Australia
· Delayed Price · Currency is AUD Terramin Australia Statistics
Total Valuation
ASX:TZN has a market cap or net worth of AUD 146.04 million. The enterprise value is 200.64 million.
| Market Cap | 146.04M |
| Enterprise Value | 200.64M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TZN has 2.12 billion shares outstanding.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.48% |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,089.87 |
| PB Ratio | 48.18 |
| P/TBV Ratio | 48.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.30 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 18.08.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 18.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.01 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -118.82% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -118.82% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -21.00% |
| Revenue Per Employee | 4,467 |
| Profits Per Employee | -295,767 |
| 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 +81.58% in the last 52 weeks. The beta is 0.22, so ASX:TZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +81.58% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 130,475 |
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 134,000 and -8.87 million in losses. Loss per share was -0.00.
| Revenue | 134,000 |
| Gross Profit | 34,000 |
| Operating Income | -4.20M |
| Pretax Income | -8.87M |
| Net Income | -8.87M |
| EBITDA | -3.48M |
| EBIT | -4.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 214,000 in cash and 54.81 million in debt, giving a net cash position of -54.59 million or -0.03 per share.
| Cash & Cash Equivalents | 214,000 |
| Total Debt | 54.81M |
| Net Cash | -54.59M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.00 |
| Working Capital | -44.73M |
Cash Flow
In the last 12 months, operating cash flow was -4.91 million and capital expenditures -67,000, giving a free cash flow of -4.98 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -67,000 |
| Free Cash Flow | -4.98M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 25.37% |
| Operating Margin | -3,130.60% |
| Pretax Margin | -6,621.64% |
| 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 | -6.08% |
| FCF Yield | -3.41% |
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 -4.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.72 |
| Piotroski F-Score | n/a |