Terrain Minerals Limited (ASX:TMX)

Terrain Minerals Statistics

Total Valuation

ASX:TMX has a market cap or net worth of AUD 15.01 million. The enterprise value is 12.97 million.

Market Cap	15.01M
Enterprise Value	12.97M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TMX has 3.34 billion shares outstanding. The number of shares has increased by 51.18% in one year.

Current Share Class	3.34B
Shares Outstanding	3.34B
Shares Change (YoY)	+51.18%
Shares Change (QoQ)	+76.22%
Owned by Insiders (%)	31.84%
Owned by Institutions (%)	1.28%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3,637.32
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.09

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	2.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.28% and return on invested capital (ROIC) is -19.64%.

Return on Equity (ROE)	-31.28%
Return on Assets (ROA)	-17.87%
Return on Invested Capital (ROIC)	-19.64%
Return on Capital Employed (ROCE)	-24.69%
Weighted Average Cost of Capital (WACC)	6.68%
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 -11.11% in the last 52 weeks. The beta is 0.44, so ASX:TMX's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-11.11%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	7,244,633

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, ASX:TMX had revenue of AUD -4,127 and -1.73 million in losses. Loss per share was -0.00.

Revenue	-4,127
Gross Profit	-4,127
Operating Income	-1.74M
Pretax Income	-1.73M
Net Income	-1.73M
EBITDA	-1.23M
EBIT	-1.74M
Loss Per Share	-0.00

Balance Sheet

The company has 2.04 million in cash and n/a in debt, with a net cash position of 2.04 million or 0.00 per share.

Cash & Cash Equivalents	2.04M
Total Debt	n/a
Net Cash	2.04M
Net Cash Per Share	0.00
Equity (Book Value)	7.03M
Book Value Per Share	0.00
Working Capital	1.47M

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -2.12 million, giving a free cash flow of -3.17 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-2.12M
Depreciation & Amortization	504,283
Net Borrowing	n/a
Free Cash Flow	-3.17M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	42,041.97%
Pretax Margin	41,846.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TMX 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	-51.18%
Shareholder Yield	-51.18%
Earnings Yield	-11.50%
FCF Yield	-21.11%

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

ASX:TMX has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	2