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Terramin Australia Limited
(Sydney:TZN)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-40.00% 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 growth has accelerated recently, showing some improvement in the company’s ability to generate sales from its mining and project portfolio. Although the base is small, continued top-line expansion could support operating recovery if production economics and cost control improve.
Negative Factors
Very High Leverage
Very high leverage materially reduces financial flexibility and leaves the company more exposed to refinancing, dilution and funding pressure. The sharply compressed equity base means relatively small operating setbacks can have an outsized effect on solvency and future capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Growth
Revenue growth has accelerated recently, showing some improvement in the company’s ability to generate sales from its mining and project portfolio. Although the base is small, continued top-line expansion could support operating recovery if production economics and cost control improve.
Read all positive factors
Terramin Australia Limited (TZN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$71.63M
Dividend YieldN/A
Average Volume (3M)214.75K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth2.80%
EPS Growth24.39%
CountryAU
Employees30
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,979,440,200
10 Day Avg. Volume162,509
30 Day Avg. Volume214,755
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
Positive
0.03
Price Trends
0.02
Negative
0.02
Positive
0.02
Negative
Market Momentum
<0.01
Positive
50.06
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TZN, the sentiment is Positive. 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 neutral trend. The MACD of <0.01 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 Positive 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$86.53M | -16.00 | -104.88% | ― | ― | 53.27% | |
45 Neutral | AU$37.16M | -20.83 | -8.00% | ― | ― | 64.96% | |
45 Neutral | AU$99.53M | -26.67 | -20.92% | ― | ― | -150.00% | |
44 Neutral | AU$71.63M | -5.29 | -240.16% | ― | 2.80% | 24.39% | |
42 Neutral | AU$39.37M | -6.95 | -8.90% | ― | ― | ― |
* Basic Materials Sector Average
AU:TZN
Terramin Australia Limited
0.02
-0.02
-56.10%
AU:LSA
Lachlan Star
0.10
0.04
72.41%
AU:CUF
CuFe Limited
0.05
0.03
182.35%
AU:LCY
Legacy Iron Ore Ltd
0.01
0.00
0.00%
AU:MTH
Mithril Resources Ltd
0.21
-0.38
-64.41%
AU:PHO
PhosCo Ltd
0.16
0.09
128.57%
Terramin Australia Limited Corporate Events
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. ...
Terramin advances Algerian zinc project as Australian assets undergo strategic review
Jul 28, 2026
Terramin Australia Ltd is a mineral exploration and development company focused on base and precious metals, including zinc, gold and copper projects in Algeria and South Australia. Its portfolio is led by the Tala Hamza Zinc Project, supported by...
Terramin Extends Asipac Loan Facilities to 2027, Bolstering Funding Certainty
Jun 24, 2026
Terramin Australia Limited has secured an extension of multiple loan facilities provided by major shareholder Asipac Group Pty Ltd, covering its secured Standby Term Facility, unsecured Standby Term (No.2) Facility and the Bird in Hand Facility, w...
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.