Terra Metals Statistics

Total Valuation

Terra Metals has a market cap or net worth of AUD 11.82 million. The enterprise value is 9.35 million.

Market Cap	11.82M
Enterprise Value	9.35M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Terra Metals has 407.64 million shares outstanding. The number of shares has increased by 54.42% in one year.

Current Share Class	n/a
Shares Outstanding	407.64M
Shares Change (YoY)	+54.42%
Shares Change (QoQ)	+30.69%
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	24.73%
Float	343.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -115.51% and return on invested capital (ROIC) is -73.04%.

Return on Equity (ROE)	-115.51%
Return on Assets (ROA)	-61.59%
Return on Invested Capital (ROIC)	-73.04%
Return on Capital Employed (ROCE)	-112.23%
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 -47.27% in the last 52 weeks. The beta is 0.78, so Terra Metals's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-47.27%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	1,789,359

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	-7.50M
Pretax Income	-7.42M
Net Income	-7.42M
EBITDA	n/a
EBIT	-7.50M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.48 million in cash and n/a in debt, giving a net cash position of 2.48 million or 0.01 per share.

Cash & Cash Equivalents	2.48M
Total Debt	n/a
Net Cash	2.48M
Net Cash Per Share	0.01
Equity (Book Value)	6.69M
Book Value Per Share	0.02
Working Capital	1.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.67 million and capital expenditures -125,633, giving a free cash flow of -6.79 million.

Operating Cash Flow	-6.67M
Capital Expenditures	-125,633
Free Cash Flow	-6.79M
FCF Per Share	-0.02

Full Cash Flow Statement

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

Terra Metals 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
Buyback Yield	-54.42%
Shareholder Yield	-54.42%
Earnings Yield	-62.75%
FCF Yield	-57.47%

Stock Splits

The last stock split was on April 26, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 26, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a