Australia
· Delayed Price · Currency is AUD Terramin Australia Statistics
Total Valuation
Terramin Australia has a market cap or net worth of AUD 211.66 million. The enterprise value is 261.67 million.
| Market Cap | 211.66M |
| Enterprise Value | 261.67M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Terramin Australia has 2.12 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.61% |
| Owned by Institutions (%) | n/a |
| Float | 672.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 27.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.95 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 6.60.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.73 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -69.69% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -69.69% |
| Return on Assets (ROA) | -4.12% |
| Return on Capital (ROIC) | -5.23% |
| Revenue Per Employee | 3,800 |
| Profits Per Employee | -275,867 |
| Employee Count | 30 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.92, so Terramin Australia's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 442,971 |
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, Terramin Australia had revenue of AUD 114,000 and -8.28 million in losses. Loss per share was -0.00.
| Revenue | 114,000 |
| Gross Profit | -57,000 |
| Operating Income | -4.36M |
| Pretax Income | -8.28M |
| Net Income | -8.28M |
| EBITDA | -3.42M |
| EBIT | -4.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.08 million in cash and 51.10 million in debt, giving a net cash position of -50.02 million or -0.02 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 51.10M |
| Net Cash | -50.02M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.74M |
| Book Value Per Share | 0.00 |
| Working Capital | -41.19M |
Cash Flow
In the last 12 months, operating cash flow was -4.69 million and capital expenditures -68,000, giving a free cash flow of -4.76 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -50.00% |
| Operating Margin | -3,822.81% |
| Pretax Margin | -7,259.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4,177.19% |
Dividends & Yields
Terramin Australia 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.91% |
| FCF Yield | -2.25% |
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
Terramin Australia has an Altman Z-Score of -4.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.82 |
| Piotroski F-Score | n/a |