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 Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
201294232158
Market Cap Growth
94.80%1182.06%7.71%295.28%-35.68%-67.71%
Enterprise Value
126283202019
Last Close Price
0.140.280.050.070.030.05

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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---
PB Ratio
1.963.853.064.401.372.13
P/TBV Ratio
1.963.853.064.401.372.13

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
70.37266.80229.05---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.010.01---0.10
Net Debt / Equity Ratio
-0.98-0.98-0.44-0.13-0.84-1.05
Net Debt / EBITDA Ratio
2.692.690.550.13--
Net Debt / FCF Ratio
3.293.290.560.142.236.44
Asset Turnover
0.020.020.01---
Quick Ratio
11.0011.001.760.6356.333.74
Current Ratio
11.0011.001.760.6356.333.74
Return on Equity (ROE)
-66.65%-66.65%-96.31%-111.68%-26.98%-
Return on Assets (ROA)
-37.57%-37.57%-47.08%-60.08%-15.74%-12.46%
Return on Capital Employed (ROCE)
-36.50%-36.50%-79.20%-102.80%-29.30%-13.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-18.70%-9.50%-25.91%-22.97%-19.66%960.00%
FCF Yield
-15.18%-7.72%-25.63%-22.38%-27.55%-7.67%
Buyback Yield / Dilution
-94.93%-94.93%-68.57%-28.66%-349.71%-29.78%