Terramin Australia Limited Statistics
Want to see AU:TZN full AI Analyst Report?
Terramin Australia Limited (TZN) Stock Statistics & Valuation Metrics
Total Valuation
Terramin Australia Limited has a market cap or net worth of AUD 67.65M. The enterprise value is AUD 88.67M.
- Market Cap
- AUD 67.65M
- Enterprise Value
- AUD 88.67M
Share Statistics
Terramin Australia Limited has 3,979,439,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,979,439,200
- Owned by Insiders
- 46.10%
- Owned by Institutions
- ―
Financial Efficiency
Terramin Australia Limited’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -7.94%.
- Return on Equity (ROE)
- -2.11
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -7.94%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 4,200
- Profits Per Employee
- -297.17K
- Employee Count
- 30
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Terramin Australia Limited is -4.71. Terramin Australia Limited’s PEG ratio is -0.16.
- PE Ratio
- -4.71
- PS Ratio
- 353.75
- PB Ratio
- 19.16
- Price to FCF
- -13.98
- Price to Operating Cash Flow
- -12.98
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, Terramin Australia Limited had revenue of 126.00K and earned -8.91M in profits. Earnings per share was -0.00.
- Revenue
- 126.00K
- Gross Profit
- -1.88M
- Operating Income
- -4.16M
- Pretax Income
- -8.91M
- Net Income
- -8.91M
- EBITDA
- -3.35M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -2.78M and capital expenditures -7,000, giving a free cash flow of -2.78M billion.
- Operating Cash Flow
- -2.78M
- Free Cash Flow
- -2.78M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Terramin Australia 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
- -7.15%
- Earnings Yield
- -20.37%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -51.52%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 50.06
- Average Volume (3m)
- 348.43K
Important Dates
Terramin Australia Limited upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 04, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Terramin Australia Limited as a current ratio of 0.01, with Debt / Equity ratio of 979.65%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- -12.35
- Interest Coverage Ratio
- -1.09
Taxes
In the past 12 months, Terramin Australia Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Terramin Australia Limited EV to EBITDA ratio is -25.62, with an EV/FCF ratio of -28.86.
- EV to Sales
- 730.19
- EV to EBITDA
- -25.62
- EV to Free Cash Flow
- -28.86
- EV to Operating Cash Flow
- -28.93
Balance Sheet
Terramin Australia Limited has AUD 103.00K in cash and marketable securities with AUD 41.51M in debt, giving a net cash position of -AUD 41.41M billion.
- Cash & Marketable Securities
- AUD 103.00K
- Total Debt
- AUD 41.51M
- Net Cash
- -AUD 41.41M
- Net Cash Per Share
- -AUD 0.01
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is -1655.45%, with operating margin of -3280.00%, and net profit margin of -6670.91%.
- Gross Margin
- -1655.45%
- Operating Margin
- -3280.00%
- Pretax Margin
- -6670.91%
- Net Profit Margin
- -6670.91%
- EBITDA Margin
- -2850.00%
- EBIT Margin
- -3280.00%
Analyst Forecast
The average price target for Terramin Australia 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
- 2.80%
- EPS Growth Forecast
- 24.39%
Scores
- Smart Score
- 4
- AI Score
- 44
