Australia · Delayed Price · Currency is AUD Terra Critical Minerals Statistics
Total Valuation
ASX:T92 has a market cap or net worth of AUD 5.49 million. The enterprise value is 5.15 million.
| Market Cap | 5.49M |
| Enterprise Value | 5.15M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:T92 has 148.37 million shares outstanding. The number of shares has increased by 69.34% in one year.
| Current Share Class | 148.37M |
| Shares Outstanding | 148.37M |
| Shares Change (YoY) | +69.34% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 54.52% |
| Owned by Institutions (%) | 5.84% |
| Float | 63.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.49% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -18.49% |
| Return on Assets (ROA) | -8.93% |
| Return on Invested Capital (ROIC) | -9.84% |
| Return on Capital Employed (ROCE) | -15.09% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.78% in the last 52 weeks. The beta is 1.01, so ASX:T92's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -57.78% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 143,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.26M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | n/a |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 336,585 in cash and no debt, with a net cash position of 336,585 or 0.00 per share.
| Cash & Cash Equivalents | 336,585 |
| Total Debt | n/a |
| Net Cash | 336,585 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.36M |
| Book Value Per Share | 0.06 |
| Working Capital | -235,388 |
Cash Flow
In the last 12 months, operating cash flow was -848,662 and capital expenditures -241,752, giving a free cash flow of -1.09 million.
| Operating Cash Flow | -848,662 |
| Capital Expenditures | -241,752 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:T92 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.34% |
| Shareholder Yield | -69.34% |
| Earnings Yield | -26.28% |
| FCF Yield | -19.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |