Terramin Australia Limited (ASX:TZN)

Terramin Australia Statistics

Total Valuation

ASX:TZN has a market cap or net worth of AUD 97.89 million. The enterprise value is 155.63 million.

Market Cap	97.89M
Enterprise Value	155.63M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TZN has 2.39 billion shares outstanding.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.70%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	889.95
PB Ratio	-106.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.81

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-17.04
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -287.69% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-287.69%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-27.57%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	3,667
Profits Per Employee	-327,100
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 decreased by -51.19% in the last 52 weeks. The beta is 0.21, so ASX:TZN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-51.19%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	524,059

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:TZN had revenue of AUD 110,000 and -9.81 million in losses. Loss per share was -0.00.

Revenue	110,000
Gross Profit	61,000
Operating Income	-4.48M
Pretax Income	-9.81M
Net Income	-9.81M
EBITDA	-3.76M
EBIT	-4.48M
Loss Per Share	-0.00

Balance Sheet

The company has 132,000 in cash and 57.87 million in debt, with a net cash position of -57.74 million or -0.02 per share.

Cash & Cash Equivalents	132,000
Total Debt	57.87M
Net Cash	-57.74M
Net Cash Per Share	-0.02
Equity (Book Value)	-915,000
Book Value Per Share	-0.00
Working Capital	-48.43M

Cash Flow

In the last 12 months, operating cash flow was -3.33 million and capital expenditures -69,000, giving a free cash flow of -3.40 million.

Operating Cash Flow	-3.33M
Capital Expenditures	-69,000
Free Cash Flow	-3.40M
FCF Per Share	-0.00

Margins

Gross Margin	55.45%
Operating Margin	-4,068.18%
Pretax Margin	-8,920.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TZN 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	-10.02%
FCF Yield	-3.47%

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:TZN has an Altman Z-Score of -4.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.61
Piotroski F-Score	3