| TIDM | FA17 |
|---|---|
| Ticker Code | FA17.L |
| ISIN | GG00BSWVSD56 |
| Currency | USD |
| Issue Country | GG |
| Sector | NMX302040 |
| Year End | 31-Dec-25 |
| Shares in Issue | 58.12m |
|---|---|
| Market Cap. | $27.90m |
| Market Size | 3,000 |
| PE Ratio | 1.702128 |
| Earnings | 0.282 |
| Dividend | 0.080432 |
| Yield | 16.757% |
| # of Trades | 2 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 0.58 |
| 52 Week High Date | 23-Sep-2025 |
| 52 Week Low | 0.41 |
| 52 Week Low Date | 18-Dec-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 12.88 | 34.75 | 1.12 | (0.24) | n/a |
| Operating Profit / Loss | 11.60 | 33.67 | 30.99 | (0.69) | 64.47 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 11.60 | 33.67 | 30.99 | (0.69) | 64.47 |
| Post Tax Profit | 11.60 | 33.67 | 30.99 | (0.69) | 64.47 |
| Profit for the Period | 11.60 | 33.67 | 30.99 | (0.69) | 64.47 |
| Equity Holders of Parent Company | 11.60 | 33.67 | 30.99 | (0.69) | 64.47 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 28.20USX | 77.10USX | 68.50USX | (1.60USX) | 137.70USX |
| Earnings per Share (Diluted) | 28.20USX | 77.10USX | 68.50USX | (1.60USX) | 137.70USX |
| Earnings per Share (Adjusted) | 28.20USX | 77.10USX | 68.50USX | (1.60USX) | 137.70USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 28.20USX | 77.10USX | 68.50USX | (1.60USX) | 137.70USX |
| Earnings per Share (Diluted) | 28.20USX | 77.10USX | 68.50USX | (1.60USX) | 137.70USX |
| Earnings per Share (Adjusted) | 28.20USX | 77.10USX | 68.50USX | (1.60USX) | 137.70USX |
| Dividend per Share | $0.08 | $0.08 | $0.08 | $0.09 | $0.10 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 206.92 | 217.47 | 220.47 | 234.98 | 311.70 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 206.92 | 217.47 | 220.47 | 234.98 | 311.70 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.10 | 0.01 | 0.59 | 0.12 | 0.10 |
| Cash at Bank and in Hand | 2.82 | 18.52 | 25.17 | 27.84 | 1.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.92 | 18.53 | 25.76 | 27.96 | 1.39 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 209.84 | 236.01 | 246.23 | 262.94 | 313.09 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.18 | 0.27 | 2.29 | n/a | 0.57 |
| Total Current Liabilities | 0.18 | 0.27 | 2.29 | n/a | 0.57 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 209.66 | 235.74 | 243.94 | 262.35 | 312.53 |
| Capital and Reserves | |||||
| Share Capital | 412.54 | 417.20 | 424.68 | 438.40 | 443.59 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | (202.88) | (181.46) | (180.74) | (176.06) | (131.07) |
| Shareholders Funds | 209.66 | 235.74 | 243.94 | 262.35 | 312.53 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 209.66 | 235.74 | 243.94 | 262.35 | 312.53 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 90.10% | 96.89% | 2,772.80% | 291.35% | n/a |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.35 | 0.96 | 0.86 | (0.02) | 1.41 |
| Dividend Yield | 175.80 | 140.40 | 140.40 | 159.30 | 156.60 |
| PE Ratio | 1.60 | 0.70 | 0.80 | n/a | 0.50 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | (11.11%) | (7.69%) | 290.00% |
| Net Asset Value per Share | $10.78 | $12.12 | $12.55 | $13.49 | $16.07 |