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Terramin Australia Ltd.
Buy, Hold or Sell?

Let's analyze Terramin together

I guess you are interested in Terramin Australia 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 Terramin Australia 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 Terramin (30 sec.)










1.2. What can you expect buying and holding a share of Terramin? (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?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.01
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-15.0%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.045 - A$0.08
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Terramin (5 min.)




Live pricePrice per Share (EOD)
A$0.08
Intrinsic Value Per Share
A$-0.02 - A$0.01
Total Value Per Share
A$-0.01 - A$0.02

2.2. Growth of Terramin (5 min.)




Is Terramin growing?

Current yearPrevious yearGrowGrow %
How rich?$7.5m$11.6m-$4m-53.4%

How much money is Terramin making?

Current yearPrevious yearGrowGrow %
Making money-$4m-$4.7m$694.4k17.2%
Net Profit Margin-11,346.4%-11,820.6%--

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

2.3. Financial Health of Terramin (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#478 / 845

Most Revenue
#286 / 845

Most Profit
#691 / 845

Most Efficient
#803 / 845
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Terramin?

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

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

Speculation

The Price per Share of Terramin is A$0.08. 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 Terramin.
  • 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 Terramin, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Terramin.

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 Eps0.00-2.4%0.00-2.4%0.00-2.8%0.00-2.3%0.00-2.1%
Usd Book Value Change Per Share0.00-2.4%0.00-2.4%-0.01-6.5%0.00-2.7%0.00-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-2.4%0.00-2.4%-0.01-6.5%0.00-2.7%0.00-0.5%
Usd Price Per Share0.02-0.02-0.02-0.02-0.05-
Price to Earnings Ratio-12.32--12.32--7.11--12.36--37.64-
Price-to-Total Gains Ratio-12.32--12.32--3.05--2.62--19.03-
Price to Book Ratio6.58-6.58-2.90-3.01-4.85-
Price-to-Total Gains Ratio-12.32--12.32--3.05--2.62--19.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.050832
Number of shares19672
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 (19672 shares)-37.52-41.85
Gains per Year (19672 shares)-150.10-167.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-150-1600-167-177
20-300-3100-335-344
30-450-4600-502-511
40-600-6100-670-678
50-750-7600-837-845
60-901-9101-1005-1012
70-1051-10601-1172-1179
80-1201-12101-1340-1346
90-1351-13601-1507-1513
100-1501-15101-1675-1680

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%0.05.00.00.0%0.010.00.00.0%0.021.02.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%12.011.00.052.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%4.00.019.017.4%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%12.011.00.052.2%
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3.2. Key Performance Indicators

The key performance indicators of Terramin Australia 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---0.003-0.0030%-0.008+173%-0.003+12%-0.001-78%
Book Value Per Share--0.0060.0060%0.009-35%0.015-62%0.018-68%
Current Ratio--0.0120.0120%0.009+27%0.438-97%0.383-97%
Debt To Asset Ratio--0.8180.8180%0.721+13%0.581+41%0.471+74%
Debt To Equity Ratio--4.4814.4810%2.578+74%2.186+105%1.754+156%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value--25341820.64025341820.6400%5971068.000+324%35451851.072-29%146517097.536-83%
Eps---0.003-0.0030%-0.004+17%-0.003-3%-0.003-11%
Ev To Ebitda Ratio---16.214-16.2140%-0.354-98%-17.692+9%-55.747+244%
Ev To Sales Ratio--452.533452.5330%94.779+377%451.016+0%infnan%
Free Cash Flow Per Share---0.001-0.0010%-0.001-14%-0.001+5%-0.002+59%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-107%0.000-101%0.000-113%
Gross Profit Margin--1.1111.1110%1.000+11%1.022+9%1.011+10%
Intrinsic Value_10Y_max--0.010--------
Intrinsic Value_10Y_min---0.017--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.010--------
Market Cap169324800.000+54%78312820.64078312820.6400%52914068.000+48%73233051.072+7%176732797.536-56%
Net Profit Margin---113.464-113.4640%-118.206+4%-116.984+3%-104.811-8%
Operating Margin---40.679-40.6790%-281.619+592%-89.373+120%-85.221+109%
Operating Ratio--1.0001.0000%38.032-97%32.782-97%46.954-98%
Pb Ratio14.224+54%6.5796.5790%2.898+127%3.013+118%4.845+36%
Pe Ratio-26.649-116%-12.325-12.3250%-7.105-42%-12.355+0%-37.638+205%
Price Per Share0.080+54%0.0370.0370%0.025+48%0.035+7%0.084-56%
Price To Free Cash Flow Ratio-56.329-116%-26.052-26.0520%-20.509-21%-23.742-9%-35.062+35%
Price To Total Gains Ratio-26.649-116%-12.325-12.3250%-3.052-75%-2.618-79%-19.028+54%
Quick Ratio--0.0090.0090%0.007+32%0.784-99%0.550-98%
Return On Assets---0.097-0.0970%-0.114+17%-0.103+5%-0.090-7%
Return On Equity---0.534-0.5340%-0.408-24%-0.361-32%-0.316-41%
Total Gains Per Share---0.003-0.0030%-0.008+173%-0.003+12%-0.001-78%
Usd Book Value--7563800.9657563800.9650%11601133.200-35%20089695.833-62%23922555.776-68%
Usd Book Value Change Per Share---0.002-0.0020%-0.005+173%-0.002+12%0.000-78%
Usd Book Value Per Share--0.0040.0040%0.005-35%0.009-62%0.011-68%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value--16102192.83516102192.8350%3794016.607+324%22526106.171-29%93096963.774-83%
Usd Eps---0.002-0.0020%-0.002+17%-0.002-3%-0.002-11%
Usd Free Cash Flow---1910012.400-1910012.4000%-1639332.000-14%-2009897.280+5%-3033653.760+59%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-14%-0.001+5%-0.001+59%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-107%0.000-101%0.000-113%
Usd Market Cap107588977.920+54%49759966.23549759966.2350%33621598.807+48%46532280.651+7%112296019.554-56%
Usd Price Per Share0.051+54%0.0240.0240%0.016+48%0.022+7%0.053-56%
Usd Profit---4037331.600-4037331.6000%-4731823.800+17%-4734192.063+17%-4031716.9510%
Usd Revenue--35582.40035582.4000%40030.200-11%64729.977-45%49584.329-28%
Usd Total Gains Per Share---0.002-0.0020%-0.005+173%-0.002+12%0.000-78%
 EOD+5 -3MRQTTM+0 -0YOY+22 -165Y+19 -2110Y+9 -30

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.649
Price to Book Ratio (EOD)Between0-114.224
Net Profit Margin (MRQ)Greater than0-113.464
Operating Margin (MRQ)Greater than0-40.679
Quick Ratio (MRQ)Greater than10.009
Current Ratio (MRQ)Greater than10.012
Debt to Asset Ratio (MRQ)Less than10.818
Debt to Equity Ratio (MRQ)Less than14.481
Return on Equity (MRQ)Greater than0.15-0.534
Return on Assets (MRQ)Greater than0.05-0.097
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.955
Ma 20Greater thanMa 500.082
Ma 50Greater thanMa 1000.086
Ma 100Greater thanMa 2000.081
OpenGreater thanClose0.079
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Terramin Australia Ltd.

Terramin Australia Limited, together with its subsidiaries, engages in the exploration and development of precious and base metals, and other economic mineral deposits in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interest in the Tala Hamza Zinc project located in the Mediterranean coast of Algeria. Terramin Australia Limited was incorporated in 1993 and is based in Strathalbyn, Australia.

Fundamental data was last updated by Penke on 2025-01-30 17:03:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 overpriced.
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 Terramin earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -11,346.4% means that $-113.46 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Terramin Australia Ltd.:

  • The MRQ is -11,346.4%. The company is making a huge loss. -2
  • The TTM is -11,346.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11,346.4%TTM-11,346.4%0.0%
TTM-11,346.4%YOY-11,820.6%+474.2%
TTM-11,346.4%5Y-11,698.4%+351.9%
5Y-11,698.4%10Y-10,481.1%-1,217.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,346.4%-12.0%-11,334.4%
TTM-11,346.4%-7.9%-11,338.5%
YOY-11,820.6%-84.9%-11,735.7%
5Y-11,698.4%-210.1%-11,488.3%
10Y-10,481.1%-728.1%-9,753.0%
4.3.1.2. Return on Assets

Shows how efficient Terramin is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • -9.7% Return on Assets means that Terramin generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Terramin Australia Ltd.:

  • The MRQ is -9.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-9.7%0.0%
TTM-9.7%YOY-11.4%+1.7%
TTM-9.7%5Y-10.3%+0.5%
5Y-10.3%10Y-9.0%-1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-6.9%-2.8%
TTM-9.7%-7.2%-2.5%
YOY-11.4%-7.1%-4.3%
5Y-10.3%-9.5%-0.8%
10Y-9.0%-16.1%+7.1%
4.3.1.3. Return on Equity

Shows how efficient Terramin is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • -53.4% Return on Equity means Terramin generated $-0.53 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Terramin Australia Ltd.:

  • The MRQ is -53.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -53.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-53.4%TTM-53.4%0.0%
TTM-53.4%YOY-40.8%-12.6%
TTM-53.4%5Y-36.1%-17.3%
5Y-36.1%10Y-31.6%-4.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.4%-7.5%-45.9%
TTM-53.4%-8.3%-45.1%
YOY-40.8%-7.9%-32.9%
5Y-36.1%-10.1%-26.0%
10Y-31.6%-16.3%-15.3%
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4.3.2. Operating Efficiency of Terramin Australia Ltd..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Terramin is operating .

  • Measures how much profit Terramin 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 Terramin to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -4,067.9% means the company generated $-40.68  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Terramin Australia Ltd.:

  • The MRQ is -4,067.9%. The company is operating very inefficient. -2
  • The TTM is -4,067.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,067.9%TTM-4,067.9%0.0%
TTM-4,067.9%YOY-28,161.9%+24,094.0%
TTM-4,067.9%5Y-8,937.3%+4,869.5%
5Y-8,937.3%10Y-8,522.1%-415.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,067.9%-124.6%-3,943.3%
TTM-4,067.9%-59.2%-4,008.7%
YOY-28,161.9%-80.2%-28,081.7%
5Y-8,937.3%-337.8%-8,599.5%
10Y-8,522.1%-687.3%-7,834.8%
4.3.2.2. Operating Ratio

Measures how efficient Terramin is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Terramin Australia Ltd.:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY38.032-37.032
TTM1.0005Y32.782-31.782
5Y32.78210Y46.954-14.171
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.709-0.709
TTM1.0001.686-0.686
YOY38.0322.194+35.838
5Y32.7825.396+27.386
10Y46.9549.527+37.427
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4.4.3. Liquidity of Terramin Australia Ltd..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Terramin is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Terramin Australia Ltd.:

  • The MRQ is 0.012. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.012. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.0120.000
TTM0.012YOY0.009+0.003
TTM0.0125Y0.438-0.426
5Y0.43810Y0.383+0.055
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0121.828-1.816
TTM0.0121.971-1.959
YOY0.0092.623-2.614
5Y0.4383.886-3.448
10Y0.3834.491-4.108
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Terramin Australia Ltd.:

  • The MRQ is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.007+0.002
TTM0.0095Y0.784-0.775
5Y0.78410Y0.550+0.234
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.878-0.869
TTM0.0091.035-1.026
YOY0.0071.710-1.703
5Y0.7842.387-1.603
10Y0.5503.298-2.748
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4.5.4. Solvency of Terramin Australia Ltd..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Terramin assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Terramin to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.82 means that Terramin assets are financed with 81.8% credit (debt) and the remaining percentage (100% - 81.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Terramin Australia Ltd.:

  • The MRQ is 0.818. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.818. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.8180.000
TTM0.818YOY0.721+0.097
TTM0.8185Y0.581+0.237
5Y0.58110Y0.471+0.110
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.203+0.615
TTM0.8180.202+0.616
YOY0.7210.186+0.535
5Y0.5810.224+0.357
10Y0.4710.256+0.215
4.5.4.2. Debt to Equity Ratio

Measures if Terramin is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 448.1% means that company has $4.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Terramin Australia Ltd.:

  • The MRQ is 4.481. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.481. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.481TTM4.4810.000
TTM4.481YOY2.578+1.903
TTM4.4815Y2.186+2.295
5Y2.18610Y1.754+0.432
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4810.193+4.288
TTM4.4810.198+4.283
YOY2.5780.201+2.377
5Y2.1860.231+1.955
10Y1.7540.292+1.462
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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 Terramin generates.

  • Above 15 is considered overpriced but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -12.32 means the investor is paying $-12.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Terramin Australia Ltd.:

  • The EOD is -26.649. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.325. Based on the earnings, the company is expensive. -2
  • The TTM is -12.325. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.649MRQ-12.325-14.324
MRQ-12.325TTM-12.3250.000
TTM-12.325YOY-7.105-5.220
TTM-12.3255Y-12.355+0.030
5Y-12.35510Y-37.638+25.282
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-26.649-3.478-23.171
MRQ-12.325-4.231-8.094
TTM-12.325-4.637-7.688
YOY-7.105-7.387+0.282
5Y-12.355-10.413-1.942
10Y-37.638-11.570-26.068
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 Terramin Australia Ltd.:

  • The EOD is -56.329. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.052. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.052. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.329MRQ-26.052-30.277
MRQ-26.052TTM-26.0520.000
TTM-26.052YOY-20.509-5.543
TTM-26.0525Y-23.742-2.310
5Y-23.74210Y-35.062+11.320
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-56.329-4.661-51.668
MRQ-26.052-5.144-20.908
TTM-26.052-5.512-20.540
YOY-20.509-7.423-13.086
5Y-23.742-11.680-12.062
10Y-35.062-14.273-20.789
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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 Terramin is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 6.58 means the investor is paying $6.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Terramin Australia Ltd.:

  • The EOD is 14.224. Based on the equity, the company is expensive. -2
  • The MRQ is 6.579. Based on the equity, the company is overpriced. -1
  • The TTM is 6.579. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD14.224MRQ6.579+7.646
MRQ6.579TTM6.5790.000
TTM6.579YOY2.898+3.681
TTM6.5795Y3.013+3.566
5Y3.01310Y4.845-1.833
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD14.2241.160+13.064
MRQ6.5791.303+5.276
TTM6.5791.325+5.254
YOY2.8981.818+1.080
5Y3.0132.498+0.515
10Y4.8452.994+1.851
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 Terramin Australia Ltd..

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Assets  495-142353-692845,6375,921-5,9210
Total Operating Expenses  3,031-4292,602522,654-6871,967-2,084-117



5.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets65,249
Total Liabilities53,345
Total Stockholder Equity11,904
 As reported
Total Liabilities 53,345
Total Stockholder Equity+ 11,904
Total Assets = 65,249

Assets

Total Assets65,249
Total Current Assets580
Long-term Assets64,669
Total Current Assets
Cash And Cash Equivalents 374
Net Receivables 69
Other Current Assets 137
Total Current Assets  (as reported)580
Total Current Assets  (calculated)580
+/-0
Long-term Assets
Property Plant Equipment 13,202
Long Term Investments 45,746
Long-term Assets Other 5,721
Long-term Assets  (as reported)64,669
Long-term Assets  (calculated)64,669
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities48,253
Long-term Liabilities5,092
Total Stockholder Equity11,904
Total Current Liabilities
Short-term Debt 46,248
Short Long Term Debt 46,248
Accounts payable 962
Other Current Liabilities 1,043
Total Current Liabilities  (as reported)48,253
Total Current Liabilities  (calculated)94,501
+/- 46,248
Long-term Liabilities
Long-term Liabilities  (as reported)5,092
Long-term Liabilities  (calculated)0
+/- 5,092
Total Stockholder Equity
Common Stock223,931
Retained Earnings -212,015
Accumulated Other Comprehensive Income -12
Total Stockholder Equity (as reported)11,904
Total Stockholder Equity (calculated)11,904
+/-0
Other
Capital Stock223,931
Cash and Short Term Investments 374
Common Stock Shares Outstanding 2,116,563
Liabilities and Stockholders Equity 65,249
Net Debt 45,874
Net Invested Capital 58,152
Net Working Capital -47,673
Property Plant and Equipment Gross 13,917
Short Long Term Debt Total 46,248



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
746
889
5,151
4,954
14,567
29,980
118,568
145,735
158,930
147,010
143,599
83,008
71,806
62,910
65,458
66,688
71,599
72,536
80,666
77,243
76,474
65,332
65,249
65,24965,33276,47477,24380,66672,53671,59966,68865,45862,91071,80683,008143,599147,010158,930145,735118,56829,98014,5674,9545,151889746
   > Total Current Assets 
0
0
4,376
2,414
7,911
10,478
41,185
19,215
34,830
20,839
22,878
24,691
7,756
1,142
2,717
1,218
2,843
499
6,583
6,269
5,887
392
580
5803925,8876,2696,5834992,8431,2182,7171,1427,75624,69122,87820,83934,83019,21541,18510,4787,9112,4144,37600
       Cash And Cash Equivalents 
48
109
4,361
2,400
7,576
9,553
39,354
14,499
21,904
9,550
7,502
10,865
4,799
943
2,601
1,037
2,698
252
6,300
5,445
5,721
131
374
3741315,7215,4456,3002522,6981,0372,6019434,79910,8657,5029,55021,90414,49939,3549,5537,5762,4004,36110948
       Short-term Investments 
0
0
0
0
0
0
0
0
0
503
0
0
0
0
0
23
0
0
5,340
5,340
5,690
30
0
0305,6905,3405,340002300000503000000000
       Net Receivables 
0
0
0
4
331
915
1,526
1,179
8,308
7,777
6,455
6,229
1,098
128
38
106
68
138
178
50
38
127
69
69127385017813868106381281,0986,2296,4557,7778,3081,1791,5269153314000
       Inventory 
0
0
0
0
0
0
0
3,412
4,390
2,733
7,950
7,276
1,647
0
0
0
0
0
0
690
6
0
0
0066900000001,6477,2767,9502,7334,3903,4120000000
   > Long-term Assets 
0
0
775
2,540
6,656
19,502
77,382
126,521
124,100
126,171
120,721
58,317
64,050
61,768
62,741
65,470
68,756
72,037
74,083
70,974
70,587
64,940
64,669
64,66964,94070,58770,97474,08372,03768,75665,47062,74161,76864,05058,317120,721126,171124,100126,52177,38219,5026,6562,54077500
       Property Plant Equipment 
697
773
775
2,540
6,651
19,502
72,231
125,441
123,022
125,092
120,565
58,317
64,050
60,535
62,077
64,809
68,124
71,541
73,588
70,621
70,303
13,784
13,202
13,20213,78470,30370,62173,58871,54168,12464,80962,07760,53564,05058,317120,565125,092123,022125,44172,23119,5026,6512,540775773697
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,235
45,746
45,74645,235000000000000000000000
       Other Assets 
0
0
0
0
5
0
1,914
0
0
0
156
0
0
1,233
663
661
632
496
495
353
284
5,921
0
05,9212843534954966326616631,233001560001,914050000
> Total Liabilities 
267
314
70
328
7,687
11,110
65,270
83,637
76,603
69,896
72,451
68,389
46,042
39,009
15,908
21,002
19,680
25,183
30,208
35,372
40,878
47,074
53,345
53,34547,07440,87835,37230,20825,18319,68021,00215,90839,00946,04268,38972,45169,89676,60383,63765,27011,1107,68732870314267
   > Total Current Liabilities 
267
314
70
328
606
3,814
10,485
15,743
13,221
15,322
23,711
52,558
38,752
5,602
2,381
15,300
15,121
20,439
3,673
29,849
35,249
41,305
48,253
48,25341,30535,24929,8493,67320,43915,12115,3002,3815,60238,75252,55823,71115,32213,22115,74310,4853,81460632870314267
       Short-term Debt 
0
0
0
0
0
0
1,530
3,614
5,871
4,768
10,508
36,373
35,557
3,629
31
11,457
13,061
16,900
181
23,385
25,609
28,258
46,248
46,24828,25825,60923,38518116,90013,06111,457313,62935,55736,37310,5084,7685,8713,6141,530000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
37,339
3,624
31
11,451
13,051
16,891
68
23,332
25,593
28,258
46,248
46,24828,25825,59323,3326816,89113,05111,451313,62437,339000000000000
       Accounts payable 
0
0
70
99
529
1,194
6,468
2,913
1,959
4,422
5,178
4,320
438
302
859
1,404
205
87
261
676
708
741
962
962741708676261872051,4048593024384,3205,1784,4221,9592,9136,4681,194529997000
       Other Current Liabilities 
147
194
70
229
76
2,620
2,487
9,216
5,391
6,132
8,025
10,005
2,757
1,671
1,491
2,439
1,855
3,452
3,231
5,788
8,932
12,306
1,043
1,04312,3068,9325,7883,2313,4521,8552,4391,4911,6712,75710,0058,0256,1325,3919,2162,4872,6207622970194147
   > Long-term Liabilities 
0
0
0
0
7,081
7,296
54,785
67,894
63,382
54,574
48,740
15,831
7,290
33,407
13,527
5,702
4,559
4,744
26,535
5,523
5,629
5,769
5,092
5,0925,7695,6295,52326,5354,7444,5595,70213,52733,4077,29015,83148,74054,57463,38267,89454,7857,2967,0810000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,917
9
11
2
21,625
14
0
0
0
0001421,62521197,91700000000000000
       Other Liabilities 
0
0
0
0
177
90
2,047
4,074
4,970
5,370
6,150
5,411
5,508
5,658
5,610
5,849
4,548
4,742
4,910
5,509
5,629
0
0
005,6295,5094,9104,7424,5485,8495,6105,6585,5085,4116,1505,3704,9704,0742,047901770000
> Total Stockholder Equity
478
575
5,081
4,626
6,674
17,878
49,112
52,315
70,473
63,029
56,068
-396
9,215
9,233
35,258
31,550
37,967
33,776
37,093
28,606
22,462
18,258
11,904
11,90418,25822,46228,60637,09333,77637,96731,55035,2589,2339,215-39656,06863,02970,47352,31549,11217,8786,6744,6265,081575478
   Retained Earnings -212,015-205,856-192,385-186,209-180,918-175,544-170,108-175,702-172,272-166,181-156,363-146,620-81,508-60,873-48,766-37,700-12,219-5,656-2,467-1,366-91200
   Accumulated Other Comprehensive Income 
0
0
0
-17
106
774
4,324
9,340
5,572
3,888
3,694
2,525
5,782
6,586
3,617
3,198
-7,442
-6,063
-5,939
-9,116
-9,084
183
-12
-12183-9,084-9,116-5,939-6,063-7,4423,1983,6176,5865,7822,5253,6943,8885,5729,3404,324774106-17000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.