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Total Valuation
Terra Uranium Limited has a market cap or net worth of AU$6.53M. The enterprise value is AU$8.81M.
Market CapAU$6.53M
Enterprise ValueAU$8.81M
Share Statistics
Terra Uranium Limited has 148,365,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,365,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terra Uranium Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terra Uranium Limited is ―. Terra Uranium Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow-13.41
PEG Ratio-0.02
Income Statement
In the last 12 months, Terra Uranium Limited had revenue of 0.00 and earned -1.98K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.26K
Pretax Income-1.98K
Net Income-1.98K
EBITDA0.00
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -466.00 and capital expenditures -192.00, giving a free cash flow of -658.00 billion.
Operating Cash Flow-466.00
Free Cash Flow-658.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Terra Uranium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change18.42%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)32.16
Average Volume (3m)1.75M
Important Dates
Terra Uranium Limited upcoming earnings date is Sep 25, 2026, TBA (Not Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Terra Uranium Limited as a current ratio of 0.24, with Debt / Equity ratio of 0.00%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Terra Uranium Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Terra Uranium Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.06.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.08
Balance Sheet
Terra Uranium Limited has AU$239.00K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$239.00K billion.
Cash & Marketable SecuritiesAU$239.00K
Total DebtAU$0.00
Net CashAU$239.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$90.67
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Terra Uranium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast8.10%