Terrain Minerals Ltd Statistics
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Terrain Minerals Ltd (TMX) Stock Statistics & Valuation Metrics
Total Valuation
Terrain Minerals Ltd has a market cap or net worth of AUD 12.38M. The enterprise value is AUD 13.46M.
- Market Cap
- AUD 12.38M
- Enterprise Value
- AUD 13.46M
Share Statistics
Terrain Minerals Ltd has 4,126,036,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,126,036,000
- Owned by Insiders
- 8.89%
- Owned by Institutions
- ―
Financial Efficiency
Terrain Minerals Ltd’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -10.24%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -10.24%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 0
- Profits Per Employee
- -451.58K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Terrain Minerals Ltd is -10.00. Terrain Minerals Ltd’s PEG ratio is -0.11.
- PE Ratio
- -10.00
- PS Ratio
- 0.00
- PB Ratio
- 0.91
- Price to FCF
- -5.89
- Price to Operating Cash Flow
- -6.56
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, Terrain Minerals Ltd had revenue of 0 and earned -1.35M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -1,328
- Operating Income
- -838.28K
- Pretax Income
- -1.35M
- Net Income
- -1.35M
- EBITDA
- -836.95K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures 3, giving a free cash flow of -1.13M billion.
- Operating Cash Flow
- -1.13M
- Free Cash Flow
- -1.13M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Terrain Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.31%
- Earnings Yield
- -12.17%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Terrain Minerals Ltd upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Terrain Minerals Ltd as a current ratio of 1.77, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.77
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.66
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Terrain Minerals Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Terrain Minerals Ltd EV to EBITDA ratio is -10.30, with an EV/FCF ratio of -7.61.
- EV to Sales
- 0.00
- EV to EBITDA
- -10.30
- EV to Free Cash Flow
- -7.61
- EV to Operating Cash Flow
- -7.61
Balance Sheet
Terrain Minerals Ltd has AUD 1.39M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 1.39M billion.
- Cash & Marketable Securities
- AUD 1.39M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 1.39M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
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 Terrain Minerals Ltd 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
- 55.56%
Scores
- Smart Score
- 6
- AI Score
- 50.5
