The Discounted Cash Flow (DCF) valuation of Tertiary Minerals PLC (TYM.L) is (0.71) GBP. With the latest stock price at 0.05 GBP, the upside of Tertiary Minerals PLC based on DCF is -1529.5%.

Is TYM.L a buy or a sell?

Based on the latest price of 0.05 GBP and our DCF valuation, Tertiary Minerals PLC (TYM.L) is a sell. Selling TYM.L stocks now will result in a potential gain of 1529.5%.

Note: valuation result may not be accurate due to the company's negative earnings.

	Range	Selected
WACC / Discount Rate	4.6% - 6.3%	5.4%
Long-term Growth Rate	3.0% - 4.4%	3.7%
Fair Price	(5.02) - (0.39)	(0.71)
Upside	-10138.6% - -871.9%	-1529.5%

0.05 GBP

Stock Price

(0.71) GBP

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

TYM.L DCF Valuation: Revenue & Expenses Forecast

(GBP in millions)		Projections

	09-2024	09-2025	09-2026	09-2027	09-2028	09-2029

Revenue	0	0	0	0	0	0
% Growth	10%	6%	2%	4%	5%	5%

Cost of goods sold	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Selling, G&A expenses	(1)	(1)	(1)	(1)	(1)	(1)
% of Revenue	412%	412%	412%	412%	412%	412%

Research & Development	(0)	(0)	(0)	(0)	(0)	(0)
% of Revenue	27%	27%	27%	27%	27%	27%

Net interest & other expenses	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Tax expense	0	0	0	0	0	0
Tax rate	0%	19%	19%	19%	19%	19%

Net profit	(1)	(0)	(0)	(1)	(1)	(1)
% Margin	-339%	-47%	-48%	-50%	-52%	-55%