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Total Valuation
Terramin Australia Limited has a market cap or net worth of AU$50.14M. The enterprise value is AU$91.52M.
Market CapAU$50.14M
Enterprise ValueAU$91.52M
Share Statistics
Terramin Australia Limited has 2,387,663,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,387,663,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terramin Australia Limited’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -7.94%.
Return on Equity (ROE)-2.11
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-7.94%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee4.20K
Profits Per Employee-297.17K
Employee Count30
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terramin Australia Limited is ―. Terramin Australia Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio487.39
PB Ratio14.51
Price to Fair Value14.51
Price to FCF-20.36
Price to Operating Cash Flow-15.11
PEG Ratio0.00
Income Statement
In the last 12 months, Terramin Australia Limited had revenue of 126.00K and earned -8.91M in profits. Earnings per share was >-0.01.
Revenue126.00K
Gross Profit-1.88M
Operating Income-4.16M
Pretax Income-8.91M
Net Income-8.91M
EBITDA-3.35M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.95M and capital expenditures -46.00K, giving a free cash flow of -2.99M billion.
Operating Cash Flow-2.95M
Free Cash Flow-2.99M
Free Cash Flow per Share>-0.01
Dividends & Yields
Terramin Australia Limited 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
Beta0.11
52-Week Price Change-65.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)47.08
Average Volume (3m)38.45K
Important Dates
Terramin Australia Limited upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Terramin Australia Limited as a current ratio of <0.01, with Debt / Equity ratio of 979.65%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.67
Net Debt to EBITDA-12.35
Interest Coverage Ratio-1.09
Taxes
In the past 12 months, Terramin Australia Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Terramin Australia Limited EV to EBITDA ratio is -30.68, with an EV/FCF ratio of -34.07.
EV to Sales815.78
EV to EBITDA-30.68
EV to Free Cash Flow-34.07
EV to Operating Cash Flow-34.89
Balance Sheet
Terramin Australia Limited has AU$72.00K in cash and marketable securities with AU$41.45M in debt, giving a net cash position of -AU$41.38M billion.
Cash & Marketable SecuritiesAU$72.00K
Total DebtAU$41.45M
Net Cash-AU$41.38M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -454.19%, with operating margin of -3299.21%, and net profit margin of -7075.40%.
Gross Margin-454.19%
Operating Margin-3299.21%
Pretax Margin-7075.40%
Net Profit Margin-7075.40%
EBITDA Margin-2658.73%
EBIT Margin-3299.21%
Analyst Forecast
The average price target for Terramin Australia Limited 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-4.55%
EPS Growth Forecast-2.44%