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Terra Uranium Limited
(Sydney:T92)
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Rating:44Neutral
Price Target:
AU$0.04
▲(5.00% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial performance for a pre-revenue company with ongoing cash burn, despite the benefit of a debt-free balance sheet and improving loss/free-cash-flow trends. Technical signals also reflect a weak downtrend with bearish momentum. Valuation contributes limited support because negative earnings make P/E less informative and no dividend yield is available.
Positive Factors
Debt-free balance sheet
Having no reported debt materially lowers refinancing and interest-rate risk for an early-stage explorer. This balance-sheet conservatism preserves financial flexibility to fund staged exploration, reduces fixed-cost pressure, and supports resilience through commodity-cycle volatility.
Negative Factors
Pre-revenue, persistent losses
Without operating revenue the business cannot internally fund project advancement or cover ongoing costs. Persistent losses force reliance on external capital, limit near-term self-sustainability, and increase execution risk until a commercial resource or funding alternative is secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no reported debt materially lowers refinancing and interest-rate risk for an early-stage explorer. This balance-sheet conservatism preserves financial flexibility to fund staged exploration, reduces fixed-cost pressure, and supports resilience through commodity-cycle volatility.
Read all positive factors
Terra Uranium Limited (T92) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.08M
Dividend YieldN/A
Average Volume (3M)1.75M
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue GrowthN/A
EPS Growth8.10%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding148,365,540
10 Day Avg. Volume817,925
30 Day Avg. Volume1,748,328
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00
P/FCF Ratio>-0.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Terra Uranium Limited Business Overview & Revenue Model
Company Description
Terra Critical Minerals Limited, established in 2021, operates from its corporate headquarters in Melbourne, Australia. The company is primarily engaged in the exploration and advancement of uranium projects, with its main operational focus in Can...
How the Company Makes Money
null...
Terra Uranium Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | ― | 0.00 |
| Gross Profit | 0.00 | 0.00 | ― | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | -2.04M |
| Net Income | -708.00 | -1.98K | -971.00 | -1.83M |
Balance Sheet | ||||
| Total Assets | 9.30M | 8.58M | 8.15M | 9.27M |
| Cash, Cash Equivalents and Short-Term Investments | 239.00K | 96.61K | 317.45K | 1.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 495.56K | 918.12K | 288.89K | 1.23M |
| Stockholders Equity | 8.80M | 7.66M | 7.86M | 8.05M |
Cash Flow | ||||
| Free Cash Flow | -658.00 | -1.68M | -2.24M | -7.97M |
| Operating Cash Flow | -466.00 | -1.19M | -1.28M | -1.13M |
| Investing Cash Flow | -192.00 | -530.94K | -955.40K | -6.84M |
| Financing Cash Flow | 800.00 | 1.53M | 957.22K | 9.43M |
Terra Uranium Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$17.61M | -33.60 | -1.07% | ― | ― | -4.17% | |
49 Neutral | AU$4.74B | -65.41 | -3.90% | ― | ― | ― | |
49 Neutral | AU$1.44B | 892.35 | 0.29% | ― | -100.00% | ― | |
47 Neutral | AU$8.60M | 10.43 | 39.18% | ― | ― | ― | |
45 Neutral | AU$122.37M | -9.77 | -32.33% | ― | ― | 37.27% | |
44 Neutral | AU$6.08M | -7.88 | >-0.01% | ― | ― | 8.10% |
* Energy Sector Average
AU:T92
Terra Uranium Limited
0.04
0.01
36.67%
AU:PDN
Paladin Energy Ltd
10.74
4.15
62.97%
AU:DYL
Deep Yellow Limited
1.50
0.02
1.01%
AU:EL8
Elevate Uranium Ltd
0.28
0.02
5.66%
AU:EME
Energy Metals Ltd
0.08
0.01
13.51%
AU:1AE
Aurora Energy Metals Limited
0.05
-0.02
-24.24%
Terra Uranium Limited Corporate Events
Terra Critical Minerals Advances Drill-Ready Critical Metals Portfolio
Jul 30, 2026
Terra Critical Minerals used the June quarter to advance permitting, land access and drill planning across its Australian projects, particularly the Glen Eden tungsten–molybdenum–tin–bismuth asset, where it is working toward mode...
Terra Critical Minerals to Release 1.25 Million Shares from Escrow
Jul 8, 2026
Terra Critical Minerals Limited has announced that 1,250,000 ordinary shares will be released from voluntary escrow on 16 July 2026. The release has been approved for disclosure by the Company Secretary, indicating that these shares will become fr...
Terra Critical Minerals Confirms High-Grade Tin and Indium at New Tamworth Project
Jun 17, 2026
Terra Critical Minerals has confirmed high-grade historical tin and indium mineralisation at its newly granted 100%-owned Tamworth Tin Project in the New England Tin Province of New South Wales. The Giant’s Den prospect has returned rock-chi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.