Terramin Australia Limited (TZN) AI Stock Analysis

• Market Cap: AU$124.98M
• Dividend Yield: N/A
• Average Volume (3M): 38.45K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: 24.42%
• EPS Growth: -18.42%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 3,124,448,700
• 10 Day Avg. Volume: 14,060
• 30 Day Avg. Volume: 38,452
• PEG Ratio: -0.54
• Price to Book (P/B): 63.44
• Price to Sales (P/S): 1456.77
• P/FCF Ratio: -38.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Terramin Australia Limited's overall stock score is significantly impacted by its poor financial performance, with negative profitability and high leverage posing substantial risks. The technical analysis indicates a bearish trend, and valuation metrics are unattractive due to negative earnings and lack of dividends. These factors collectively result in a low stock score.

Terramin Australia Limited Business Overview & Revenue Model

Company Description

Terramin Australia Limited, together with its subsidiaries, explores for, evaluates, and develops base and precious metals, and other economic mineral deposits in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. Its flagship project is the 65% owned Tala Hamza Zinc project located on the Mediterranean coast of Algeria. The company was incorporated in 1993 and is based in Strathalbyn, Australia.

How the Company Makes Money

Terramin Australia Limited generates revenue primarily through the extraction and sale of zinc and lead concentrates from its mining operations. The company earns money by selling these minerals to smelters and other industrial customers, both domestically and internationally. Key revenue streams include the sales of concentrates produced at the Angas Zinc Mine and potential future revenues from other projects as they progress towards production. Additionally, strategic partnerships with other mining companies and stakeholders in the mineral sector can enhance Terramin's operational efficiencies and market reach, contributing positively to its earnings.

Terramin Australia Limited Financial Statement Overview

Summary

Terramin Australia Limited is facing substantial financial challenges with negative profitability, high leverage, and reliance on external financing. The income statement shows significant challenges with negative gross profit margins and increasing net losses. The balance sheet reveals a high debt-to-equity ratio, indicating financial risk, and cash flow statements highlight persistent negative free cash flow.

Income Statement

The income statement shows significant challenges with negative gross profit margins over multiple years and increasing net losses, illustrating a lack of profitability and competitive pressures. The revenue growth is inconsistent and volatile, further indicating operational difficulties. The company's EBIT and EBITDA margins are also deeply negative, reflecting ongoing operational inefficiencies or high costs relative to revenue.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating substantial leverage and potential financial risk. The diminishing stockholders' equity and reduced total assets over time suggest weakened financial stability. However, the company has maintained some asset base, and liquidity is sustained through cash equivalents, though significantly reduced recently.

Cash Flow

Cash flow statements highlight persistent negative free cash flow, indicating insufficient cash generation to cover expenses or reinvest in the business. Operating cash flow is consistently negative, showing cash outflows from core operations. The reliance on financing cash flow for liquidity suggests a potential risk in sustaining operations without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	110.00K	132.00K	56.00K	63.00K	40.00K	67.00K
Gross Profit	-217.00K	32.00K	-67.00K	-2.02M	-406.00K	-294.00K
EBITDA	-3.76M	-3.48M	-1.56M	-16.89M	-2.32M	-1.54M
Net Income	-9.81M	-8.87M	-6.35M	-7.45M	-6.18M	-5.29M
Balance Sheet
Total Assets	65.12M	65.20M	65.25M	65.33M	76.47M	77.24M
Cash, Cash Equivalents and Short-Term Investments	132.00K	214.00K	374.00K	131.00K	5.72M	5.45M
Total Debt	57.87M	54.81M	46.25M	28.26M	25.61M	23.40M
Total Liabilities	66.04M	62.17M	53.34M	47.07M	40.88M	35.37M
Stockholders Equity	-915.00K	3.03M	11.90M	18.26M	22.46M	28.61M
Cash Flow
Free Cash Flow	-3.40M	-4.98M	-3.01M	-2.58M	-2.74M	-3.00M
Operating Cash Flow	-3.33M	-4.91M	-3.01M	-2.14M	-2.13M	-1.58M
Investing Cash Flow	-47.00K	-65.00K	249.00K	-6.11M	154.00K	-972.00K
Financing Cash Flow	456.00K	4.82M	3.00M	2.67M	2.25M	1.70M

Terramin Australia Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TZN, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 21.22 is Positive, neither overbought nor oversold. The STOCH value of 5.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TZN.

Terramin Australia Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIS	65 Neutral	AU$451.71M	9.96	15.33%	―	6.70%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RNU	59 Neutral	AU$193.28M	108.57	1.08%	―	―	―
TLG	41 Neutral	$200.76M	―	-38.13%	―	-52.90%	61.27%
NMR	38 Underperform	AU$84.28M	-2.90	-391.48%	―	―	-49.48%
TZN	37 Underperform	AU$124.98M	-8.89	-287.69%	―	24.42%	-18.42%

Terramin Australia Limited Corporate Events

Terramin Australia Limited Announces Rights Issue to Fund Project Developments

Terramin Australia Limited announced a 1 for 2.1 non-renounceable rights issue of ordinary shares to raise approximately $38.3 million. The proceeds will be used for loan repayments, development of various mining projects, and working capital. The offer is available only to shareholders in specific countries, excluding ineligible foreign shareholders due to legal and cost considerations.

Terramin Australia Limited Launches $38.3 Million Rights Issue

Terramin Australia Limited has announced a non-renounceable rights issue to raise approximately $38.3 million by offering new shares to eligible shareholders in Australia, New Zealand, Hong Kong, Singapore, and China. This strategic move aims to strengthen the company’s financial position and support its ongoing projects, potentially impacting its market presence and stakeholder interests positively.

Terramin Australia Initiates Rights Issue to Bolster Capital

Terramin Australia Limited has announced the dispatch of its prospectus and entitlement form for a Pro-rata Non-renounceable Rights Issue to eligible shareholders. This move is part of the company’s strategy to raise capital, potentially impacting its financial position and providing opportunities for stakeholders to increase their investment in the company.

Terramin Australia Limited Announces Major Securities Issue

Terramin Australia Limited has announced a proposed issue of securities, with a maximum of 1,007,887,010 ordinary fully paid shares to be issued. This standard pro rata issue, which is non-renounceable, is expected to impact the company’s financial structure and potentially enhance its market positioning by raising capital for future projects.

Terramin Australia Launches $38.3 Million Rights Issue

Terramin Australia Limited has announced a pro-rata non-renounceable rights issue to raise approximately $38.3 million by offering new shares to eligible shareholders. The offer is partially underwritten by Asipac Group Pty Ltd and includes a shortfall offer for additional shares, with the potential impact of strengthening the company’s financial position and providing opportunities for growth.

Terramin Australia Launches $38.3 Million Rights Issue to Fund Key Projects

Terramin Australia Limited has announced a non-renounceable rights issue to raise up to A$38.3 million by offering new shares at a 20.2% discount to existing shareholders. The funds will be used to repay debt, develop the Tala Hamza Zinc Project, cover costs related to the Bird in Hand Gold Project, advance the Kapunda Copper Project, and support exploration and working capital. Asipac Group Ltd, holding a significant stake in Terramin, will underwrite the offer up to A$15 million, ensuring financial backing for the company’s strategic initiatives.

Terramin Australia Reports Progress and Challenges in Q3 2025

Terramin Australia Limited’s September 2025 quarterly report highlights significant progress and challenges across its various projects. The Tala Hamza Zinc Project in Algeria saw the completion of two geotechnical drill holes, crucial for the mine’s engineering design, though further drilling is delayed due to resident relocation. The Bird in Hand Gold Project is awaiting an appeal hearing against the South Australian Government’s refusal of mining approvals. The Kapunda Copper Project has commenced in-situ recovery testing, with results expected soon, while the South Gawler Ranges Project is preparing for a new drilling campaign targeting potential deposits. Financially, the company reports a cash balance of $0.1 million with additional funds available for drawdown.