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Terramin Australia Limited (AU:TZN)
ASX:TZN
Australian Market

Terramin Australia Limited (TZN) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Terramin Australia Limited has a market cap or net worth of AU$129.11M. The enterprise value is AU$80.99M.
Market CapAU$129.11M
Enterprise ValueAU$80.99M

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 -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 Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Terramin Australia Limited is -21.67. Terramin Australia Limited’s PEG ratio is 0.35.
PE Ratio-21.67
PS Ratio0.00
PB Ratio2.90
Price to Fair Value63.44
Price to FCF-20.49
Price to Operating Cash Flow-24.71
PEG Ratio0.35

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-2.79M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -4.91M and capital expenditures -67.00K, giving a free cash flow of -4.98M billion.
Operating Cash Flow-4.91M
Free Cash Flow-4.98M
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-0.19
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)50.85
Average Volume (3m)366.00K

Important Dates

Terramin Australia Limited upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateMar 19, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend Date

Financial Position

Terramin Australia Limited as a current ratio of 0.01, with Debt / Equity ratio of 154.77%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.29
Net Debt to EBITDA-19.54
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 -88.36, with an EV/FCF ratio of -49.59.
EV to Sales1.87K
EV to EBITDA-88.36
EV to Free Cash Flow-49.59
EV to Operating Cash Flow-50.26

Balance Sheet

Terramin Australia Limited has AU$214.00K in cash and marketable securities with AU$54.81M in debt, giving a net cash position of AU$54.59M billion.
Cash & Marketable SecuritiesAU$214.00K
Total DebtAU$54.81M
Net CashAU$54.59M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is -580.95%, with operating margin of -2853.03%, and net profit margin of -6721.97%.
Gross Margin-580.95%
Operating Margin-2853.03%
Pretax Margin-6721.97%
Net Profit Margin-6721.97%
EBITDA Margin-2116.67%
EBIT Margin-2621.21%

Analyst Forecast

The average price target for Terramin Australia Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast135.71%
EPS Growth Forecast-40.00%

Scores

Smart Score4
AI Score42.9
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