Terra Uranium Limited (AU:T92)
ASX:T92
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Terra Uranium Limited
(Sydney:T92)
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Rating:46Neutral
Price Target:
AU$0.06
▲(10.00% Upside)
Action:Reiterated
Date:05/28/26
The score is primarily held back by weak financial performance typical of a pre-revenue company (ongoing losses and cash burn) and bearish technicals (below major moving averages with negative MACD). A debt-free balance sheet and improved free cash flow versus 2023 provide some offset, but valuation signals are limited due to negative earnings and no dividend yield data.
Positive Factors
Debt-free Balance Sheet
A debt-free balance sheet materially lowers refinancing and interest-rate risk, preserving strategic optionality for exploration programs. Over a 2-6 month horizon this reduces probability of forced asset sales or rushed financings and supports measured project advancement.
Negative Factors
Pre-revenue Profile
Being pre-revenue means enterprise value depends on exploration success rather than recurring cash generation. Over months this sustains high project risk and uncertainty around timing of monetisation, keeping the company exposed to binary exploration outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A debt-free balance sheet materially lowers refinancing and interest-rate risk, preserving strategic optionality for exploration programs. Over a 2-6 month horizon this reduces probability of forced asset sales or rushed financings and supports measured project advancement.
Read all positive factors
Terra Uranium Limited (T92) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.31M
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 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
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% | |
49 Neutral | AU$4.50B | -533.91 | -0.50% | ― | ― | -163.67% | |
49 Neutral | AU$1.51B | 881.45 | 0.29% | ― | -100.00% | ― | |
47 Neutral | AU$11.46M | 13.72 | 39.18% | ― | ― | ― | |
46 Neutral | AU$8.31M | -2.69 | -0.03% | ― | ― | ― | |
46 Neutral | AU$16.36M | -32.50 | -1.07% | ― | ― | -4.17% | |
45 Neutral | AU$121.15M | -10.02 | -32.33% | ― | ― | 37.27% |
* Energy Sector Average
AU:T92
Terra Uranium Limited
0.06
0.03
86.67%
AU:PDN
Paladin Energy Ltd
10.02
2.60
35.04%
AU:DYL
Deep Yellow Limited
1.55
-0.13
-7.74%
AU:EL8
Elevate Uranium Ltd
0.26
-0.05
-17.46%
AU:EME
Energy Metals Ltd
0.08
-0.02
-17.89%
AU:1AE
Aurora Energy Metals Limited
0.06
<0.01
16.36%
Terra Uranium Limited Corporate Events
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...
Terra Critical Minerals Expands U.S. Tungsten Footprint and Advances Australian and Canadian Assets
Apr 30, 2026
Terra Critical Minerals has cemented its entry into the U.S. by acquiring 100% of the True American Tungsten Project in Nevada, doubling its landholding there to about 1,130 acres and confirming high-grade tungsten at surface, positioning the comp...
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...
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.
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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.