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Terra Metals Limited (ASX:TM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1950
+0.0500 (34.48%)
Oct 12, 2026, 12:10 PM AEST

Terra Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.061.060.09---
Revenue Growth
1800.19%1088.45%----
Gross Profit
1.061.060.09---
Operating Income
-27.95-27.95-5.94-4.97-1.15-0.52
Net Income
-27.95-27.95-5.94-4.89-1.0680.42
Earnings Per Share
-0.04-0.04-0.01-0.02-0.011.96
EPS Growth
-----267.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
75.1175.113.270.653.34.54
Total Debt
0.350.35---0.4
Net Cash (Debt)
74.7674.763.270.653.34.14
Net Cash Growth
590.88%2185.29%404.50%-80.37%-20.13%8630.29%
Net Cash Per Share
0.100.100.010.000.020.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-22.31-22.31-5.87-3.94-1.48-0.48
Capital Expenditures
-0.39-0.39-0.01-0.82--0.17
Free Cash Flow
-22.7-22.7-5.88-4.77-1.48-0.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-2632.13%-2632.13%-6653.70%---
Pretax Margin
-2632.13%-2632.13%-6653.70%---
Profit Margin
-2632.13%-2632.13%-6653.70%---
FCF Margin
-2137.56%-2137.56%-6580.89%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----0.10
Forward PE
-0.580.580.580.580.58
PS Ratio
140.79276.99256.76---