Terramin Australia Limited (ASX:TZN)

Terramin Australia Statistics

Total Valuation

ASX:TZN has a market cap or net worth of AUD 76.41 million. The enterprise value is 128.77 million.

Market Cap	76.41M
Enterprise Value	128.77M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TZN has 2.39 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	49.72%
Owned by Institutions (%)	n/a
Float	970.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	601.62
PB Ratio	18.06
P/TBV Ratio	18.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.68

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 12.39.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	12.39
Debt / EBITDA	n/a
Debt / FCF	-17.38
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -245.52% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-245.52%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-19.46%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	4,233
Profits Per Employee	-297,167
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 -58.44% in the last 52 weeks. The beta is 0.28, so ASX:TZN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-58.44%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	357,472

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 127,000 and -8.92 million in losses. Loss per share was -0.00.

Revenue	127,000
Gross Profit	-20,000
Operating Income	-4.16M
Pretax Income	-8.92M
Net Income	-8.92M
EBITDA	-3.45M
EBIT	-4.16M
Loss Per Share	-0.00

Balance Sheet

The company has 72,000 in cash and 52.44 million in debt, with a net cash position of -52.36 million or -0.02 per share.

Cash & Cash Equivalents	72,000
Total Debt	52.44M
Net Cash	-52.36M
Net Cash Per Share	-0.02
Equity (Book Value)	4.23M
Book Value Per Share	0.00
Working Capital	-42.70M

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -71,000, giving a free cash flow of -3.02 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-71,000
Depreciation & Amortization	708,000
Net Borrowing	2.83M
Free Cash Flow	-3.02M
FCF Per Share	-0.00

Margins

Gross Margin	-15.75%
Operating Margin	-3,273.23%
Pretax Margin	-7,019.69%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-11.67%
FCF Yield	-3.95%

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 -4.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.73
Piotroski F-Score	1