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Terramin Australia Limited (AU:TZN)
ASX:TZN
Total Valuation
Terramin Australia Limited has a market cap or net worth of AU$124.98M. The enterprise value is AU$166.73M.
Market CapAU$124.98M
Enterprise ValueAU$166.73M
Share Statistics
Terramin Australia Limited has 3,124,448,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,124,448,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terramin Australia Limited’s return on equity (ROE) is -2.93 and return on invested capital (ROIC) is -5.85%.
Return on Equity (ROE)-2.93
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-5.85%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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 -0.54.
PE Ratio―
PS Ratio1456.77
PB Ratio63.44
Price to Fair Value63.44
Price to FCF-38.62
Price to Operating Cash Flow-18.53
PEG Ratio-0.54
Income Statement
In the last 12 months, Terramin Australia Limited had revenue of 132.00K and earned -8.87M in profits. Earnings per share was 0.00.
Revenue132.00K
Gross Profit32.00K
Operating Income-3.77M
Pretax Income-8.87M
Net Income-8.87M
EBITDA-3.48M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.33M and capital expenditures -69.00K, giving a free cash flow of -3.40M billion.
Operating Cash Flow-3.33M
Free Cash Flow-3.40M
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>-0.01
52-Week Price Change-65.98%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)21.22
Average Volume (3m)38.45K
Important Dates
Terramin Australia Limited upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Terramin Australia Limited as a current ratio of 0.01, with Debt / Equity ratio of 1808.22%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.29
Net Debt to EBITDA-15.71
Interest Coverage Ratio-0.70
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 -71.05, with an EV/FCF ratio of -49.59.
EV to Sales1.87K
EV to EBITDA-71.05
EV to Free Cash Flow-49.59
EV to Operating Cash Flow-50.26
Balance Sheet
Terramin Australia Limited has AU$132.00K in cash and marketable securities with AU$57.87M in debt, giving a net cash position of -AU$57.74M billion.
Cash & Marketable SecuritiesAU$132.00K
Total DebtAU$57.87M
Net Cash-AU$57.74M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -182.09%, with operating margin of -2853.03%, and net profit margin of -6721.97%.
Gross Margin-182.09%
Operating Margin-2853.03%
Pretax Margin-6721.97%
Net Profit Margin-6721.97%
EBITDA Margin-2632.58%
EBIT Margin-3178.03%
Analyst Forecast
The average price target for Terramin Australia Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast24.42%
EPS Growth Forecast-18.42%