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Terramin Australia Limited
(Sydney:TZN)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-46.67% Downside)
Action:Reiterated
Date:09/17/26
The score is primarily weighed down by weak financial performance (ongoing losses, cash burn, and high leverage with shrinking equity). Technical indicators are broadly neutral and do not meaningfully offset the fundamental risk, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Recent Revenue Growth
Revenue increased 14.5% in 2025 after 1.4% growth in 2024, showing recent top-line traction. If sustained, this could improve scale and support a recovery in operating performance, although the current revenue base remains small.
Negative Factors
Persistent Losses
Persistent heavy losses and a deeply negative 2025 net margin show that the business is not currently converting revenue into sustainable earnings. Negative operating profitability reduces internal funding capacity and makes a durable recovery dependent on improved costs or stronger project performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Growth
Revenue increased 14.5% in 2025 after 1.4% growth in 2024, showing recent top-line traction. If sustained, this could improve scale and support a recovery in operating performance, although the current revenue base remains small.
Read all positive factors
Terramin Australia Limited (TZN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$66.04M
Dividend YieldN/A
Average Volume (3M)234.82K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth2.80%
EPS Growth24.39%
CountryAU
Employees30
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,884,994,900
10 Day Avg. Volume279,935
30 Day Avg. Volume234,821
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)14.51
Price to Sales (P/S)487.39
P/FCF Ratio-20.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Terramin Australia Limited Business Overview & Revenue Model
Company Description
Terramin Australia Limited, including its associated entities, focuses on the exploration, assessment, and development of economic mineral deposits, encompassing both base and precious metals, across Australia and North Africa. The company primari...
How the Company Makes Money
Terramin Australia Limited makes money primarily by producing and selling mineral commodities (or mineral concentrates) from its mining operations to customers, with revenue tied to commodity prices and the quantity and quality of metal produced. ...
Terramin Australia Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.00K | 126.00K | 132.00K | 56.00K | 63.00K | 40.00K |
| Gross Profit | -1.82M | -1.88M | 32.00K | -67.00K | -2.02M | -406.00K |
| EBITDA | -3.13M | -3.35M | -3.48M | -2.27M | -16.89M | -2.32M |
| Net Income | -7.34M | -8.91M | -8.87M | -6.35M | -7.45M | -6.18M |
Balance Sheet | ||||||
| Total Assets | 64.27M | 64.34M | 65.20M | 65.25M | 65.33M | 76.47M |
| Cash, Cash Equivalents and Short-Term Investments | 103.00K | 72.00K | 214.00K | 374.00K | 131.00K | 5.72M |
| Total Debt | 41.51M | 41.45M | 54.81M | 46.25M | 28.26M | 25.61M |
| Total Liabilities | 62.39M | 60.11M | 62.17M | 53.34M | 47.07M | 40.88M |
| Stockholders Equity | 1.88M | 4.23M | 3.03M | 11.90M | 18.26M | 22.46M |
Cash Flow | ||||||
| Free Cash Flow | -2.78M | -3.02M | -4.98M | -3.01M | -2.58M | -2.74M |
| Operating Cash Flow | -2.78M | -2.95M | -4.91M | -3.01M | -2.14M | -2.13M |
| Investing Cash Flow | -317.00K | -292.00K | -65.00K | 249.00K | -6.11M | 154.00K |
| Financing Cash Flow | 3.06M | 3.10M | 4.82M | 3.00M | 2.67M | 2.25M |
Terramin Australia Limited Technical Analysis
Neutral
0.03
Price Trends
0.02
Negative
0.02
Positive
0.02
Negative
Market Momentum
<0.01
Positive
50.06
Neutral
200.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TZN, the sentiment is Neutral. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:TZN.
Terramin Australia Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$49.59M | -87.73 | -2.00% | ― | 104.42% | ― | |
49 Neutral | AU$78.42M | -14.50 | -104.88% | ― | ― | 53.27% | |
46 Neutral | AU$113.29M | -30.00 | -20.92% | ― | ― | -150.00% | |
45 Neutral | AU$31.21M | -17.71 | -8.00% | ― | ― | 64.96% | |
44 Neutral | AU$66.04M | -5.00 | -240.16% | ― | 2.80% | 24.39% | |
42 Neutral | AU$33.75M | -6.13 | -8.90% | ― | ― | ― |
* Basic Materials Sector Average
AU:TZN
Terramin Australia Limited
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―
―
―
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Mithril Resources Ltd
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81.25%
Terramin Australia Limited Corporate Events
Terramin Raises $28.65m as Tala Hamza Zinc Project Development Accelerates
Oct 28, 2026
Terramin Australia has fully subscribed its 1 for 1.5 pro rata entitlement offer, raising about $28.65 million to primarily fund development of the Tala Hamza zinc project in Algeria. The company maintains a 49% interest and management rights in t...
Terramin Director Boosts Stake Through Rights Issue Underwriting
Oct 28, 2026
Terramin Australia Limited has reported a significant increase in director Feng Sheng’s direct and indirect shareholdings following a recent capital raising. Sheng’s direct holdings rose to 988,835 shares, while his indirect interests ...
Terramin Director Increases Indirect Shareholding via Rights Issue
Oct 27, 2026
Terramin Australia Limited has reported a change in the indirect shareholding of director Martin Janes following participation in a recent non-renounceable rights issue. Janes, through a shared account with Adrienne Frances Janes, increased his ho...
Terramin Seeks ASX Quotation for 1.45 Billion New Shares
Oct 26, 2026
Terramin Australia Limited has applied to the ASX for quotation of 1,452,931,465 ordinary fully paid shares under ticker TZN, effective October 26, 2026. The large volume of securities being quoted reflects previously announced transactions and wi...
Terramin Nears Full Subscription of $28.65m Rights Issue
Oct 26, 2026
Terramin Australia Limited has advanced its non-renounceable rights issue, issuing more than 1.45 billion new shares at $0.018 each, raising over $26 million on 26 October 2026. Significant allocations were made to Feny (Hong Kong) International M...
Terramin updates Computershare registry address for shareholders
Oct 22, 2026
Terramin Australia Limited has notified investors and securityholders of a change to the registry address for its share registrar, Computershare Investor Services Pty Limited, effective 30 October 2026, with telephone contact details remaining unc...
Terramin Flags Brief Delay in Underwritten Rights Issue Settlement
Oct 21, 2026
Terramin Australia Limited has updated the market on the status of its ongoing non-renounceable rights issue, advising that it is waiting for bank clearance of funds contributed by an underwriter before finalising the issue of shares to underwriti...
Terramin Seeks ASX Quotation for 44.4 Million New Shares
Oct 13, 2026
Terramin Australia Limited has applied to the ASX for quotation of 44,399,806 ordinary fully paid shares, with an issue date of October 13, 2026, under its existing ticker TZN. The new securities form part of previously announced transactions, ind...
Terramin Issues 46 Million Unlisted Employee Options
Oct 13, 2026
Terramin Australia Limited has notified the market of the issue of 46 million new unlisted options under an employee incentive scheme. The options are exercisable at $0.06 and expire on 21 May 2029, and they are not intended to be quoted on the AS...
Terramin advances capital raising with rights issue and large shortfall placements
Oct 12, 2026
Terramin Australia Limited has closed its pro rata non-renounceable rights issue at $0.018 per share, receiving applications for 44,399,806 new shares and raising approximately $0.8 million before costs. The new shares are being issued today, taki...
Terramin launches $28.7m rights issue to fund project development and debt reduction
Sep 22, 2026
Terramin Australia has launched a 1-for-1.5 pro rata non-renounceable rights issue, offering approximately 1.59 billion new shares at $0.018 each to raise about $28.65 million before costs. Only shareholders with registered addresses in Australia,...
Terramin Launches $28.65m Non-Renounceable Rights Issue
Sep 22, 2026
Terramin Australia Limited has launched a 1 for 1.5 pro rata non-renounceable rights issue of ordinary shares at $0.018 per share, aiming to raise about $28.65 million through the issue of up to approximately 1.59 billion new shares. The offer inc...
Terramin Sends Prospectus for Pro-Rata Rights Issue to Shareholders
Sep 21, 2026
Terramin Australia Limited has confirmed the despatch of its prospectus and entitlement and acceptance forms for a previously announced pro-rata non-renounceable rights issue to eligible shareholders. The documents are being sent via mail or email...
Terramin launches partially underwritten $28.65m entitlement offer
Sep 13, 2026
Terramin Australia Limited has released a prospectus for a partially underwritten, pro-rata non-renounceable entitlement offer, seeking to raise up to approximately $28.65 million by issuing up to about 1.59 billion new shares at $0.018 each to el...
Terramin launches discounted $28.65m rights issue to fund project pipeline
Sep 13, 2026
Terramin Australia Limited has launched a partially underwritten non-renounceable pro rata rights issue, offering one new share for every 1.5 ordinary shares at $0.018 to raise up to approximately A$28.65 million before costs. The offer is priced ...
Terramin Australia Releases 2026 Interim Financial Report
Sep 4, 2026
Terramin Australia Limited has released its 2026 Interim Financial Report, providing shareholders with an overview of the company’s financial performance and position for the period. The report includes directors’ commentary, audited c...
Terramin Secures Increased Standby Finance Facility From Major Shareholder
Sep 1, 2026
Terramin Australia Limited has strengthened its short-term funding position by increasing an unsecured standby term facility for its subsidiary Terramin Exploration Pty Ltd with major shareholder Asipac Group from $4.925 million to $5.50 million. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.