tiprankstipranks
Trending News
More News >
Terramin Australia Limited (AU:TZN)
ASX:TZN
Australian Market

Terramin Australia Limited (TZN) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Terramin Australia Limited has a market cap or net worth of AU$162.98M. The enterprise value is AU$230.92M.
Market CapAU$162.98M
Enterprise ValueAU$230.92M

Share Statistics

Terramin Australia Limited has 2,116,562,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,116,562,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Terramin Australia Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Terramin Australia Limited is ―. Terramin Australia Limited’s PEG ratio is ―.
PE Ratio
PS Ratio705.52
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Terramin Australia Limited had revenue of 56.00K and earned -6.35M in profits. Earnings per share was 0.00.
Revenue56.00K
Gross Profit-117.00K
Operating Income-948.00K
Pretax Income-6.35M
Net Income-6.35M
EBITDA-1.56M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -5.51M and capital expenditures -80.00K, giving a free cash flow of -5.59M billion.
Operating Cash Flow-5.51M
Free Cash Flow-5.59M
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

Beta-0.10
52-Week Price Change100.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)52.57
Average Volume (3m)118.67K

Important Dates

Terramin Australia Limited upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend Date

Financial Position

Terramin Australia Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Terramin Australia Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Terramin Australia Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Terramin Australia Limited has AU$1.08M in cash and marketable securities with AU$16.90M in debt, giving a net cash position of AU$50.02M billion.
Cash & Marketable SecuritiesAU$1.08M
Total DebtAU$16.90M
Net CashAU$50.02M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast135.71%
EPS Growth Forecast-40.00%

Scores

Smart Score6
AI Score31.6
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis