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Terramin Australia Ltd.
Buy, Hold or Sell?

Let's analyse Terramin together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Terramin (30 sec.)










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$0.01
Expected worth in 1 year
A$-0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-99.3%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.033 - A$0.035
How sure are you?
50%

1. Valuation of Terramin (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.02 - A$0.02

Total Value Per Share

A$-0.01 - A$0.03

2. Growth of Terramin (5 min.)




Is Terramin growing?

Current yearPrevious yearGrowGrow %
How rich?$11.6m$22.7m-$11.1m-95.0%

How much money is Terramin making?

Current yearPrevious yearGrowGrow %
Making money-$4.7m-$5.9m$1.2m25.5%
Net Profit Margin-11,820.6%-23,360.0%--

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

3. Financial Health of Terramin (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#432 / 888

Most Revenue
#328 / 888

Most Profit
#719 / 888

Most Efficient
#808 / 888

What can you expect buying and holding a share of Terramin? (5 min.)

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

What can you expect buying and holding 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$0.033. 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 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 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 Eps0.00-6.8%0.00-6.8%0.00-5.7%0.00-5.5%0.00-5.5%
Usd Book Value Change Per Share-0.01-15.9%-0.01-15.9%0.00-5.8%0.00-6.2%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-15.9%-0.01-15.9%0.00-5.8%0.00-6.2%0.000.3%
Usd Price Per Share0.02-0.02-0.02-0.03-0.05-
Price to Earnings Ratio-7.11--7.11--10.62--18.30--36.99-
Price-to-Total Gains Ratio-3.05--3.05--10.46--10.53--17.30-
Price to Book Ratio2.90-2.90-1.84-2.70-4.40-
Price-to-Total Gains Ratio-3.05--3.05--10.46--10.53--17.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0211332
Number of shares47318
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (47318 shares)-248.23-96.33
Gains per Year (47318 shares)-992.90-385.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-993-10030-386-395
20-1986-19960-771-780
30-2979-29891-1157-1165
40-3972-39821-1542-1550
50-4965-49751-1928-1935
60-5957-59681-2313-2320
70-6950-69612-2699-2705
80-7943-79542-3084-3090
90-8936-89472-3470-3475
100-9929-99402-3855-3860

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%0.020.02.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%12.010.00.054.5%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.021.04.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%12.010.00.054.5%

Fundamentals of Terramin

About Terramin Australia Ltd.

Terramin Australia Limited, together with its subsidiaries, explores for, evaluates, and develops base and precious 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 on the Mediterranean coast of Algeria. The company was incorporated in 1993 and is based in Strathalbyn, Australia.

Fundamental data was last updated by Penke on 2024-04-04 04:48:05.

Financial Health

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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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.

1.1. Profitability of Terramin Australia Ltd..

1.1. Profitability
1.1.1. 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 -11,820.6% means that $-118.21 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 -11,820.6%. The company is making a huge loss. -2
  • The TTM is -11,820.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11,820.6%TTM-11,820.6%0.0%
TTM-11,820.6%YOY-23,360.0%+11,539.4%
TTM-11,820.6%5Y-9,902.3%-1,918.3%
5Y-9,902.3%10Y-9,348.2%-554.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,820.6%-72.5%-11,748.1%
TTM-11,820.6%-82.3%-11,738.3%
YOY-23,360.0%-69.1%-23,290.9%
5Y-9,902.3%-489.7%-9,412.6%
10Y-9,348.2%-933.8%-8,414.4%
1.1.2. 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.
  • -11.4% Return on Assets means that Terramin generated $-0.11 profit for each $1 in assets.

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

  • The MRQ is -11.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.4%0.0%
TTM-11.4%YOY-12.2%+0.8%
TTM-11.4%5Y-10.0%-1.4%
5Y-10.0%10Y-9.2%-0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%-9.2%-2.2%
TTM-11.4%-9.0%-2.4%
YOY-12.2%-8.3%-3.9%
5Y-10.0%-13.7%+3.7%
10Y-9.2%-19.8%+10.6%
1.1.3. 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.
  • -40.8% Return on Equity means Terramin generated $-0.41 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 -40.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -40.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.8%TTM-40.8%0.0%
TTM-40.8%YOY-41.6%+0.8%
TTM-40.8%5Y-29.0%-11.8%
5Y-29.0%10Y-35.2%+6.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.8%-9.7%-31.1%
TTM-40.8%-9.6%-31.2%
YOY-41.6%-9.3%-32.3%
5Y-29.0%-14.5%-14.5%
10Y-35.2%-20.7%-14.5%

1.2. Operating Efficiency of Terramin Australia Ltd..

1.2. Operating Efficiency
1.2.1. 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 -3,663.5% means the company generated $-36.63  for each $1 in revenue (before taxes).

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

  • The MRQ is -3,663.5%. The company is operating very inefficient. -2
  • The TTM is -3,663.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,663.5%TTM-3,663.5%0.0%
TTM-3,663.5%YOY-7,632.5%+3,969.0%
TTM-3,663.5%5Y-3,405.9%-257.6%
5Y-3,405.9%10Y-5,045.1%+1,639.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,663.5%-417.7%-3,245.8%
TTM-3,663.5%-170.8%-3,492.7%
YOY-7,632.5%-136.7%-7,495.8%
5Y-3,405.9%-535.6%-2,870.3%
10Y-5,045.1%-948.8%-4,096.3%
1.2.2. 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 38.03 means that the operating costs are $38.03 for each $1 in net sales.

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

  • The MRQ is 38.032. The company is inefficient in keeping operating costs low. -1
  • The TTM is 38.032. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ38.032TTM38.0320.000
TTM38.032YOY77.500-39.468
TTM38.0325Y36.119+1.912
5Y36.11910Y46.969-10.849
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ38.0322.239+35.793
TTM38.0322.181+35.851
YOY77.5002.275+75.225
5Y36.1198.358+27.761
10Y46.96911.725+35.244

1.3. Liquidity of Terramin Australia Ltd..

1.3. Liquidity
1.3.1. 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 0.009. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.009. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.167-0.158
TTM0.0095Y0.441-0.431
5Y0.44110Y0.402+0.039
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0092.391-2.382
TTM0.0092.561-2.552
YOY0.1673.585-3.418
5Y0.4414.006-3.565
10Y0.4024.774-4.372
1.3.2. 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 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.325-0.318
TTM0.0075Y0.786-0.779
5Y0.78610Y0.564+0.222
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.939-0.932
TTM0.0070.920-0.913
YOY0.3251.107-0.782
5Y0.7861.359-0.573
10Y0.5641.517-0.953

1.4. Solvency of Terramin Australia Ltd..

1.3. Liquidity
1.4.1. 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 0.72 means that Terramin assets are financed with 72.1% credit (debt) and the remaining percentage (100% - 72.1%) 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 0.721. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.721. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY0.535+0.186
TTM0.7215Y0.487+0.234
5Y0.48710Y0.453+0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.186+0.535
TTM0.7210.188+0.533
YOY0.5350.140+0.395
5Y0.4870.212+0.275
10Y0.4530.249+0.204
1.4.2. 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 257.8% means that company has $2.58 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 2.578. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.578. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.578TTM2.5780.000
TTM2.578YOY1.820+0.758
TTM2.5785Y1.439+1.139
5Y1.43910Y1.805-0.366
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5780.201+2.377
TTM2.5780.206+2.372
YOY1.8200.142+1.678
5Y1.4390.222+1.217
10Y1.8050.244+1.561

2. Market Valuation of Terramin Australia Ltd.

2.1. Earnings Per Share
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 -7.11 means the investor is paying $-7.11 for every $1 in earnings.

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

  • The EOD is -9.379. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.105. Based on the earnings, the company is expensive. -2
  • The TTM is -7.105. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.379MRQ-7.105-2.274
MRQ-7.105TTM-7.1050.000
TTM-7.105YOY-10.624+3.519
TTM-7.1055Y-18.296+11.191
5Y-18.29610Y-36.994+18.697
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.379-4.164-5.215
MRQ-7.105-5.384-1.721
TTM-7.105-5.536-1.569
YOY-10.624-8.378-2.246
5Y-18.296-10.987-7.309
10Y-36.994-12.075-24.919
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 -27.072. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.509. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.509. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.072MRQ-20.509-6.563
MRQ-20.509TTM-20.5090.000
TTM-20.509YOY-23.929+3.420
TTM-20.5095Y-24.412+3.902
5Y-24.41210Y-32.526+8.114
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-27.072-4.286-22.786
MRQ-20.509-5.791-14.718
TTM-20.509-6.130-14.379
YOY-23.929-8.559-15.370
5Y-24.412-12.248-12.164
10Y-32.526-13.179-19.347
2. Book Value per Share
2.3. 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 2.90 means the investor is paying $2.90 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 3.826. Based on the equity, the company is fair priced.
  • The MRQ is 2.898. Based on the equity, the company is underpriced. +1
  • The TTM is 2.898. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.826MRQ2.898+0.927
MRQ2.898TTM2.8980.000
TTM2.898YOY1.843+1.055
TTM2.8985Y2.697+0.201
5Y2.69710Y4.402-1.705
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.8261.215+2.611
MRQ2.8981.510+1.388
TTM2.8981.576+1.322
YOY1.8432.240-0.397
5Y2.6972.387+0.310
10Y4.4022.893+1.509
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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---0.008-0.0080%-0.003-64%-0.003-61%0.000-4865%
Book Value Per Share--0.0090.0090%0.017-49%0.018-53%0.018-53%
Current Ratio--0.0090.0090%0.167-94%0.441-98%0.402-98%
Debt To Asset Ratio--0.7210.7210%0.535+35%0.487+48%0.453+59%
Debt To Equity Ratio--2.5782.5780%1.820+42%1.439+79%1.805+43%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.004-0.0040%-0.003-17%-0.003-20%-0.003-20%
Free Cash Flow Per Share---0.001-0.0010%-0.001+6%-0.002+62%-0.002+104%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+679%0.000+48%0.000+1096%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.024--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max--0.004--------
Intrinsic Value_5Y_min---0.012--------
Market Cap69846480.000+24%52914068.00052914068.0000%65613444.320-19%104939099.744-50%174425737.072-70%
Net Profit Margin---118.206-118.2060%-233.600+98%-99.023-16%-93.482-21%
Operating Margin---36.635-36.6350%-76.325+108%-34.059-7%-50.451+38%
Operating Ratio--38.03238.0320%77.500-51%36.119+5%46.969-19%
Pb Ratio3.826+24%2.8982.8980%1.843+57%2.697+7%4.402-34%
Pe Ratio-9.379-32%-7.105-7.1050%-10.624+50%-18.296+158%-36.994+421%
Price Per Share0.033+24%0.0250.0250%0.031-19%0.050-50%0.082-70%
Price To Free Cash Flow Ratio-27.072-32%-20.509-20.5090%-23.929+17%-24.412+19%-32.526+59%
Price To Total Gains Ratio-4.029-32%-3.052-3.0520%-10.456+243%-10.527+245%-17.300+467%
Quick Ratio--0.0070.0070%0.325-98%0.786-99%0.564-99%
Return On Assets---0.114-0.1140%-0.122+7%-0.100-13%-0.092-19%
Return On Equity---0.408-0.4080%-0.416+2%-0.290-29%-0.352-14%
Total Gains Per Share---0.008-0.0080%-0.003-64%-0.003-61%0.000-4840%
Usd Book Value--11692423.20011692423.2000%22795678.400-49%24788090.880-53%24998398.240-53%
Usd Book Value Change Per Share---0.005-0.0050%-0.002-64%-0.002-61%0.000-4865%
Usd Book Value Per Share--0.0060.0060%0.011-49%0.012-53%0.012-53%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%-0.002-17%-0.002-20%-0.002-20%
Usd Free Cash Flow---1652232.000-1652232.0000%-1755976.800+6%-2672517.280+62%-3363188.680+104%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+6%-0.001+62%-0.002+104%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+679%0.000+48%0.000+1096%
Usd Market Cap44729685.792+24%33886169.14733886169.1470%42018849.743-19%67202999.476-50%111702242.021-70%
Usd Price Per Share0.021+24%0.0160.0160%0.020-19%0.032-50%0.053-70%
Usd Profit---4769058.800-4769058.8000%-5983897.600+25%-4727386.179-1%-4179547.289-12%
Usd Revenue--40345.20040345.2000%25616.000+58%90599.181-55%3027514.311-99%
Usd Total Gains Per Share---0.005-0.0050%-0.002-64%-0.002-61%0.000-4840%
 EOD+5 -3MRQTTM+0 -0YOY+14 -195Y+7 -2810Y+10 -25

4.2. 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)Between0-15-9.379
Price to Book Ratio (EOD)Between0-13.826
Net Profit Margin (MRQ)Greater than0-118.206
Operating Margin (MRQ)Greater than0-36.635
Quick Ratio (MRQ)Greater than10.007
Current Ratio (MRQ)Greater than10.009
Debt to Asset Ratio (MRQ)Less than10.721
Debt to Equity Ratio (MRQ)Less than12.578
Return on Equity (MRQ)Greater than0.15-0.408
Return on Assets (MRQ)Greater than0.05-0.114
Total1/10 (10.0%)

4.3. 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 than5036.444
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.036
OpenGreater thanClose0.034
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Accumulated Other Comprehensive Income  -6,063124-5,939-3,177-9,11632-9,0849,267183



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets65,332
Total Liabilities47,074
Total Stockholder Equity18,258
 As reported
Total Liabilities 47,074
Total Stockholder Equity+ 18,258
Total Assets = 65,332

Assets

Total Assets65,332
Total Current Assets392
Long-term Assets64,940
Total Current Assets
Cash And Cash Equivalents 131
Short-term Investments 30
Net Receivables 127
Other Current Assets 134
Total Current Assets  (as reported)392
Total Current Assets  (calculated)422
+/- 30
Long-term Assets
Property Plant Equipment 13,784
Long Term Investments 45,235
Other Assets 5,921
Long-term Assets  (as reported)64,940
Long-term Assets  (calculated)64,940
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities41,305
Long-term Liabilities5,769
Total Stockholder Equity18,258
Total Current Liabilities
Short-term Debt 28,258
Short Long Term Debt 28,258
Accounts payable 741
Other Current Liabilities 12,306
Total Current Liabilities  (as reported)41,305
Total Current Liabilities  (calculated)69,563
+/- 28,258
Long-term Liabilities
Long-term Liabilities  (as reported)5,769
Long-term Liabilities  (calculated)0
+/- 5,769
Total Stockholder Equity
Common Stock223,931
Retained Earnings -205,856
Accumulated Other Comprehensive Income 183
Total Stockholder Equity (as reported)18,258
Total Stockholder Equity (calculated)18,258
+/-0
Other
Capital Stock223,931
Cash and Short Term Investments 131
Common Stock Shares Outstanding 2,116,563
Liabilities and Stockholders Equity 65,332
Net Debt 28,127
Net Invested Capital 46,516
Net Working Capital -40,913
Property Plant and Equipment Gross 14,505
Short Long Term Debt Total 28,258



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> 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
65,33276,47477,24380,66672,53671,59966,68865,45862,91071,80683,008143,599147,010158,930145,735118,56829,98014,5674,9545,151889746
   > 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
3925,8876,2696,5834992,8431,2182,7171,1427,75624,69122,87820,83934,83019,21541,18510,4787,9112,4144,37600
       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
1315,7215,4456,3002522,6981,0372,6019434,79910,8657,5029,55021,90414,49939,3549,5537,5762,4004,36110948
       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
305,6905,3405,340002300000503000000000
       Net Receivables 
0
0
0
0
331
915
1,526
1,179
8,308
7,791
6,478
6,233
1,098
128
38
106
68
138
178
50
38
127
127385017813868106381281,0986,2336,4787,7918,3081,1791,5269153310000
       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
066900000001,6477,2767,9502,7334,3903,4120000000
   > 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
64,94070,58770,97474,08372,03768,75665,47062,74161,76864,05058,317120,721126,171124,100126,52177,38219,5026,6562,54077500
       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
13,78470,30370,62173,58871,54168,12464,80962,07760,53564,05058,317120,565125,092123,022125,44172,23119,5026,6512,540775773697
       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
45,235000000000000000000000
       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
5,9212843534954966326616631,233001560001,914050000
> 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
47,07440,87835,37230,20825,18319,68021,00215,90839,00946,04268,38972,45169,89676,60383,63765,27011,1107,68732870314267
   > 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
41,30535,24929,8493,67320,43915,12115,3002,3815,60238,75252,55823,71115,32213,22115,74310,4853,81460632870314267
       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
28,25825,60923,38518116,90013,06111,457313,62935,55736,37310,5084,7685,8713,6141,530000000
       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
28,25825,59323,3326816,89113,05111,451313,62437,339000000000000
       Accounts payable 
0
0
0
0
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
741708676261872051,4048593024384,3205,1784,4221,9592,9136,4681,1945290000
       Other Current Liabilities 
147
194
70
1
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
12,3068,9325,7883,2313,4521,8552,4391,4911,6712,75710,0058,0256,1325,3919,2162,4872,62076170194147
   > 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
5,7695,6295,52326,5354,7444,5595,70213,52733,4077,29015,83148,74054,57463,38267,89454,7857,2967,0810000
       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
001421,62521197,91700000000000000
       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
05,6295,5094,9104,7424,5485,8495,6105,6585,5085,4116,1505,3704,9704,0742,047901770000
> 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
18,25822,46228,60637,09333,77637,96731,55035,2589,2339,215-39656,06863,02970,47352,31549,11217,8786,6744,6265,081575478
   Retained Earnings -205,856-192,385-186,209-180,918-175,544-169,909-175,702-172,272-166,181-156,363-146,620-81,508-60,873-48,766-37,700-12,219-5,656-2,467-1,366-91200
   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
183-9,084-9,116-5,939-6,063-7,4423,1983,6176,5865,7822,5253,6943,8885,5729,3404,324774106-17000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.