Terra Metals Limited (ASX:TM1O)

Terra Metals Statistics

Total Valuation

Terra Metals has a market cap or net worth of AUD 94.97 million. The enterprise value is 91.69 million.

Market Cap	94.97M
Enterprise Value	91.69M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+68.57%
Shares Change (QoQ)	+23.85%
Owned by Insiders (%)	12.58%
Owned by Institutions (%)	23.10%
Float	534.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.65
P/TBV Ratio	12.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.60

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%
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 +400.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+400.00%
50-Day Moving Average	0.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	275,232

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

Balance Sheet

The company has 3.27 million in cash and n/a in debt, giving a net cash position of 3.27 million.

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

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	n/a

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	-6.26%
FCF Yield	-6.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1