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Terrain Minerals Ltd (AU:TMX)
ASX:TMX
Australian Market

Terrain Minerals Ltd (TMX) Stock Statistics & Valuation Metrics

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Total Valuation

Terrain Minerals Ltd has a market cap or net worth of AU$5.43M. The enterprise value is ―.
Market CapAU$5.43M
Enterprise Value

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 -0.13.
PE Ratio-2.86
PS Ratio
PB Ratio1.35
Price to Fair Value1.23
Price to FCF-3.66
Price to Operating Cash Flow-7.15
PEG Ratio-0.13

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 AU$662.99K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$662.99K billion.
Cash & Marketable SecuritiesAU$662.99K
Total DebtAU$0.00
Net Cash-AU$662.99K
Net Cash Per Share
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 105.08%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin105.08%
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%

Scores

Smart Score3
AI Score36.8
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