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Terramin Australia Limited (TZN) AI Stock Analysis

3 Followers
AU:TZN

Terramin Australia Limited

(ASX:TZN)

Select Model
Rating:45Neutral
Price Target:AUD 0.02â–²(0.00% Upside)
Action:reiterated
Date:09/17/26

The overall score is driven mainly by Terramin Australia's weak financial profile, with sustained losses, high leverage, and negative cash generation creating elevated risk. Neutral, low-volatility technicals offer some balance but do not suggest strong upside, and a negative P/E ratio with no dividend data leaves the valuation unconvincing.

Positive Factors
Resource Project PortfolioTerramin’s focus on exploring, evaluating and developing base and precious metal projects gives it a defined resource-development strategy and exposure to zinc, lead and silver mineralisation. Advancing a portfolio can provide multiple routes to future project value.
Negative Factors
Persistent UnprofitabilityTerramin has reported heavy losses every year, with 2025 net margin about -70.8% and gross profit turning materially negative. Persistent unprofitability limits internally funded growth and indicates that revenue has not yet translated into a sustainable operating model.

Terramin Australia Limited (TZN) vs. iShares MSCI Australia ETF (EWA)

-60%-40%-20%0%20%40%AU:TZN-51.52%EWA+17.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 38.91M
Dividend Yield
―
Average Volume (3M)
381.94K
Price to Earnings (P/E)
-4.7
Beta (1Y)
0.23
Revenue Growth
2.80%
EPS Growth
24.39%
Country
Australia
Employees
30
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

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 primarily...

Terramin Australia Limited Financial Statement Overview

Summary

Persistent losses, high leverage, and negative operating and free cash flows indicate a fragile financial position despite modest recent improvements in revenue, debt reduction, and cash flows.

Income Statement

18Very Negative

Balance Sheet

12Very Negative

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue110.00K126.00K132.00K56.00K63.00K40.00K
Gross Profit-1.82M-1.88M32.00K-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 Assets64.27M64.34M65.20M65.25M65.33M76.47M
Cash, Cash Equivalents and Short-Term Investments103.00K72.00K214.00K374.00K131.00K5.72M
Total Debt41.51M41.45M54.81M46.25M28.26M25.61M
Total Liabilities62.39M60.11M62.17M53.34M47.07M40.88M
Stockholders Equity1.88M4.23M3.03M11.90M18.26M22.46M
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-65.00K249.00K-6.11M154.00K
Financing Cash Flow3.06M3.10M4.82M3.00M2.67M2.25M

Terramin Australia Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.02

Price Trends

50DMA0.02Negative
100DMA0.02Negative
200DMA0.02Negative

Market Momentum

MACD0.00Positive
RSI50.06Neutral
STOCH100.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TZN, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TZN.

Terramin Australia Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:TZN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:LCYAU:LCY66NeutralAUD 39.67M-70.18-2.00%―-12.75%―
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:PHOAU:PHO49NeutralAUD 75.71M-14.00-104.88%――53.27%
AU:LSAAU:LSA45NeutralAUD 26.38M-15.42-8.00%――64.96%
AU:TZNAU:TZN45NeutralAUD 63.67M-4.71-240.16%―2.80%24.39%
AU:MTHAU:MTH41NeutralAUD 36.56M-6.13-8.03%―――
AU:CUFAU:CUF40UnderperformAUD 103.58M-27.22-20.92%――-150.00%

* Basic Materials Sector Average

Performance Comparison

0%100%200%AU:TZNAU:LSAAU:CUFAU:MTHAU:PHODec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:TZN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:TZNTerramin Australia Limited0.02-0.02-51.52%
AU:LSALachlan Star Limited0.070.0237.04%
AU:CUFCuFe Limited0.050.0113.95%
AU:LCYLegacy Iron Ore Ltd―――
AU:MTHMithril Resources Ltd0.18-0.26-57.95%
AU:PHOPhosCo Ltd0.140.0216.67%

Terramin Australia Limited Corporate Events

Yang Yong Ceases to Be Terramin Substantial Holder

Nov 3, 2026

Yang Yong ceased to be a substantial holder of Terramin Australia Limited on 26 October 2026. The notice records on-market sales of 4,144,680 ordinary shares for A$72,877.78 between 1 and 25 October, followed by dilution from a share issue, marking a...

Terramin Explains Late Director Interest Notice Lodgement

Nov 1, 2026

Terramin Australia Limited said a director interest notice was lodged late after an internal administrative oversight. The notice followed Executive Director Martin Janes’ acquisition of 1,063,975 shares through the company’s non-renounceable rights...

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 the...

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 through Asipac...

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 holdi...

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 will...

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 Mini...

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 unchan...

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 underwriting...

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, indica...

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 ASX.T...

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, taking...

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, Ne...

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 includ...

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, m...

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 eligi...

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 at...

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 consolidated fin...

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. The...

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.

Date of analysis: Sep 17, 2026