First Tin
1SN · Main Market · Basic Resources · mcap £63m · 13.8p
Financials · LTM to 31 Dec 25
Source: results 25 Feb 26 ↗
- Revenue
- –
- Operating profit
- −£1.5m
- Net income
- −£1.4m
- Free cash flow
- −£5.4m
- Net cash
- £9.0m
- Market cap
- £74.8m
- EV / EBIT
- –
- FCF yield
- −7.2%
- Price / book
- 1.5×
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 25 Feb 26 ↗
- Operating profit
- −£767k prior −£945k
- Net income
- −£709k prior −£910k
- Cash from operations
- −£1.5m prior −£994k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Dec 25 (six months to 31 Dec 25), published 25 Feb 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Dec 25 | FY Jun 25 | |
|---|---|---|
| Operating profit | (1.5) | (1.7) |
| Finance costs | (0.0) | (0.0) |
| Profit before tax | (1.4) | (1.6) |
| Net income (owners) | (1.4) | (1.6) |
| EPS basic | (0.3p) | (0.4p) |
| EPS diluted | (0.3p) | (0.4p) |
| LTM Dec 25 | FY Jun 25 | |
|---|---|---|
| Cash from operations | (1.9) | (1.5) |
| Interest paid | (0.0) | (0.0) |
| Capex (PP&E) | (0.3) | (0.2) |
| Capex (intangibles) | (3.1) | (2.7) |
| Shares issued | 6.7 | 10.1 |
| Latest Dec 25 | FY Jun 25 | FY Jun 24 | |
|---|---|---|---|
| Other intangibles | 38.9 | 36.7 | 35.0 |
| Property, plant & equipment | 2.6 | 2.3 | 2.4 |
| Trade receivables | 0.3 | 0.2 | 0.3 |
| Cash | 9.0 | 6.4 | 1.3 |
| Current assets | 9.3 | 6.6 | 1.6 |
| Trade payables | 0.6 | 1.3 | 1.2 |
| Total equity | 50.3 | 44.3 | 37.9 |
| Net cash / (debt) ex leases | – | 6.4 | 1.3 |
| Net asset value | 50.3 | 44.3 | 37.9 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.