Terra Uranium Limited Statistics
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Terra Uranium Limited (T92) Stock Statistics & Valuation Metrics
Total Valuation
Terra Uranium Limited has a market cap or net worth of AUD 4.45M. The enterprise value is AUD 7.02M.
- Market Cap
- AUD 4.45M
- Enterprise Value
- AUD 7.02M
Share Statistics
Terra Uranium Limited has 148,365,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 148,365,540
- Owned by Insiders
- 43.29%
- Owned by Institutions
- ―
Financial Efficiency
Terra Uranium Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -15.09%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -15.09%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Terra Uranium Limited is -2.31. Terra Uranium Limited’s PEG ratio is -0.83.
- PE Ratio
- -2.31
- PS Ratio
- 0.00
- PB Ratio
- 0.53
- Price to FCF
- -11.65
- Price to Operating Cash Flow
- -11.56
- PEG Ratio
- -0.83
Income Statement
In the last 12 months, Terra Uranium Limited had revenue of 0 and earned -1.48M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.26M
- Pretax Income
- -1.48M
- Net Income
- -1.48M
- EBITDA
- -1.26M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -381.98K and capital expenditures -221, giving a free cash flow of -382.20K billion.
- Operating Cash Flow
- -381.98K
- Free Cash Flow
- -382.20K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Terra Uranium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.59%
- Earnings Yield
- -33.55%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -38.78%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 34.06
- Average Volume (3m)
- 191.99K
Important Dates
Terra Uranium Limited upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Terra Uranium Limited as a current ratio of 0.68, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.27
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Terra Uranium Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Terra Uranium Limited EV to EBITDA ratio is -3.26, with an EV/FCF ratio of -10.76.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.26
- EV to Free Cash Flow
- -10.76
- EV to Operating Cash Flow
- -10.77
Balance Sheet
Terra Uranium Limited has AUD 336.58K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 336.58K billion.
- Cash & Marketable Securities
- AUD 336.58K
- Total Debt
- AUD 0.00
- Net Cash
- AUD 336.58K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Terra Uranium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 55.98%
Scores
- Smart Score
- 3
- AI Score
- 48
