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Terrain Minerals Ltd (AU:TMX)
:TMX
Total Valuation
Terrain Minerals Ltd has a market cap or net worth of $5.43M. The enterprise value is $898.80K.
Market Cap$5.43M
Enterprise Value$898.80K
Share Statistics
Terrain Minerals Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terrain Minerals Ltd’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -19.89%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-19.89%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terrain Minerals Ltd is -2.86. Terrain Minerals Ltd’s PEG ratio is 0.23.
PE Ratio-2.86
PS Ratio―
PB Ratio1.07
Price to Fair Value1.23
Price to FCF-1.93
Price to Operating Cash Flow-3.06
PEG Ratio0.23
Income Statement
In the last 12 months, Terrain Minerals Ltd had revenue of 0.00 and earned -1.52M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-13.00
Operating Income-700.20K
Pretax Income-1.52M
Net Income-1.52M
EBITDA-904.10K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -759.92K and capital expenditures -1.06M, giving a free cash flow of -1.82M billion.
Operating Cash Flow-759.92K
Free Cash Flow-1.82M
Free Cash Flow per Share―
Dividends & Yields
Terrain Minerals Ltd 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Terrain Minerals Ltd upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Terrain Minerals Ltd as a current ratio of 2.97, with Debt / Equity ratio of 0.00%
Current Ratio2.97
Quick Ratio2.97
Debt to Market Cap0.00
Net Debt to EBITDA0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Terrain Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Terrain Minerals Ltd EV to EBITDA ratio is -4.30, with an EV/FCF ratio of -1.52.
EV to Sales0.00
EV to EBITDA-4.30
EV to Free Cash Flow-1.52
EV to Operating Cash Flow-5.69
Balance Sheet
Terrain Minerals Ltd has $662.99K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$662.99K billion.
Cash & Marketable Securities$662.99K
Total DebtAU$0.00
Net Cash-$662.99K
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
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 Terrain Minerals Ltd 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 Forecast18.18%