Tertiary Minerals Plc Stock Net Income
| TYM Stock | 0.10 0.01 9.09% |
As of the 28th of February, Tertiary Minerals has the Coefficient Of Variation of 622.21, risk adjusted performance of 0.1322, and Semi Deviation of 6.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tertiary Minerals Plc, as well as the relationship between them. Please validate Tertiary Minerals Plc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Tertiary Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share.
Tertiary Minerals Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - AIM | Market Capitalization 5.4 M | Enterprise Value Revenue 14.1643 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -33 K | -34.6 K | |
| Net Loss | -495.8 K | -520.6 K | |
| Net Loss | -1.1 M | -1.1 M |
Tertiary | Net Income |
Analyzing Tertiary Minerals's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Tertiary Minerals's current valuation and future prospects.
Latest Tertiary Minerals' Net Income Growth Pattern
Below is the plot of the Net Income of Tertiary Minerals Plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tertiary Minerals Plc financial statement analysis. It represents the amount of money remaining after all of Tertiary Minerals Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tertiary Minerals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tertiary Minerals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (583.92 K) | 10 Years Trend |
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Net Income |
| Timeline |
Tertiary Net Income Regression Statistics
| Arithmetic Mean | (745,255) | |
| Coefficient Of Variation | (99.46) | |
| Mean Deviation | 550,303 | |
| Median | (494,945) | |
| Standard Deviation | 741,245 | |
| Sample Variance | 549.4B | |
| Range | 2.5M | |
| R-Value | (0.01) | |
| Mean Square Error | 586B | |
| R-Squared | 0.000081 | |
| Significance | 0.97 | |
| Slope | (1,321) | |
| Total Sum of Squares | 8.8T |
Tertiary Net Income History
Tertiary Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tertiary Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tertiary Minerals.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Tertiary Minerals on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tertiary Minerals Plc or generate 0.0% return on investment in Tertiary Minerals over 90 days. Tertiary Minerals is related to or competes with Tata Steel, Antofagasta PLC, Givaudan, Clariant, Atalaya Mining, Thor Explorations, and Metals Exploration. Tertiary Minerals is entity of United Kingdom More
Tertiary Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tertiary Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tertiary Minerals Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.24 | |||
| Information Ratio | 0.1516 | |||
| Maximum Drawdown | 52.65 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 17.86 |
Tertiary Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tertiary Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tertiary Minerals' standard deviation. In reality, there are many statistical measures that can use Tertiary Minerals historical prices to predict the future Tertiary Minerals' volatility.| Risk Adjusted Performance | 0.1322 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.5429 | |||
| Sortino Ratio | 0.1453 | |||
| Treynor Ratio | 0.6643 |
Tertiary Minerals February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1322 | |||
| Market Risk Adjusted Performance | 0.6743 | |||
| Mean Deviation | 6.78 | |||
| Semi Deviation | 6.31 | |||
| Downside Deviation | 10.24 | |||
| Coefficient Of Variation | 622.21 | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.34 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.5429 | |||
| Sortino Ratio | 0.1453 | |||
| Treynor Ratio | 0.6643 | |||
| Maximum Drawdown | 52.65 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 17.86 | |||
| Downside Variance | 104.86 | |||
| Semi Variance | 39.84 | |||
| Expected Short fall | (11.74) | |||
| Skewness | 0.8639 | |||
| Kurtosis | 2.2 |
Tertiary Minerals Plc Backtested Returns
Tertiary Minerals is out of control given 3 months investment horizon. Tertiary Minerals Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Tertiary Minerals Plc Semi Deviation of 6.31, coefficient of variation of 622.21, and Risk Adjusted Performance of 0.1322 to evaluate company specific risk that cannot be diversified away. Tertiary Minerals holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 2.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tertiary Minerals will likely underperform. Use Tertiary Minerals Plc skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Tertiary Minerals Plc.
Auto-correlation | -0.34 |
Poor reverse predictability
Tertiary Minerals Plc has poor reverse predictability. Overlapping area represents the amount of predictability between Tertiary Minerals time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tertiary Minerals Plc price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Tertiary Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tertiary Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tertiary Minerals Plc reported net income of (583,916). This is 95.15% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United Kingdom stocks is 100.1% higher than that of the company.
Tertiary Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tertiary Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tertiary Minerals could also be used in its relative valuation, which is a method of valuing Tertiary Minerals by comparing valuation metrics of similar companies.Tertiary Minerals is currently under evaluation in net income category among its peers.
Tertiary Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (2.91) % | ||||
| Operating Margin | (3.37) % | ||||
| Current Valuation | 2.64 M | ||||
| Shares Outstanding | 5.15 B | ||||
| Shares Owned By Insiders | 17.20 % | ||||
| Shares Owned By Institutions | 3.73 % | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 26.98 X | ||||
| Revenue | 200.57 K | ||||
| Gross Profit | 200.57 K | ||||
| EBITDA | (581.36 K) | ||||
| Net Income | (583.92 K) | ||||
| Total Debt | 189.6 K | ||||
| Cash Flow From Operations | (565.96 K) | ||||
| Target Price | 9.0 | ||||
| Beta | -0.68 | ||||
| Market Capitalization | 5.41 M | ||||
| Total Asset | 1.54 M | ||||
| Retained Earnings | (16.21 M) | ||||
| Working Capital | 725.48 K | ||||
| Net Asset | 1.54 M |
About Tertiary Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tertiary Minerals Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tertiary Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tertiary Minerals Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Tertiary Minerals financial ratios help investors to determine whether Tertiary Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tertiary with respect to the benefits of owning Tertiary Minerals security.