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Terramin Australia Limited
(Sydney:TZN)
Terramin Australia Limited (TZN) vs. iShares MSCI Australia ETF (EWA)
Terramin Australia Limited Business Overview & Revenue Model
Terramin Australia Limited Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 132.00K | 56.00K | 63.00K | 40.00K | 86.36K |
| Gross Profit | 32.00K | -117.00K | -366.00K | -406.00K | -274.64K |
| EBITDA | -2.79M | -1.56M | -16.89M | -2.32M | -1.54M |
| Net Income | -8.87M | -6.35M | -7.45M | -9.34M | -8.50M |
Balance Sheet | |||||
| Total Assets | 65.20M | 65.25M | 65.33M | 76.47M | 77.24M |
| Cash, Cash Equivalents and Short-Term Investments | 214.00K | 374.00K | 131.00K | 5.72M | 5.45M |
| Total Debt | 54.81M | 46.25M | 28.26M | 25.61M | 23.40M |
| Total Liabilities | 62.17M | 53.34M | 47.07M | 40.88M | 35.37M |
| Stockholders Equity | 3.03M | 11.90M | 18.26M | 22.46M | 28.61M |
Cash Flow | |||||
| Free Cash Flow | -4.98M | -3.01M | -2.58M | -2.74M | -3.00M |
| Operating Cash Flow | -4.91M | -3.01M | -2.14M | -2.13M | -1.58M |
| Investing Cash Flow | -65.00K | 249.00K | -6.11M | 154.00K | -972.00K |
| Financing Cash Flow | 4.82M | 3.00M | 2.67M | 2.25M | 1.70M |
Terramin Australia Limited Technical Analysis
Terramin Australia Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
44 Neutral | AU$1.43B | -6.04 | -40.74% | 3.91% | -3.45% | -41.77% | |
43 Neutral | AU$124.88M | ― | -118.82% | ― | 135.71% | -40.00% | |
| ― | $119.78M | ― | -45.13% | ― | ― | ― | |
| ― | €132.84M | ― | -4.15% | ― | ― | ― | |
51 Neutral | AU$188.82M | 7.83 | 8.30% | ― | -7.16% | ― | |
46 Neutral | AU$160.22M | 90.00 | 1.05% | ― | ― | ― | |
38 Underperform | AU$160.71M | ― | -1217.52% | ― | ― | 23.15% |
Terramin Australia Limited Corporate Events
Terramin Australia Limited has reported progress at its Tala Hamza Zinc Project in Algeria, completing two of four planned geotechnical drill holes essential for the mine’s engineering design. Recent legislative reforms in Algeria, allowing up to 80% foreign ownership in mining projects and a streamlined permitting process, are expected to enhance Terramin’s investment framework and operational flexibility, aligning with its strategic growth objectives in the region.
Terramin Australia Limited announced the results of its 2025 Annual General Meeting, where all proposed resolutions were decided by a poll. This development indicates the company’s commitment to transparency and shareholder engagement, potentially impacting its operational strategies and stakeholder relations positively.
Terramin Australia Limited has provided an update on its projects during its Annual General Meeting. The presentation, led by Executive Director Martin Janes, highlighted the current status of the company’s operations and the various risks associated with investing in Terramin shares. The company emphasized that the information shared is based on assumptions that may not be accurate and advised potential investors to consider the risks involved.
Terramin Australia Limited is making significant progress with its Tala Hamza Zinc Project, which is poised to become one of the largest zinc mines globally, benefiting from strong support from the Algerian government and an EPC contract with Sinosteel MECC. Despite a legal setback in South Australia regarding the Bird in Hand Gold Project, the company remains optimistic about a favorable legal outcome and is committed to pursuing the project, while expressing gratitude for the support of its shareholders and the dedication of its team.
Terramin Australia Limited has announced an increase in its unsecured Standby Term Facility from $2.425 million to $4.925 million through an agreement with major shareholder Asipac Group Pty Ltd. Additionally, the company has extended the term of its existing loan facilities to June 2026, which supports its corporate strategy and long-term financing development. This financial update reflects Terramin’s ongoing efforts to strengthen its financial position and operational capabilities, potentially impacting its industry standing and stakeholder confidence.
Terramin Australia Limited has announced its 2025 Annual General Meeting, where shareholders will consider various resolutions including the re-election and election of directors, approval of a new incentive award plan, and the potential issuance of additional equity securities. These resolutions, if approved, could impact the company’s governance structure and capital strategy, potentially influencing its market positioning and stakeholder interests.
Terramin Australia Limited’s March 2025 quarterly report highlights significant progress across its key projects. The Tala Hamza Zinc Project in Algeria saw the commencement of geotechnical drilling, a critical step in developing one of the world’s largest undeveloped zinc and lead deposits. Infrastructure improvements have been made to facilitate construction, following a substantial EPC contract signed with Sinosteel. Meanwhile, the Bird in Hand Gold Project is undergoing an appeal process after a refusal of mining approvals, and the Kapunda Copper Project is awaiting final government approval for in-situ recovery testing. The South Gawler Ranges Project completed a diamond drillhole, with assays pending. Corporate developments include a new board appointment and an upcoming AGM, with the company’s financial position showing a cash balance of $0.65 million.