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Terra Uranium Limited (AU:T92)
ASX:T92
Australian Market
T92
Terra Uranium Limited
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Terra Uranium Limited (T92) Ratios

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Terra Uranium Limited Ratios

AU:T92's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:T92's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.78 0.24 1.20 1.63 ―
Quick Ratio
 0.78 0.24 1.20 1.63 ―
Cash Ratio
 0.48 0.11 1.10 1.31 ―
Solvency Ratio
 -2.59 >-0.01 <0.01 -1.49 ―
Operating Cash Flow Ratio
 -1.04 -1.29 -4.46 -0.92 ―
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 ―
Net Current Asset Value
AU$ -108.13KAU$ -702.19KAU$ 54.88KAU$ 768.58KAU$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 ―
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 ―
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 ―
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 ―
Financial Leverage Ratio
 1.06 1.12 1.04 1.15 ―
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 ―
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 ―
Debt to Market Cap
 0.00 0.00 0.00 0.00 ―
Interest Debt Per Share
 0.00 0.00 0.00 0.00 ―
Net Debt to EBITDA
 0.23 0.00 0.00 0.79 ―
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%0.00%―
EBIT Margin
0.00%0.00%-4025.87%0.00%―
EBITDA Margin
0.00%0.00%0.00%0.00%―
Operating Profit Margin
0.00%0.00%-4025.87%0.00%―
Pretax Profit Margin
0.00%0.00%-2868.03%0.00%―
Net Profit Margin
0.00%0.00%-2868.03%0.00%―
Continuous Operations Profit Margin
0.00%0.00%-2868.03%0.00%―
Net Income Per EBT
64.44%100.00%100.00%100.00%―
EBT Per EBIT
189.81%156.61%71.24%89.92%―
Return on Assets (ROA)
-13.80%-0.02%-0.01%-19.76%―
Return on Equity (ROE)
-15.23%-0.03%-0.01%-22.77%―
Return on Capital Employed (ROCE)
-11.91%-0.02%-0.02%-25.32%―
Return on Invested Capital (ROIC)
-11.91%-0.02%-0.02%-25.32%―
Return on Tangible Assets
-13.80%-0.02%-0.01%-19.76%―
Earnings Yield
-23095.87%-80.71%-18.13%0.00%―
Efficiency Ratios
Receivables Turnover
 0.00 0.00 <0.01 0.00 ―
Payables Turnover
 0.00 0.00 0.00 0.00 ―
Inventory Turnover
 0.00 0.00 0.00 0.00 ―
Fixed Asset Turnover
 0.00 0.00 <0.01 0.00 ―
Asset Turnover
 0.00 0.00 <0.01 0.00 ―
Working Capital Turnover Ratio
 0.00 0.00 <0.01 0.00 ―
Cash Conversion Cycle
 0.00 0.00 256.96K 0.00 ―
Days of Sales Outstanding
 0.00 0.00 256.96K 0.00 ―
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 ―
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 ―
Operating Cycle
 0.00 0.00 256.96K 0.00 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.71 -14.04 -20.58 0.00 ―
Free Cash Flow Per Share
 -3.71 -19.85 -35.92 0.00 ―
CapEx Per Share
 <0.01 5.81 15.34 0.00 ―
Free Cash Flow to Operating Cash Flow
 1.00 1.41 1.75 7.05 ―
Dividend Paid and CapEx Coverage Ratio
 -2.69K -2.42 -1.34 -0.17 ―
Capital Expenditure Coverage Ratio
 -2.69K -2.42 -1.34 -0.17 ―
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 ―
Operating Cash Flow to Sales Ratio
 0.00 0.00 -37.86K 0.00 ―
Free Cash Flow Yield
-8.68%-68455.11%-41768.72%0.00%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.06 -1.24 -5.52 0.00 ―
Price-to-Sales (P/S) Ratio
 0.00 0.00 158.20 0.00 ―
Price-to-Book (P/B) Ratio
 <0.01 <0.01 <0.01 0.00 ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.52 >-0.01 >-0.01 0.00 ―
Price-to-Operating Cash Flow Ratio
 -0.01 >-0.01 >-0.01 0.00 ―
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.02 0.00 0.00 ―
Price-to-Fair Value
 <0.01 <0.01 <0.01 0.00 ―
Enterprise Value Multiple
 -5.43 0.00 0.00 0.79 ―
Enterprise Value
 5.70M -94.16K -312.10K -1.60M ―
EV to EBITDA
 -5.43 0.00 0.00 0.79 ―
EV to Sales
 0.00 0.00 -9.22K 0.00 ―
EV to Free Cash Flow
 -11.05 0.06 0.14 0.20 ―
EV to Operating Cash Flow
 -11.06 0.08 0.24 1.42 ―
Tangible Book Value Per Share
 63.39 90.68 126.25 0.00 ―
Shareholders’ Equity Per Share
 63.39 90.68 126.25 0.00 ―
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 ―
Revenue Per Share
 0.00 0.00 <0.01 0.00 ―
Net Income Per Share
 -9.24 -0.02 -0.02 0.00 ―
Tax Burden
 0.64 1.00 1.00 1.00 ―
Interest Burden
 1.90 1.57 0.71 0.00 ―
Research & Development to Revenue
 0.00 0.00 0.00 0.00 ―
SG&A to Revenue
 0.00 0.00 20.84 0.00 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 ―
Income Quality
 0.40 0.60 0.00 0.00 ―
Currency in AUD