Technology Minerals PLC (TM1)
Industry Other Industrial Metals & Mining
Sell
0.08p
Buy
0.10p
-0.005p (-5.26%)
Prices updated at 31 Oct 2025, 16:19 GMT
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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.
