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Terrain Minerals Ltd
Buy, Hold or Sell?

Let's analyze Terrain Minerals Ltd together

I guess you are interested in Terrain Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Terrain Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Terrain Minerals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Terrain Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-3.6%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.004
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Terrain Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.01 - A$-0.01
Total Value Per Share
A$-0.01 - A$-0.01

2.2. Growth of Terrain Minerals Ltd (5 min.)




Is Terrain Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3m$2.3m-$32.2k-1.4%

How much money is Terrain Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$994.5k-$672.1k-$322.3k-32.4%
Net Profit Margin0.0%-17,690.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Terrain Minerals Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#339 / 463

Most Revenue
#410 / 463

Most Profit
#289 / 463

Most Efficient
#328 / 463
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Terrain Minerals Ltd?

Welcome investor! Terrain Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Terrain Minerals Ltd.

First you should know what it really means to hold a share of Terrain Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Terrain Minerals Ltd is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Terrain Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Terrain Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Terrain Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-18.4%0.00-18.4%0.00-12.4%0.00-5.9%0.00-11.5%
Usd Book Value Change Per Share0.00-0.6%0.00-0.6%0.009.7%0.005.6%0.00-3.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.6%0.00-0.6%0.009.7%0.005.6%0.00-3.1%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-4.75--4.75--12.30--12.58--14.86-
Price-to-Total Gains Ratio-146.64--146.64-15.75--72.66--39.26-
Price to Book Ratio2.05-2.05-3.53-4.11-6.85-
Price-to-Total Gains Ratio-146.64--146.64-15.75--72.66--39.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0019686
Number of shares507975
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (507975 shares)-9.0985.77
Gains per Year (507975 shares)-36.37343.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-36-460343333
20-73-820686676
30-109-118010291019
40-145-154013721362
50-182-190017151705
60-218-226020582048
70-255-262024022391
80-291-298027452734
90-327-334030883077
100-364-370034313420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%2.016.01.010.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%9.010.00.047.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%9.010.00.047.4%
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3.2. Key Performance Indicators

The key performance indicators of Terrain Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.000-106%0.000-111%0.000+416%
Book Value Per Share--0.0020.0020%0.002-1%0.002+11%0.001+60%
Current Ratio--2.9662.9660%2.859+4%8.807-66%13.813-79%
Debt To Asset Ratio--0.0430.0430%0.121-64%0.061-29%0.048-9%
Debt To Equity Ratio--0.0450.0450%0.137-67%0.067-32%0.051-12%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001-32%0.000-68%-0.001-37%
Free Cash Flow Per Share---0.001-0.0010%-0.001-31%-0.001-46%-0.001-62%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-13735%0.000-43%0.000-71%
Gross Profit Margin--1.3011.3010%1.289+1%1.323-2%1.374-5%
Intrinsic Value_10Y_max---0.009--------
Intrinsic Value_10Y_min---0.015--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.006--------
Market Cap5400089.856-33%7200119.8087200119.8080%12600209.664-43%12600209.664-43%12060200.678-40%
Net Profit Margin----0%-176.9070%-283.0780%-199.6160%
Operating Margin----0%-79.8490%-590.0150%-337.5310%
Operating Ratio----0%79.848-100%590.018-100%350.323-100%
Pb Ratio1.534-33%2.0462.0460%3.531-42%4.111-50%6.850-70%
Pe Ratio-3.563+25%-4.751-4.7510%-12.301+159%-12.576+165%-14.863+213%
Price Per Share0.003-33%0.0040.0040%0.007-43%0.007-43%0.007-40%
Price To Free Cash Flow Ratio-2.120+25%-2.827-2.8270%-7.202+155%-14.886+427%-18.094+540%
Price To Total Gains Ratio-109.984+25%-146.645-146.6450%15.750-1031%-72.664-50%-39.257-73%
Quick Ratio--2.9222.9220%2.839+3%8.731-67%13.315-78%
Return On Assets---0.412-0.4120%-0.252-39%-0.139-66%-0.650+58%
Return On Equity---0.431-0.4310%-0.287-33%-0.144-66%-0.684+59%
Total Gains Per Share--0.0000.0000%0.000-106%0.000-111%0.000+416%
Usd Book Value--2309519.5232309519.5230%2341738.287-1%2078432.525+11%1446000.548+60%
Usd Book Value Change Per Share--0.0000.0000%0.000-106%0.000-111%0.000+416%
Usd Book Value Per Share--0.0010.0010%0.001-1%0.001+11%0.001+60%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.000-32%0.000-68%0.000-37%
Usd Free Cash Flow---1671291.529-1671291.5290%-1148122.955-31%-899340.736-46%-636372.720-62%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-31%0.000-46%0.000-62%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-13735%0.000-43%0.000-71%
Usd Market Cap3543538.964-33%4724718.6184724718.6180%8268257.582-43%8268257.582-43%7913903.685-40%
Usd Price Per Share0.002-33%0.0030.0030%0.005-43%0.005-43%0.004-40%
Usd Profit---994537.376-994537.3760%-672139.754-32%-317908.820-68%-622533.200-37%
Usd Revenue----0%3799.398-100%985.612-100%4023.950-100%
Usd Total Gains Per Share--0.0000.0000%0.000-106%0.000-111%0.000+416%
 EOD+3 -5MRQTTM+0 -0YOY+8 -245Y+8 -2410Y+14 -18

3.3 Fundamental Score

Let's check the fundamental score of Terrain Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.563
Price to Book Ratio (EOD)Between0-11.534
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.922
Current Ratio (MRQ)Greater than12.966
Debt to Asset Ratio (MRQ)Less than10.043
Debt to Equity Ratio (MRQ)Less than10.045
Return on Equity (MRQ)Greater than0.15-0.431
Return on Assets (MRQ)Greater than0.05-0.412
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Terrain Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.679
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.003
OpenGreater thanClose0.003
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Terrain Minerals Ltd

Terrain Minerals Limited engages in the exploration of gold, base metals, and other mineral resources in Australia. The company holds 100% interests in the Wild Viper gold exploration project located to the north of Leonora; and the Lort River project covering an area of 320 square kilometers located in Western Australia. It also owns an 100% interest in the Smokebush gold exploration project located to the east northeast of the Perenjori township and west of Paynes Find within the Yalgoo Mineral Field. The company was incorporated in 2005 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-10-18 07:27:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Terrain Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Terrain Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Terrain Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-17,690.7%+17,690.7%
TTM-5Y-28,307.8%+28,307.8%
5Y-28,307.8%10Y-19,961.6%-8,346.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM--0.9%+0.9%
YOY-17,690.7%-3.0%-17,687.7%
5Y-28,307.8%-18.6%-28,289.2%
10Y-19,961.6%-31.7%-19,929.9%
4.3.1.2. Return on Assets

Shows how efficient Terrain Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Terrain Minerals Ltd to the Gold industry mean.
  • -41.2% Return on Assets means that Terrain Minerals Ltd generated $-0.41 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Terrain Minerals Ltd:

  • The MRQ is -41.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -41.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.2%TTM-41.2%0.0%
TTM-41.2%YOY-25.2%-16.0%
TTM-41.2%5Y-13.9%-27.3%
5Y-13.9%10Y-65.0%+51.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.2%-3.4%-37.8%
TTM-41.2%-3.9%-37.3%
YOY-25.2%-3.9%-21.3%
5Y-13.9%-6.6%-7.3%
10Y-65.0%-9.0%-56.0%
4.3.1.3. Return on Equity

Shows how efficient Terrain Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Terrain Minerals Ltd to the Gold industry mean.
  • -43.1% Return on Equity means Terrain Minerals Ltd generated $-0.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Terrain Minerals Ltd:

  • The MRQ is -43.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -43.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.1%TTM-43.1%0.0%
TTM-43.1%YOY-28.7%-14.4%
TTM-43.1%5Y-14.4%-28.6%
5Y-14.4%10Y-68.4%+54.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.1%-3.3%-39.8%
TTM-43.1%-3.6%-39.5%
YOY-28.7%-4.2%-24.5%
5Y-14.4%-6.4%-8.0%
10Y-68.4%-9.4%-59.0%
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4.3.2. Operating Efficiency of Terrain Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Terrain Minerals Ltd is operating .

  • Measures how much profit Terrain Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Terrain Minerals Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Terrain Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7,984.9%+7,984.9%
TTM-5Y-59,001.5%+59,001.5%
5Y-59,001.5%10Y-33,753.1%-25,248.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-8.2%-8.2%
YOY-7,984.9%2.8%-7,987.7%
5Y-59,001.5%-5.1%-58,996.4%
10Y-33,753.1%-20.4%-33,732.7%
4.3.2.2. Operating Ratio

Measures how efficient Terrain Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Terrain Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY79.848-79.848
TTM-5Y590.018-590.018
5Y590.01810Y350.323+239.695
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.968-0.968
TTM-0.985-0.985
YOY79.8481.261+78.587
5Y590.0181.406+588.612
10Y350.3231.465+348.858
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4.4.3. Liquidity of Terrain Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Terrain Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.97 means the company has $2.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Terrain Minerals Ltd:

  • The MRQ is 2.966. The company is able to pay all its short-term debts. +1
  • The TTM is 2.966. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.966TTM2.9660.000
TTM2.966YOY2.859+0.106
TTM2.9665Y8.807-5.841
5Y8.80710Y13.813-5.006
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9662.300+0.666
TTM2.9662.533+0.433
YOY2.8592.956-0.097
5Y8.8074.137+4.670
10Y13.8134.777+9.036
4.4.3.2. Quick Ratio

Measures if Terrain Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Terrain Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 2.92 means the company can pay off $2.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Terrain Minerals Ltd:

  • The MRQ is 2.922. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.922. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.922TTM2.9220.000
TTM2.922YOY2.839+0.083
TTM2.9225Y8.731-5.809
5Y8.73110Y13.315-4.584
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9220.958+1.964
TTM2.9221.250+1.672
YOY2.8391.506+1.333
5Y8.7312.110+6.621
10Y13.3152.643+10.672
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4.5.4. Solvency of Terrain Minerals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Terrain Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Terrain Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.04 means that Terrain Minerals Ltd assets are financed with 4.3% credit (debt) and the remaining percentage (100% - 4.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Terrain Minerals Ltd:

  • The MRQ is 0.043. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.043. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.121-0.077
TTM0.0435Y0.061-0.018
5Y0.06110Y0.048+0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.209-0.166
TTM0.0430.200-0.157
YOY0.1210.184-0.063
5Y0.0610.218-0.157
10Y0.0480.278-0.230
4.5.4.2. Debt to Equity Ratio

Measures if Terrain Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Terrain Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 4.5% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Terrain Minerals Ltd:

  • The MRQ is 0.045. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.045. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.137-0.092
TTM0.0455Y0.067-0.022
5Y0.06710Y0.051+0.015
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.215-0.170
TTM0.0450.222-0.177
YOY0.1370.200-0.063
5Y0.0670.264-0.197
10Y0.0510.305-0.254
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Terrain Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Terrain Minerals Ltd to the Gold industry mean.
  • A PE ratio of -4.75 means the investor is paying $-4.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Terrain Minerals Ltd:

  • The EOD is -3.563. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.751. Based on the earnings, the company is expensive. -2
  • The TTM is -4.751. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.563MRQ-4.751+1.188
MRQ-4.751TTM-4.7510.000
TTM-4.751YOY-12.301+7.551
TTM-4.7515Y-12.576+7.825
5Y-12.57610Y-14.863+2.287
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.563-3.829+0.266
MRQ-4.751-3.907-0.844
TTM-4.751-4.515-0.236
YOY-12.301-5.867-6.434
5Y-12.576-9.170-3.406
10Y-14.863-10.563-4.300
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Terrain Minerals Ltd:

  • The EOD is -2.120. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.827. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.827. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.120MRQ-2.827+0.707
MRQ-2.827TTM-2.8270.000
TTM-2.827YOY-7.202+4.375
TTM-2.8275Y-14.886+12.059
5Y-14.88610Y-18.094+3.209
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.120-4.813+2.693
MRQ-2.827-4.782+1.955
TTM-2.827-5.116+2.289
YOY-7.202-5.932-1.270
5Y-14.886-10.178-4.708
10Y-18.094-12.427-5.667
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Terrain Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.05 means the investor is paying $2.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Terrain Minerals Ltd:

  • The EOD is 1.534. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.046. Based on the equity, the company is underpriced. +1
  • The TTM is 2.046. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.534MRQ2.046-0.511
MRQ2.046TTM2.0460.000
TTM2.046YOY3.531-1.485
TTM2.0465Y4.111-2.065
5Y4.11110Y6.850-2.739
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.5341.462+0.072
MRQ2.0461.255+0.791
TTM2.0461.257+0.789
YOY3.5311.500+2.031
5Y4.1112.405+1.706
10Y6.8502.612+4.238
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Terrain Minerals Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets3,678
Total Liabilities159
Total Stockholder Equity3,520
 As reported
Total Liabilities 159
Total Stockholder Equity+ 3,520
Total Assets = 3,678

Assets

Total Assets3,678
Total Current Assets471
Long-term Assets3,207
Total Current Assets
Cash And Cash Equivalents 450
Short-term Investments 1
Net Receivables 12
Inventory -4
Other Current Assets 12
Total Current Assets  (as reported)471
Total Current Assets  (calculated)471
+/-0
Long-term Assets
Property Plant Equipment 3,207
Long-term Assets  (as reported)3,207
Long-term Assets  (calculated)3,207
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities159
Long-term Liabilities0
Total Stockholder Equity3,520
Total Current Liabilities
Accounts payable 50
Other Current Liabilities 109
Total Current Liabilities  (as reported)159
Total Current Liabilities  (calculated)159
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock24,511
Retained Earnings -22,915
Accumulated Other Comprehensive Income 1,924
Other Stockholders Equity 0
Total Stockholder Equity (as reported)3,520
Total Stockholder Equity (calculated)3,520
+/-0
Other
Cash and Short Term Investments 451
Common Stock Shares Outstanding 1,094,815
Liabilities and Stockholders Equity 3,678
Net Debt -450
Net Working Capital 312



5.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
7,352
9,407
9,375
9,501
10,443
9,819
10,904
7,806
6,090
1,203
1,044
1,252
1,676
1,238
3,424
2,946
2,835
4,058
3,678
3,6784,0582,8352,9463,4241,2381,6761,2521,0441,2036,0907,80610,9049,81910,4439,5019,3759,4077,352
   > Total Current Assets 
0
4,744
1,554
2,055
1,881
7,159
2,591
1,862
1,746
960
619
749
1,077
409
2,123
1,208
1,126
1,400
471
4711,4001,1261,2082,1234091,0777496199601,7461,8622,5917,1591,8812,0551,5544,7440
       Cash And Cash Equivalents 
4,370
3,194
1,146
1,311
1,072
531
1,520
1,823
1,126
711
597
728
1,057
389
2,085
1,144
1,085
1,309
450
4501,3091,0851,1442,0853891,0577285977111,1261,8231,5205311,0721,3111,1463,1944,370
       Short-term Investments 
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
1
1000000008000000000
       Net Receivables 
78
1,517
383
329
334
357
1,034
6
600
12
1
7
12
8
28
53
31
81
12
1281315328812711260061,0343573343293831,51778
       Inventory 
0
0
0
22
49
43
0
0
0
0
0
-7
-12
-8
0
0
0
0
-4
-40000-8-12-700000434922000
   > Long-term Assets 
0
4,663
7,821
7,446
8,561
2,660
8,313
5,944
681
243
405
482
579
809
1,301
1,739
1,708
2,658
3,207
3,2072,6581,7081,7391,3018095794824052436815,9448,3132,6608,5617,4467,8214,6630
       Property Plant Equipment 
2,844
4,663
7,821
7,446
8,561
2,660
4,050
1,681
681
243
405
482
579
809
2
1
1
2,638
3,207
3,2072,6381128095794824052436811,6814,0502,6608,5617,4467,8214,6632,844
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
665
250
0
0
002506651,00000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
3,663
0
20
20
20
20
20
0
20
20
0
020200202020202003,66300000000
> Total Liabilities 
274
1,837
213
377
247
1,597
82
205
35
73
37
36
35
34
305
85
66
490
159
1594906685305343536377335205821,5972473772131,837274
   > Total Current Liabilities 
274
1,837
213
377
247
1,597
82
205
35
73
37
36
35
34
305
85
66
490
159
1594906685305343536377335205821,5972473772131,837274
       Short-term Debt 
0
0
0
0
0
1,500
0
0
0
0
0
0
0
2
2
1
1
0
0
00112200000001,50000000
       Accounts payable 
225
112
23
146
99
10
40
112
31
72
36
12
28
28
296
75
56
481
50
50481567529628281236723111240109914623112225
       Other Current Liabilities 
14
1,725
190
231
48
9
42
93
4
1
1
24
6
6
6
9
9
9
109
1099996662411493429482311901,72514
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
28
298
76
57
0
0
005776298280000000000000
> Total Stockholder Equity
7,078
7,571
9,162
9,124
10,196
8,221
10,822
7,601
6,055
1,131
1,008
1,216
1,641
1,204
3,119
2,861
2,769
3,569
3,520
3,5203,5692,7692,8613,1191,2041,6411,2161,0081,1316,0557,60110,8228,22110,1969,1249,1627,5717,078
   Common Stock
7,289
8,740
11,335
13,110
15,319
16,287
18,744
18,774
18,774
18,774
19,056
19,829
20,670
20,670
20,940
21,088
21,286
23,124
24,511
24,51123,12421,28621,08820,94020,67020,67019,82919,05618,77418,77418,77418,74416,28715,31913,11011,3358,7407,289
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
155
649
707
1,204
1,242
1,253
1,253
1,296
1,311
1,461
1,570
1,607
1,616
1,942
2,160
2,448
1,845
1,924
1,9241,8452,4482,1601,9421,6161,6071,5701,4611,3111,2961,2531,2531,2421,2047076491550
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
-270
1,296
1,311
1,461
1,570
1,607
1,616
-1,177
-701
0
-1,724
0
0-1,7240-701-1,1771,6161,6071,5701,4611,3111,296-2700000000



5.3. Balance Sheets

All numbers in thousands.




5.4. Cash Flows

All numbers in thousands.