Terra Uranium Limited (AU:T92)
ASX:T92
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Terra Uranium Limited
(Sydney:T92)
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Rating:45Neutral
Price Target:
AU$0.08
â–²(52.00% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak financial performance (pre-revenue, ongoing cash burn) despite a debt-free balance sheet and improved loss/FCF trends versus 2023. Technicals also weigh on the score given below-20D/50D trading and soft momentum indicators. Valuation contributes modestly negatively because the negative P/E reduces comparability and there is no dividend yield support.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk for an exploration company. Over the medium term this strengthens financial flexibility to fund drilling or farm-outs, makes equity raises less encumbered by leverage, and supports project optionality.
Negative Factors
Pre-revenue operating profile
Being pre-revenue means the business cannot self-fund exploration or development from operations. Over the next several months this structural profile keeps the company reliant on external capital, limits ability to absorb shocks, and makes valuation and returns contingent on successful discovery events.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk for an exploration company. Over the medium term this strengthens financial flexibility to fund drilling or farm-outs, makes equity raises less encumbered by leverage, and supports project optionality.
Read all positive factors
Terra Uranium Limited (T92) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.28M
Dividend YieldN/A
Average Volume (3M)1.75M
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)N/A
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 Uranium Limited engages in the exploration and production of uranium projects in Canada. It holds interests in the HawkRock, Pasfield Lake, and Parker Lake projects located in the Eastern Athabasca Basin, Canada. The company was incorporated...
How the Company Makes Money
Terra Uranium Limited is an exploration-stage company, and specific recurring operating revenue streams are not publicly evident from the information available here; therefore, detailed information on how it makes money is null. In general, explor...
Terra Uranium Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | ― | 0.00 |
| Gross Profit | 0.00 | ― | 0.00 |
| EBITDA | 0.00 | 0.00 | -2.04M |
| Net Income | -1.98K | -971.00 | -1.83M |
Balance Sheet | |||
| Total Assets | 8.58M | 8.15M | 9.27M |
| Cash, Cash Equivalents and Short-Term Investments | 96.61K | 317.45K | 1.60M |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 918.12K | 288.89K | 1.23M |
| Stockholders Equity | 7.66M | 7.86M | 8.05M |
Cash Flow | |||
| Free Cash Flow | -1.68M | -2.24M | -7.97M |
| Operating Cash Flow | -1.19M | -1.28M | -1.13M |
| Investing Cash Flow | -530.94K | -955.40K | -6.84M |
| Financing Cash Flow | 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% | |
58 Neutral | AU$5.43B | -41.88 | -4.87% | ― | ― | -163.67% | |
50 Neutral | AU$13.79M | 15.82 | 39.18% | ― | ― | ― | |
49 Neutral | AU$1.92B | -57.60 | 0.29% | ― | -100.00% | ― | |
48 Neutral | AU$135.13M | -4.98 | -32.33% | ― | ― | 37.27% | |
46 Neutral | AU$18.87M | -30.09 | -1.07% | ― | ― | -4.17% | |
45 Neutral | AU$11.28M | -1.24 | -0.03% | ― | ― | ― |
* Energy Sector Average
AU:T92
Terra Uranium Limited
0.07
0.04
143.33%
AU:PDN
Paladin Energy Ltd
11.52
5.47
90.41%
AU:DYL
Deep Yellow Limited
1.79
0.64
55.22%
AU:EL8
Elevate Uranium Ltd
0.28
0.02
7.84%
AU:EME
Energy Metals Ltd
0.09
<0.01
3.45%
AU:1AE
Aurora Energy Metals Limited
0.07
0.02
39.22%
Terra Uranium Limited Corporate Events
Terra Critical Minerals Names New Director with Incentive Option Package
Apr 27, 2026
Terra Critical Minerals Limited has appointed Michael Walshe as a director effective 21 April 2026, formalising his role on the company’s board as it advances its critical minerals strategy. The initial director’s interest notice lodge...
Terra Critical Minerals Discloses Final Director Interest as Haydn Lynch Departs Board
Apr 27, 2026
Terra Critical Minerals Limited has announced the cessation of director Haydn Lynch from the company’s board effective 21 April 2026, in line with ASX disclosure requirements. The filing details Lynch’s final interests, including 2,780...
Terra Critical Minerals to Release 1.22 Million Shares From Escrow
Apr 22, 2026
Terra Critical Minerals Limited has announced that 1,222,222 ordinary shares will be released from voluntary escrow on 30 April 2026. The release will increase the number of freely tradable shares on the market, potentially affecting liquidity and...
Terra Critical Minerals Adds Veteran Metals Executive Michael Walshe to Board
Apr 21, 2026
Terra Critical Minerals has strengthened its board by appointing Metallium Limited chief executive Michael Walshe as a non-executive independent director, replacing outgoing director Haydn Lynch. Walshe brings a track record of driving commerciali...
Terra Critical Minerals outlines critical metals portfolio in new corporate presentation
Mar 29, 2026
Terra Critical Minerals has released a corporate presentation outlining its exploration activities and portfolio of critical mineral projects in the USA, Australia and Canada. The document emphasizes the company’s focus on tungsten, tin, mol...
Terra Critical Minerals Expands NSW Tin Portfolio with High-Grade Silent Grove Find
Mar 22, 2026
Terra Critical Minerals has expanded its holdings in New South Wales with the granting of exploration licence EL9872 over the historic Silent Grove tin project on the northern edge of the Mole Granite. The project area hosts around 15 alluvial and...
Terra Critical Minerals Options Register Shows Highly Concentrated Ownership
Mar 20, 2026
Terra Critical Minerals Limited has released a top holders report for its listed options T92OPT02, exercisable at $0.09 and expiring on December 31, 2026, showing a concentrated ownership structure. The top 20 holders collectively control 57,816,6...
Terra Critical Minerals Reveals Highly Concentrated Options Register
Mar 20, 2026
Terra Critical Minerals Limited reported the holding distribution for its listed options expiring on 31 December 2026, priced at $0.09. The company has 70,145,500 options on issue, held by 67 holders as of 20 March 2026.The data show that nearly a...
Terra Critical Minerals Seeks ASX Quotation for 70 Million Options
Mar 20, 2026
Terra Critical Minerals Limited has applied to the ASX for quotation of 70,145,500 options, each with an exercise price of $0.09 and expiring on 31 December 2026, to trade under the code T92OB. The move converts 65,645,500 existing unlisted option...
Terra Critical Minerals Issues Interim Report After Rebrand
Mar 16, 2026
Terra Critical Minerals Limited has released its interim report for the half-year ended 31 December 2025, detailing its financial performance, position, and cash flows. The document includes directors’ and auditor’s reports along with ...
Terra Critical Minerals Options Register Reveals Highly Concentrated Ownership
Mar 12, 2026
Terra Critical Minerals Limited has released a top holders report for its listed options (T92OA), exercisable at $0.09 and expiring on 29 December 2030, showing a highly concentrated ownership structure. The largest holder, 7 Enterprises Pty Ltd, ...
Terra Critical Minerals Seeks ASX Quotation for 36.9 Million New Options
Mar 11, 2026
Terra Critical Minerals Limited has applied to the ASX for quotation of 36,862,654 new options, exercisable under the code T92OA and expiring on 29 December 2030. The options arise from the placement of the shortfall from an options entitlements o...
Terra Critical Minerals completes compliance options offer to secure ASX quotation
Mar 9, 2026
Terra Critical Minerals Limited has completed a compliance options offer tied to its T92AF options series, issuing 2,500,000 options at $0.01 each to raise $25,000 before costs. The move is designed to facilitate the ASX quotation of both new and ...
Terra Critical Minerals links share price spike to tungsten rally and U.S. asset acquisition
Mar 6, 2026
Terra Critical Minerals Limited has responded to an ASX price and volume query following a sharp rise in its share price and trading activity, stating it is not aware of any undisclosed information that could explain the movement. The company inst...
Terra Critical Minerals Director Increases Indirect Shareholding
Mar 2, 2026
Terra Critical Minerals Limited has disclosed a change in director Niv Dagan’s relevant interests, primarily held indirectly through 10 Bolivianos Pty Ltd, in line with ASX listing rule 3.19A.2. The filing shows a small on-market acquisition...
Terra Critical Minerals Announces Resignation of Non-Executive Director
Feb 11, 2026
Terra Critical Minerals Limited has announced the resignation of non-executive director Doug Engdahl from its board, marking a change in the company’s governance structure. The board expressed its gratitude for Engdahl’s service and co...
Terra Critical Minerals Updates Registered Office Details
Feb 4, 2026
The company has shifted its registered office to Suite 303, 365 Little Collins Street, Melbourne, consolidating administrative functions while keeping all other contact details intact. This logistical update signals a routine corporate housekeepin...
Terra Critical Minerals Doubles Nevada Tungsten Holding and Confirms High-Grade Surface Finds
Feb 3, 2026
Terra Critical Minerals has doubled its landholding at the True American Tungsten Project in Nevada to about 1,130 acres, securing more than 4km of strike along prospective vein trends and skarn contacts, and confirming high-grade tungsten from su...
Terra Critical Minerals Expands Tungsten and Uranium Footprint Amid Surging Prices
Jan 30, 2026
Terra Critical Minerals has completed the acquisition of 100% of the True American Tungsten Project in Nevada and established a U.S. subsidiary, T92 USA Inc, sharpening its North American focus and potentially improving access to U.S. government f...
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.