Australia · Delayed Price · Currency is AUD Terra Metals Statistics
Total Valuation
Terra Metals has a market cap or net worth of AUD 201.02 million. The enterprise value is 126.26 million.
| Market Cap | 201.02M |
| Enterprise Value | 126.26M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Terra Metals has 1.03 billion shares outstanding. The number of shares has increased by 94.93% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +94.93% |
| Shares Change (QoQ) | +48.11% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 20.25% |
| Float | 701.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 140.79 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.00 |
| Quick Ratio | 11.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.65% and return on invested capital (ROIC) is -41.48%.
| Return on Equity (ROE) | -66.65% |
| Return on Assets (ROA) | -37.57% |
| Return on Invested Capital (ROIC) | -41.48% |
| Return on Capital Employed (ROCE) | -36.50% |
| Weighted Average Cost of Capital (WACC) | 16.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.88% in the last 52 weeks. The beta is 2.23, so Terra Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 1,316,600 |
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
In the last 12 months, Terra Metals had revenue of AUD 1.06 million and -27.95 million in losses. Loss per share was -0.04.
| Revenue | 1.06M |
| Gross Profit | 1.06M |
| Operating Income | -27.95M |
| Pretax Income | -27.95M |
| Net Income | -27.95M |
| EBITDA | -27.81M |
| EBIT | -27.95M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 75.11 million in cash and 354,090 in debt, with a net cash position of 74.76 million or 0.07 per share.
| Cash & Cash Equivalents | 75.11M |
| Total Debt | 354,090 |
| Net Cash | 74.76M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 76.36M |
| Book Value Per Share | 0.07 |
| Working Capital | 69.86M |
Cash Flow
In the last 12 months, operating cash flow was -22.31 million and capital expenditures -386,522, giving a free cash flow of -22.70 million.
| Operating Cash Flow | -22.31M |
| Capital Expenditures | -386,522 |
| Depreciation & Amortization | 133,469 |
| Net Borrowing | -63,788 |
| Free Cash Flow | -22.70M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,632.13% |
| Pretax Margin | -2,632.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -94.93% |
| Shareholder Yield | -94.93% |
| Earnings Yield | -18.70% |
| FCF Yield | -15.18% |
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
Terra Metals has an Altman Z-Score of 11.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 3 |