Cash flow Technology Minerals Plc

Equities

TM1

GB00BP094P47

Specialty Mining & Metals

Market Closed - London S.E. Other stock markets 07:30:00 03/11/2025 GMT			5-day change	1st Jan Change
0.0900 ^GBX	-.--%		-17.05%	-48.57%

09-08	Geo Exploration raises funds; Zenova wins order	AN
09-08	Technology Minerals Identifies High-priority Mining Targets at Cameroon Site	MT

0973.g4S5TqZh8baBwrqO_5SW6R3dwYaFng4ARwlNfkAceK0.1_XNfZAKlefpttHBptjZvy6CntL1xzdJf0wsMCNoCeXn8vZ2xFPH_diA0Q

Published financial data: TECHNOLOGY MINERALS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022	2023	2024
Selling General & Admin Expenses, Total	1.6M	3.86M	2.41M
Depreciation & Amortization - (IS)	2.77K	1K	2K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	163K
Other Operating Expenses, Total	1.6M	3.86M	2.57M
Operating Income	-1.6M	-3.86M	-2.57M
Interest Expense, Total	-	-72K	-618K
Interest And Investment Income	42.46K	196K	550K
Net Interest Expenses	42.46K	124K	-68K
Income (Loss) On Equity Invest.	-	-	-887K
Currency Exchange Gains (Loss)	3.69K	-41K	-14K
Other Non Operating Income (Expenses)	-93.23K	-147K	-1.91M
EBT, Excl. Unusual Items	-1.65M	-3.92M	-5.45M
Gain (Loss) On Sale Of Investments	-	-	-1.19M
Asset Writedown	-	-	1K
EBT, Incl. Unusual Items	-1.65M	-3.92M	-6.64M
Earnings From Continuing Operations	-1.65M	-3.92M	-6.64M
Earnings Of Discontinued Operations	-	-	13K
Net Income to Company	-1.65M	-3.92M	-6.63M
Minority Interest	2.77K	12K	1K
Net Income - (IS)	-1.64M	-3.91M	-6.63M
Net Income to Common Incl Extra Items	-1.64M	-3.91M	-6.63M
Net Income to Common Excl. Extra Items	-1.64M	-3.91M	-6.64M
Per Share Items
Net EPS - Basic	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0
Basic Weighted Average Shares Outstanding	785M	1.34B	1.53B
Net EPS - Diluted	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0
Diluted Weighted Average Shares Outstanding	785M	1.34B	1.53B
Normalized Basic EPS	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0
Supplemental Items
EBITDA	-1.6M	-3.86M	-2.41M
EBITA	-1.6M	-3.86M	-2.57M
EBIT	-1.6M	-3.86M	-2.57M
Normalized Net Income	-1.03M	-2.44M	-3.41M
Interest on Long-Term Debt	-	-	618K
Supplemental Operating Expense Items
Advertising Expense	341K	312K	189K
Selling and Marketing Expenses	315K	312K	189K
General and Administrative Expenses	874K	2.85M	1.54M
Stock-Based Comp., G&A Exp. (Total)	-	2.22M	102K
Total Stock-Based Compensation	-	2.22M	102K

Fiscal Period: June	2022	2023	2024
Assets
Cash And Equivalents	371K	318K	15K
Total Cash And Short Term Investments	371K	318K	15K
Other Receivables	38K	28K	412K
Total Receivables	38K	28K	412K
Prepaid Expenses	29K	53K	20K
Other Current Assets, Total	-	-	905K
Total Current Assets	438K	399K	1.35M
Gross Property Plant And Equipment	8K	8K	10K
Accumulated Depreciation	-3K	-4K	-5K
Net Property Plant And Equipment	5K	4K	5K
Long-term Investments	-	-	30K
Goodwill	2.89M	-	-
Other Intangibles, Total	15.41M	15.79M	15.14M
Loans Receivable Long-Term	4.54M	6.49M	7.05M
Other Long-Term Assets, Total	1.22M	1.22M	-
Total Assets	24.5M	23.91M	23.57M
Liabilities
Accounts Payable, Total	449K	230K	603K
Accrued Expenses, Total	82K	102K	737K
Short-term Borrowings	21K	-	-
Current Portion of Long-Term Debt	-	-	3.11M
Current Income Taxes Payable	71K	106K	157K
Other Current Liabilities	-	-	27K
Total Current Liabilities	623K	438K	4.63M
Long-Term Debt	-	1.56M	496K
Deferred Tax Liability Non Current	2.89M	230K	-
Other Non Current Liabilities	-	-	3.09M
Total Liabilities	3.51M	2.22M	8.22M
Common Stock, Total	1.27M	1.51M	1.61M
Additional Paid In Capital	19.77M	21.86M	22.28M
Retained Earnings	-1.53M	-5.45M	-11.97M
Comprehensive Income and Other	1.45M	3.74M	3.41M
Total Common Equity	20.96M	21.67M	15.34M
Minority Interest	26K	14K	13K
Total Equity	20.99M	21.68M	15.35M
Total Liabilities And Equity	24.5M	23.91M	23.57M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.27B	1.51B	1.61B
ECS Total Common Shares Outstanding	1.27B	1.51B	1.61B
Book Value / Share	0.02	0.01	0.01
Tangible Book Value	2.66M	5.88M	204K
Tangible Book Value Per Share	0	0	0
Total Debt	21K	1.56M	3.6M
Net Debt	-350K	1.24M	3.59M
Minority Interest, Total (Incl. Fin. Div)	26K	14K	13K
Account Code - Inventory Valuation	3	3	3
Machinery, Total	8K	8K	10K
Full Time Employees	5	5	5

Fiscal Period: June	2022	2023	2024
Net Income	-1.64M	-3.91M	-6.63M
Depreciation & Amortization - CF	2.77K	1K	1K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	163K
Depreciation & Amortization, Total	2.77K	1K	164K
(Gain) Loss on Sale of Investments - (CF)	-	-	1.19M
Asset Writedown & Restructuring Costs	-	-	-1K
(Income) Loss On Equity Investments - (CF)	-	-	887K
Stock-Based Compensation (CF)	-	2.22M	102K
Net Cash From Discontinued Operations	-	-	13K
Other Operating Activities, Total	-6.46K	67K	2M
Change In Accounts Receivable	-19.38K	-60K	-393K
Change In Accounts Payable	390K	-166K	882K
Cash from Operations	-1.28M	-1.85M	-1.79M
Capital Expenditure	-3.69K	-	-2K
Cash Acquisitions	24K	-	-
Divestitures	794K	-	-
Sale (Purchase) of Intangible assets	-823K	-420K	-406K
Other Investing Activities, Total	-4.19M	-1.71M	-2.19M
Cash from Investing	-4.2M	-2.13M	-2.59M
Short Term Debt Issued, Total	5.19M	-	-
Long-Term Debt Issued, Total	-	2.76M	4.34M
Total Debt Issued	4.79M	2.76M	4.34M
Issuance of Common Stock	2.16M	1.31M	133K
Other Financing Activities, Total	-1.13M	-143K	-391K
Cash from Financing	5.82M	3.93M	4.08M
Net Change in Cash	342K	-53K	-303K
Supplemental Items
Cash Interest Paid	-	85K	71K
Levered Free Cash Flow	-1.63M	-834K	-2.31M
Unlevered Free Cash Flow	-1.63M	-789K	-1.92M
Change In Net Working Capital	-198K	178K	170K
Net Debt Issued / Repaid	4.79M	2.76M	4.34M

Fiscal Period: June	2022	2023	2024
Profitability
Return on Assets	-8.15	-10.59	-6.96
Return on Total Capital	-9.68	-10.89	-7.86
Return On Equity %	-15.96	-18.37	-37.18
Return on Common Equity	-15.95	-18.33	-37.21
Short Term Liquidity
Current Ratio	0.7	0.91	0.29
Quick Ratio	0.66	0.79	0.09
Operating Cash Flow to Current Liabilities	-2.05	-4.22	-0.39
Long Term Solvency
Total Debt/Equity	0.1	7.18	23.48
Total Debt / Total Capital	0.1	6.7	19.02
LT Debt/Equity	-	7.18	3.23
Long-Term Debt / Total Capital	-	6.7	2.62
Total Liabilities / Total Assets	14.34	9.31	34.87
EBIT / Interest Expense	-	-53.56	-4.16
EBITDA / Interest Expense	-	-53.54	-3.89
(EBITDA - Capex) / Interest Expense	-	-53.54	-3.9
Total Debt / EBITDA	-0.01	-0.4	-1.5
Net Debt / EBITDA	0.22	-0.32	-1.49
Total Debt / (EBITDA - Capex)	-0.01	-0.4	-1.5
Net Debt / (EBITDA - Capex)	0.22	-0.32	-1.49
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	141.26	-37.55
EBITA, 1 Yr. Growth %	-65.53	140.91	-33.31
EBIT, 1 Yr. Growth %	-65.53	140.91	-33.31
Earnings From Cont. Operations, 1 Yr. Growth %	-64.52	137.91	53.96
Net Income, 1 Yr. Growth %	-64.58	137.58	53.92
Normalized Net Income, 1 Yr. Growth %	-64.62	137.38	26.95
Diluted EPS Before Extra, 1 Yr. Growth %	-97.74	38.71	35.89
Net Property, Plant and Equip., 1 Yr. Growth %	-	-20	25
Total Assets, 1 Yr. Growth %	41.43K	10.62	4.31
Tangible Book Value, 1 Yr. Growth %	-889.91	5.85	-95.54
Common Equity, 1 Yr. Growth %	-6.32K	3.36	-24.66
Cash From Operations, 1 Yr. Growth %	-	44.65	-3.36
Levered Free Cash Flow, 1 Yr. Growth %	-	-48.73	176.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-51.5	143.4
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	22.74
EBITA, 2 Yr. CAGR %	-	-8.88	26.74
EBIT, 2 Yr. CAGR %	-	-8.88	26.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-8.13	100.78
Net Income, 2 Yr. CAGR %	-	-8.27	100.73
Normalized Net Income, 2 Yr. CAGR %	-	-8.35	82.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-82.31	44.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	0
Total Assets, 2 Yr. CAGR %	-	1.91K	4.44
Tangible Book Value, 2 Yr. CAGR %	-	317.64	-80.83
Common Equity, 2 Yr. CAGR %	-	701.83	-14.46
Cash From Operations, 2 Yr. CAGR %	-	-	18.24
Capital Expenditures, 2 Yr. CAGR %	-	-	-26.4
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	19.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	8.61
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-17.89
EBIT, 3 Yr. CAGR %	-	-	-17.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	12.67
Net Income, 3 Yr. CAGR %	-	-	12.59
Normalized Net Income, 3 Yr. CAGR %	-	-	5.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-63.96
Total Assets, 3 Yr. CAGR %	-	-	636.53
Tangible Book Value, 3 Yr. CAGR %	-	-	-15.41
Common Equity, 3 Yr. CAGR %	-	-	257.04