Terramin Australia Limited (TZN) AI Stock Analysis

• Market Cap: AU$76.41M
• Dividend Yield: N/A
• Average Volume (3M): 38.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• 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: 2,387,663,600
• 10 Day Avg. Volume: 14,060
• 30 Day Avg. Volume: 38,452
• PEG Ratio: 0.00
• Price to Book (P/B): 14.51
• Price to Sales (P/S): 487.39
• P/FCF Ratio: -20.85
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.03 ▲(6.67% Upside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is driven primarily by weak financial performance, including sustained losses, high leverage, and persistent cash burn. Technical indicators also point to a weak trend (below long-term moving averages and negative MACD), while valuation is constrained by negative earnings (negative P/E) and no stated dividend support.

Positive Factors

Multiple monetization routes (sales, offtakes, farm-outs)

Terramin's business model includes both ongoing concentrate sales and project-level monetisation (asset sales, farm-outs, JV options). That structural optionality can provide non-dilutive funding paths or staged capital contributions over months-to-years, reducing sole reliance on equity raises and improving project financing flexibility if executed.

Negative Factors

Very high leverage and compressed equity

Extremely elevated debt-to-equity levels sharply reduce financial flexibility and increase refinancing and covenant risk. With equity compressed, the company faces limited capacity to absorb shocks, higher effective financing costs, and greater likelihood of dilutive capital raises or forced asset disposals over the medium term if profitability and cash flow do not improve.

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, ...

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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, ...

How the Company Makes Money

Terramin makes money primarily through minerals-related cash flows tied to its projects, including: (1) Sales of mined and processed concentrates/metal-bearing product (typically zinc and lead concentrates, often with payable silver credits) to sm...

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Terramin makes money primarily through minerals-related cash flows tied to its projects, including: (1) Sales of mined and processed concentrates/metal-bearing product (typically zinc and lead concentrates, often with payable silver credits) to sm...

Terramin Australia Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	126.00K	132.00K	56.00K	63.00K	40.00K
Gross Profit	-1.88M	32.00K	-67.00K	-2.02M	-406.00K
EBITDA	-3.35M	-3.48M	-1.56M	-16.89M	-2.32M
Net Income	-8.91M	-8.87M	-6.35M	-7.45M	-6.18M
Balance Sheet
Total Assets	64.34M	65.20M	65.25M	65.33M	76.47M
Cash, Cash Equivalents and Short-Term Investments	72.00K	214.00K	374.00K	131.00K	5.72M
Total Debt	41.45M	54.81M	46.25M	28.26M	25.61M
Total Liabilities	60.11M	62.17M	53.34M	47.07M	40.88M
Stockholders Equity	4.23M	3.03M	11.90M	18.26M	22.46M
Cash Flow
Free Cash Flow	-2.95M	-4.98M	-3.01M	-2.58M	-2.74M
Operating Cash Flow	-2.95M	-4.91M	-3.01M	-2.14M	-2.13M
Investing Cash Flow	-292.00K	-65.00K	249.00K	-6.11M	154.00K
Financing Cash Flow	3.10M	4.82M	3.00M	2.67M	2.25M

Terramin Australia Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.33 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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
RNU	63 Neutral	AU$165.51M	146.12	0.67%	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AIS	61 Neutral	AU$454.92M	3.21	15.33%	―	6.70%	―
TLG	44 Neutral	AU$137.95M	-3.65	-54.77%	―	-52.90%	61.27%
NMR	43 Neutral	AU$63.73M	-0.66	-342.18%	―	―	-49.48%
TZN	41 Neutral	AU$76.41M	-6.89	-537.70%	―	24.42%	-18.42%

Terramin Australia Limited Corporate Events