Australia · Delayed Price · Currency is AUD Terramin Australia Statistics
Total Valuation
ASX:TZN has a market cap or net worth of AUD 54.92 million. The enterprise value is 109.17 million.
| Market Cap | 54.92M |
| Enterprise Value | 109.17M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TZN has 2.39 billion shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | n/a |
| Float | 977.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 465.39 |
| PB Ratio | 29.21 |
| P/TBV Ratio | 29.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 28.91.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 28.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.06 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -1,520.83% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -1,520.83% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -46.33% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -52.08% in the last 52 weeks. The beta is 0.11, so ASX:TZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -52.08% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 252,698 |
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 118,000 and -7.34 million in losses. Loss per share was -0.00.
| Revenue | 118,000 |
| Gross Profit | 83,000 |
| Operating Income | -3.57M |
| Pretax Income | -7.34M |
| Net Income | -7.34M |
| EBITDA | -3.21M |
| EBIT | -3.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 103,000 in cash and 54.36 million in debt, with a net cash position of -54.26 million or -0.02 per share.
| Cash & Cash Equivalents | 103,000 |
| Total Debt | 54.36M |
| Net Cash | -54.26M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.00 |
| Working Capital | -56.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -76,000, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -76,000 |
| Depreciation & Amortization | 361,000 |
| Net Borrowing | 1.80M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 70.34% |
| Operating Margin | -3,027.12% |
| Pretax Margin | -6,218.64% |
| 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 | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -13.36% |
| FCF Yield | -5.19% |
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 -5.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.57 |
| Piotroski F-Score | 2 |