
Current ratio	6.9×	0.7×	0.9×	0.3×	0.1×	0.3×	+239.6%
Quick ratio	6.9×	0.6×	0.9×	0.3×	0.1×	—	—
Cash ratio	6.1×	0.6×	0.7×	0.0×	0.0×	0.0×	−65.2%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	—	—
Inventory turnover	—	0.1×	—	—	—	—	—
Receivables turnover	0.0×	0.0×	0.0×	0.0×	2.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—