Technology Minerals PLC (TM1)
Industry Other Industrial Metals & Mining
This stock can be held in an Investment ISA, SIPP and Investment Account
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0.005p (+5.88%)
Prices updated at 07 Apr 2025, 12:24 BST
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
---|---|---|
- | - | |
-1,000 | -2,000 | |
-4m | -2m | |
- | - | |
-4m | -7m | |
-4m | -5m | |
Sales, General and administrative | 948,000 | 2m |
Interest expenses | 394,000 | 1m |
Provision for income taxes | - | - |
Operating expenses | 4m | 2m |
Income before taxes | -4m | -7m |
Net income available to common shareholders | -4m | -7m |
-0.0034 | -0.0027 | |
Net interest income | 141,000 | -867,000 |
Advertising and promotion | - | - |
Net investment income, net | -38,000 | -14,000 |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | -0.0034 | -0.0027 |
Free cash flow per share | -0.0017 | -0.0014 |
Book value/share | 0.0143 | 0.0085 |
Debt equity ratio | 0.076477 | 0.032336 |
Balance sheet
Year | 2023 | 2024 |
---|---|---|
Current assets | 399,000 | 1m |
Current liabilities | 438,000 | 5m |
Total capital | 23m | 16m |
Total debt | 2m | 4m |
Total equity | 22m | 15m |
Total non current liabilities | - | - |
Loans | 2m | 496,000 |
Total assets | 24m | 24m |
Total liabilities | - | - |
Cash and cash equivalents | 318,000 | 15,000 |
Common stock | 1,514m | 1,610m |
Cash flow
Year | 2023 | 2024 |
---|---|---|
Cash at beginning of period | 371,000 | 318,000 |
Cash dividends paid | - | - |
-2m | -2m | |
Investments (gains) losses | -2m | -3m |
318,000 | 15,000 | |
Net income | - | - |
-2m | -2m | |
-420,000 | -408,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.