Terra Metals Statistics

Total Valuation

Terra Metals has a market cap or net worth of AUD 308.64 million. The enterprise value is 305.37 million.

Market Cap	308.64M
Enterprise Value	305.37M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Terra Metals has 791.38 million shares outstanding. The number of shares has increased by 68.57% in one year.

Current Share Class	791.38M
Shares Outstanding	791.38M
Shares Change (YoY)	+68.57%
Shares Change (QoQ)	+23.85%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	24.10%
Float	502.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	41.12
P/TBV Ratio	41.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.94

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.31% and return on invested capital (ROIC) is -61.10%.

Return on Equity (ROE)	-96.31%
Return on Assets (ROA)	-47.79%
Return on Invested Capital (ROIC)	-61.10%
Return on Capital Employed (ROCE)	-80.38%
Weighted Average Cost of Capital (WACC)	15.28%
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 increased by +1,081.82% in the last 52 weeks. The beta is 2.00, so Terra Metals's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+1,081.82%
50-Day Moving Average	0.17
200-Day Moving Average	0.11
Relative Strength Index (RSI)	80.31
Average Volume (20 Days)	5,021,702

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	-6.03M
Pretax Income	-5.94M
Net Income	-5.94M
EBITDA	-6.00M
EBIT	-6.03M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.27 million in cash and n/a in debt, with a net cash position of 3.27 million or 0.00 per share.

Cash & Cash Equivalents	3.27M
Total Debt	n/a
Net Cash	3.27M
Net Cash Per Share	0.00
Equity (Book Value)	7.51M
Book Value Per Share	0.02
Working Capital	1.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.87 million and capital expenditures -9,533, giving a free cash flow of -5.88 million.

Operating Cash Flow	-5.87M
Capital Expenditures	-9,533
Free Cash Flow	-5.88M
FCF Per Share	-0.01

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	-68.57%
Shareholder Yield	-68.57%
Earnings Yield	-1.93%
FCF Yield	-1.90%

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

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	1