# Tertiary Minerals plc (TTIRF)

> Basic Materials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TTIRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 230.0K | £ -656.3K | £ -567.2K | £ 0 | £ 1.35M |
| 2024 | £ 169.0K | £ -572.5K | £ -540.6K | £ 0 | £ 1.58M |
| 2023 | £ 195.2K | £ -582.4K | £ -709.0K | £ 0 | £ 795.1K |
| 2022 | £ 191.7K | £ -1.32M | £ -1.16M | £ 0 | £ 805.4K |
| 2021 | £ 202.0K | £ -498.1K | £ -725.9K | £ 0 | £ 1.27M |
| 2020 | £ 225.6K | £ -3.21M | £ -860.7K | £ 420.0K | £ 809.7K |
| 2019 | £ 230.2K | £ -1.38M | £ -480.3K | £ 0 | £ 2.58M |
| 2018 | £ 285.4K | £ -4.28M | £ -556.9K | £ 0 | £ 3.13M |
| 2017 | £ 303.1K | £ -510.1K | £ -611.9K | £ 0 | £ 5.10M |
| 2016 | £ 275.6K | £ -563.4K | £ -861.4K | £ 0 | £ 5.10M |
| 2015 | £ 253.9K | £ -943.9K | £ -1.36M | £ 0 | £ 3.99M |
| 2014 | £ 0 | £ -504.3K | £ -1.85M | £ 0 | £ 4.19M |
| 2013 | £ 0 | £ -638.5K | £ -1.19M | £ 0 | £ 3.96M |
| 2012 | £ 0 | £ -714.2K | £ -1.22M | £ 0 | £ 3.00M |
| 2011 | £ 0 | £ -428.6K | £ -1.34M | £ 0 | £ 2.79M |
| 2010 | £ 0 | £ -493.0K | £ -535.9K | £ 0 | £ 1.20M |
| 2009 | £ 0 | £ -426.4K | £ -500.6K | £ 0 | £ 1.47M |
| 2008 | £ 0 | £ -1.28M | £ -909.1K | £ 0 | £ 1.32M |
| 2007 | £ 0 | £ -1.45M | £ -736.1K | £ 0 | £ 1.67M |
| 2006 | £ 0 | £ -435.1K | £ -729.2K | £ 0 | £ 2.26M |
| 2005 | £ 0 | £ -727.4K | £ -1.04M | £ 0 | £ 1.57M |
| 2004 | £ 0 | £ -1.54M | £ -1.20M | £ 0 | £ 1.53M |
| 2003 | £ 0 | £ -721.1K | £ -900.9K | £ 0 | £ 1.40M |
| 2002 | £ 0 | £ -502.3K | £ -1.34M | £ 0 | £ 1.43M |
| 2001 | £ 0 | £ -571.0K | £ -1.03M | £ 0 | £ 852.0K |
| 2000 | £ 0 | £ -326.3K | £ -559.7K | £ 0 | £ 1.09M |
| 1999 | £ 0 | £ -199.7K | £ 0 | £ 0 | £ 225.0K |
| 1998 | £ 0 | £ -282.7K | £ 0 | £ 0 | £ 329.0K |
| 1997 | £ 0 | £ -65.5K | £ 0 | £ 0 | £ 474.0K |
| 1996 | £ 0 | £ -22.3K | £ 0 | £ 0 | £ 169.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.14 |
| Current Ratio | 1.09 |

## Other views

- [Metrics](https://sponda.capital/en/TTIRF.md)
- [Charts](https://sponda.capital/en/TTIRF/charts.md)
- [Compare](https://sponda.capital/en/TTIRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.