Tertiary Minerals Plc (TYM) - Net Assets
Based on the latest financial reports, Tertiary Minerals Plc (TYM) has net assets worth GBX1.17 Million GBX (≈ $142.05 USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.76 Million ≈ $214.06 USD) and total liabilities (GBX591.87K ≈ $72.01 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore balance sheet size of Tertiary Minerals Plc for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.17 Million |
| % of Total Assets | 66.36% |
| Annual Growth Rate | 7.44% |
| 5-Year Change | 6.74% |
| 10-Year Change | -73.46% |
| Growth Volatility | 82.94 |
Tertiary Minerals Plc - Net Assets Trend (1996–2025)
This chart illustrates how Tertiary Minerals Plc's net assets have evolved over time, based on quarterly financial data. Check how tangible is Tertiary Minerals Plc's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Tertiary Minerals Plc (1996–2025)
The table below shows the annual net assets of Tertiary Minerals Plc from 1996 to 2025. For live valuation and market cap data, see market value of Tertiary Minerals Plc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.35 Million ≈ $164.86 |
-14.27% |
| 2024-09-30 | GBX1.58 Million ≈ $192.30 |
+98.78% |
| 2023-09-30 | GBX795.10K ≈ $96.74 |
-1.29% |
| 2022-09-30 | GBX805.45K ≈ $98.00 |
-36.55% |
| 2021-09-30 | GBX1.27 Million ≈ $154.46 |
+56.79% |
| 2020-09-30 | GBX809.68K ≈ $98.51 |
-68.59% |
| 2019-09-30 | GBX2.58 Million ≈ $313.60 |
-17.54% |
| 2018-09-30 | GBX3.13 Million ≈ $380.32 |
-38.70% |
| 2017-09-30 | GBX5.10 Million ≈ $620.41 |
-0.11% |
| 2016-09-30 | GBX5.10 Million ≈ $621.07 |
+27.95% |
| 2015-09-30 | GBX3.99 Million ≈ $485.40 |
-4.72% |
| 2014-09-30 | GBX4.19 Million ≈ $509.47 |
+5.78% |
| 2013-09-30 | GBX3.96 Million ≈ $481.65 |
+32.09% |
| 2012-09-30 | GBX3.00 Million ≈ $364.64 |
+7.49% |
| 2011-09-30 | GBX2.79 Million ≈ $339.22 |
+133.31% |
| 2010-09-30 | GBX1.20 Million ≈ $145.40 |
-18.49% |
| 2009-09-30 | GBX1.47 Million ≈ $178.37 |
+11.14% |
| 2008-09-30 | GBX1.32 Million ≈ $160.48 |
-21.11% |
| 2007-09-30 | GBX1.67 Million ≈ $203.43 |
-26.05% |
| 2006-09-30 | GBX2.26 Million ≈ $275.10 |
+44.01% |
| 2005-09-30 | GBX1.57 Million ≈ $191.02 |
+2.61% |
| 2004-09-30 | GBX1.53 Million ≈ $186.16 |
+9.13% |
| 2003-09-30 | GBX1.40 Million ≈ $170.58 |
-1.68% |
| 2002-09-30 | GBX1.43 Million ≈ $173.50 |
+67.37% |
| 2001-09-30 | GBX852.00K ≈ $103.66 |
-21.55% |
| 2000-09-30 | GBX1.09 Million ≈ $132.13 |
+382.67% |
| 1999-09-30 | GBX225.00K ≈ $27.38 |
-31.61% |
| 1998-09-30 | GBX329.00K ≈ $40.03 |
-30.59% |
| 1997-12-31 | GBX474.00K ≈ $57.67 |
0.00% |
| 1997-09-30 | GBX474.00K ≈ $57.67 |
+180.47% |
| 1996-12-31 | GBX169.00K ≈ $20.56 |
0.00% |
| 1996-09-30 | GBX169.00K ≈ $20.56 |
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Equity Component Analysis
This analysis shows how different components contribute to Tertiary Minerals Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1620168500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX496.30K | 36.63% |
| Other Comprehensive Income | GBX3.05 Million | 225.40% |
| Other Components | GBX14.02 Million | 1034.50% |
| Total Equity | GBX1.35 Million | 100.00% |
Tertiary Minerals Plc Competitors by Market Cap
The table below lists competitors of Tertiary Minerals Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
$61.93K |
|
Biome Technologies Plc
LSE:BIOM
|
$62.73K |
|
Seed Innovations Ltd
LSE:SEED
|
$62.89K |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
$63.13K |
|
Contango Holdings PLC
LSE:CGO
|
$59.95K |
|
Amur Minerals Corporation
LSE:CRTX
|
$59.80K |
|
Tiger Royalties and investments Plc
LSE:TIR
|
$59.71K |
|
Serinus Energy
LSE:SENX
|
$59.54K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tertiary Minerals Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,580,452 to 1,354,978, a change of -225,474 (-14.3%).
- Net loss of 583,916 reduced equity.
- New share issuances of 385,176 increased equity.
- Other comprehensive income decreased equity by 49,499.
- Other factors increased equity by 22,765.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-583.92K | -43.09% |
| Share Issuances | GBX385.18K | +28.43% |
| Other Comprehensive Income | GBX-49.50K | -3.65% |
| Other Changes | GBX22.77K | +1.68% |
| Total Change | GBX- | -14.27% |
Book Value vs Market Value Analysis
This analysis compares Tertiary Minerals Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 210.63x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 6.99x to 210.63x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-09-30 | GBX0.01 | GBX0.07 | x |
| 1996-12-31 | GBX0.01 | GBX0.07 | x |
| 1997-09-30 | GBX0.03 | GBX0.07 | x |
| 1997-12-31 | GBX0.03 | GBX0.07 | x |
| 1998-09-30 | GBX0.02 | GBX0.07 | x |
| 1999-09-30 | GBX0.01 | GBX0.07 | x |
| 2000-09-30 | GBX0.05 | GBX0.07 | x |
| 2001-09-30 | GBX0.04 | GBX0.07 | x |
| 2002-09-30 | GBX0.06 | GBX0.07 | x |
| 2003-09-30 | GBX0.04 | GBX0.07 | x |
| 2004-09-30 | GBX0.04 | GBX0.07 | x |
| 2005-09-30 | GBX0.03 | GBX0.07 | x |
| 2006-09-30 | GBX0.04 | GBX0.07 | x |
| 2007-09-30 | GBX0.03 | GBX0.07 | x |
| 2008-09-30 | GBX0.02 | GBX0.07 | x |
| 2009-09-30 | GBX0.02 | GBX0.07 | x |
| 2010-09-30 | GBX0.01 | GBX0.07 | x |
| 2011-09-30 | GBX0.02 | GBX0.07 | x |
| 2012-09-30 | GBX0.02 | GBX0.07 | x |
| 2013-09-30 | GBX0.03 | GBX0.07 | x |
| 2014-09-30 | GBX0.03 | GBX0.07 | x |
| 2015-09-30 | GBX0.02 | GBX0.07 | x |
| 2016-09-30 | GBX0.02 | GBX0.07 | x |
| 2017-09-30 | GBX0.02 | GBX0.07 | x |
| 2018-09-30 | GBX0.01 | GBX0.07 | x |
| 2019-09-30 | GBX0.01 | GBX0.07 | x |
| 2020-09-30 | GBX0.00 | GBX0.07 | x |
| 2021-09-30 | GBX0.00 | GBX0.07 | x |
| 2022-09-30 | GBX0.00 | GBX0.07 | x |
| 2023-09-30 | GBX0.00 | GBX0.07 | x |
| 2024-09-30 | GBX0.00 | GBX0.07 | x |
| 2025-09-30 | GBX0.00 | GBX0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tertiary Minerals Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -43.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -291.13%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.14x
- Recent ROE (-43.09%) is below the historical average (-41.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -6.51% | 0.00% | 0.00x | 1.34x | GBX-27.90K |
| 1996 | -6.51% | 0.00% | 0.00x | 1.34x | GBX-27.90K |
| 1997 | -6.96% | 0.00% | 0.00x | 1.03x | GBX-80.40K |
| 1997 | -6.96% | 0.00% | 0.00x | 1.03x | GBX-80.40K |
| 1998 | -44.07% | 0.00% | 0.00x | 1.01x | GBX-177.90K |
| 1999 | -46.22% | 0.00% | 0.00x | 1.04x | GBX-126.50K |
| 2000 | -15.84% | 0.00% | 0.00x | 1.04x | GBX-280.60K |
| 2001 | -35.80% | 0.00% | 0.00x | 1.07x | GBX-390.20K |
| 2002 | -19.14% | 0.00% | 0.00x | 1.08x | GBX-415.60K |
| 2003 | -28.32% | 0.00% | 0.00x | 1.03x | GBX-537.20K |
| 2004 | -56.27% | 0.00% | 0.00x | 1.04x | GBX-1.01 Million |
| 2005 | -26.50% | 0.00% | 0.00x | 1.02x | GBX-573.00K |
| 2006 | -11.32% | 0.00% | 0.00x | 1.03x | GBX-482.10K |
| 2007 | -52.15% | 0.00% | 0.00x | 1.05x | GBX-1.04 Million |
| 2008 | -60.05% | 0.00% | 0.00x | 1.07x | GBX-923.90K |
| 2009 | -18.42% | 0.00% | 0.00x | 1.05x | GBX-416.60K |
| 2010 | -26.95% | 0.00% | 0.00x | 1.08x | GBX-441.50K |
| 2011 | -10.40% | 0.00% | 0.00x | 1.06x | GBX-568.80K |
| 2012 | -16.52% | 0.00% | 0.00x | 1.04x | GBX-794.64K |
| 2013 | -11.40% | 0.00% | 0.00x | 1.08x | GBX-847.02K |
| 2014 | -8.57% | -219.94% | 0.04x | 1.04x | GBX-777.53K |
| 2015 | -16.92% | -371.70% | 0.04x | 1.03x | GBX-1.07 Million |
| 2016 | -9.28% | -249.05% | 0.04x | 1.02x | GBX-983.96K |
| 2017 | -7.76% | -164.10% | 0.05x | 1.01x | GBX-905.44K |
| 2018 | -72.53% | -1036.00% | 0.07x | 1.02x | GBX-2.58 Million |
| 2019 | -66.62% | -904.97% | 0.07x | 1.03x | GBX-1.97 Million |
| 2020 | -308.59% | -1421.68% | 0.14x | 1.60x | GBX-2.58 Million |
| 2021 | -32.06% | -246.56% | 0.12x | 1.07x | GBX-533.91K |
| 2022 | -145.97% | -687.33% | 0.19x | 1.12x | GBX-1.26 Million |
| 2023 | -68.09% | -298.38% | 0.21x | 1.10x | GBX-620.85K |
| 2024 | -34.86% | -338.71% | 0.09x | 1.09x | GBX-708.98K |
| 2025 | -43.09% | -291.13% | 0.13x | 1.14x | GBX-719.41K |
Industry Comparison
This section compares Tertiary Minerals Plc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $1,456,880,009
- Average return on equity (ROE) among peers: -13.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tertiary Minerals Plc (TYM) | GBX1.17 Million | -6.51% | 0.51x | $60.93K |
| First Tin PLC (1SN) | $10.16 Million | -7.65% | 0.01x | $642.81K |
| Anglo American PLC (AAL) | $14.46 Billion | 21.33% | 0.77x | $486.67 Million |
| ACG Acquisition Co. Ltd. (ACG) | $-246.05K | 0.00% | 0.00x | $5.53 Million |
| Adriatic Metals (ADT1) | $4.63 Million | -22.01% | 0.02x | $13.45 Million |
| Alba Mineral Resources (ALBA) | $9.70 Million | -1.20% | 0.02x | $50.80K |
| Arc Minerals Limited (ARCM) | $18.30 Million | -10.86% | 0.01x | $105.72K |
| AfriTin Mining Ltd (ATM) | $35.67 Million | -21.74% | 0.33x | $915.31K |
| Anglesey Mining (AYM) | $4.18 Million | -50.78% | 0.31x | $31.94K |
| Beowulf Mining (BEM) | $6.76 Million | -46.11% | 0.04x | $52.79K |
| Bradda Head Holdings Ltd (BHL) | $16.66 Million | 6.53% | 0.01x | $104.56K |
About Tertiary Minerals Plc
Tertiary Minerals plc, together with its subsidiaries, identifies, acquires, explores, and develops mineral properties. It explores for copper, gold, zinc, lead, tellurium, bismuth, cobalt, and silver deposits, as well as base and precious metals in Zambia and Nevada. The company was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.