Terramin Australia Limited (TZN) AI Stock Analysis

• Market Cap: AU$107.94M
• Dividend Yield: N/A
• Average Volume (3M): 143.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: 135.71%
• EPS Growth: -40.00%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 53
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 2,116,562,700
• 10 Day Avg. Volume: 167,895
• 30 Day Avg. Volume: 143,446
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall score is heavily influenced by significant financial challenges, including negative profitability and high leverage, which weigh down the score. Technical analysis shows bearish trends, further impacting the score negatively. Valuation difficulties due to negative earnings also contribute to a low score.

Terramin Australia Limited Business Overview & Revenue Model

Company Description

Terramin Australia Limited (TZN) is an Australian-based mining company that focuses on the exploration, development, and production of base and precious metals. The company primarily operates in South Australia and Algeria, targeting resources such as zinc, lead, copper, and gold. Terramin's core projects include the Angas Zinc Mine, the Bird-in-Hand Gold Project, and the Tala Hamza Zinc Project. The company leverages its technical expertise to optimize the extraction and processing of these minerals, aiming to contribute to the supply of essential metals for various industrial applications.

How the Company Makes Money

Terramin Australia Limited generates revenue primarily through the extraction and sale of mineral resources, including zinc, lead, copper, and gold. The company operates mining projects such as the Angas Zinc Mine and the Bird-in-Hand Gold Project, where it extracts ore and processes it into concentrates that are then sold to smelters and other industrial customers. In addition to direct sales, Terramin may also enter into joint ventures or partnerships to share resources and risks, thereby enhancing its production capabilities and expanding its market reach. The company's earnings are influenced by factors such as global commodity prices, production efficiency, and strategic alliances or contracts with key industry players.

Terramin Australia Limited Financial Statement Overview

Summary

Terramin Australia Limited is facing substantial financial challenges. Persistent negative profitability, high leverage, and reliance on external financing indicate financial strain, necessitating immediate restructuring efforts.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.05 is Neutral, neither overbought nor oversold. The STOCH value of 58.15 is Neutral, 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	55 Neutral	AU$183.98M	7.63	8.30%	―	-7.16%	―
NWC	51 Neutral	€247.08M	―	-4.15%	―	―	28.57%
TLG	47 Neutral	$200.33M	―	-45.13%	―	-43.41%	39.23%
RNU	46 Neutral	AU$160.22M	90.00	1.05%	―	―	―
Sector *	44 Neutral	AU$1.44B	-5.92	-41.10%	4.24%	-3.35%	-41.14%
TZN	41 Neutral	AU$107.94M	―	-118.82%	―	135.71%	-40.00%
NMR	38 Underperform	AU$137.01M	―	-1217.52%	―	―	23.15%

Terramin Australia Limited Corporate Events

Terramin Australia Advances Key Mining Projects Amid Favorable Reforms

Terramin Australia Limited’s June 2025 Quarterly Activities Report highlights significant progress across its key projects. The Tala Hamza Zinc Project in Algeria is advancing with geotechnical drilling, supported by recent Algerian mining reforms that enhance foreign investment opportunities and operational flexibility. The Bird in Hand Gold Project is undergoing an appeal process following a denied mining approval, while the Kapunda In Situ Copper Recovery Project has received final approval for testing. Additionally, the South Gawler Ranges Project is progressing through a joint venture with JOGMEC. These developments are poised to strengthen Terramin’s operational and strategic positioning in the mining sector.

Terramin Advances Tala Hamza Project Amid Algeria’s Mining Reforms

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 Announces AGM Results

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 Provides Project Update at AGM

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 Advances Zinc Project Amid Legal Challenges in Gold Venture

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 Secures Increased Financing to Bolster Operations

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.