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XASX
T92
Market cap1mUSD
May 20, Last price
0.03AUD
1D
12.00%
1Q
-31.71%
IPO
-91.88%
Name
Terra Uranium Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
CFO
0k
P
Profile
Terra Uranium Limited engages in the exploration and production of uranium projects in Canada. It holds interests in the HawkRock, Pasfield Lake, and Parker Lake projects located in the Eastern Athabasca Basin, Canada. The company was incorporated in 2021 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑06 | 2023‑06 | |
| Income | ||
Revenues | ||
Cost of revenue | 1,806 | |
Unusual Expense (Income) | ||
NOPBT | (1,806) | |
NOPBT Margin | ||
Operating Taxes | ||
Tax Rate | ||
NOPAT | (1,806) | |
Net income | (1,833) | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 957 | 9,427 |
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | 1 | |
Net debt | (317) | (1,602) |
| Cash flow | ||
Cash from operating activities | (1,132) | |
CAPEX | (4) | (6,842) |
Cash from investing activities | (955) | (6,842) |
Cash from financing activities | 957 | 9,427 |
FCF | (528) | |
| Balance | ||
Cash | 317 | 1,602 |
Long term investments | ||
Excess cash | 317 | 1,602 |
Stockholders' equity | 7,863 | 8,049 |
Invested Capital | 7,547 | 6,447 |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | ||
Price | 0.09 | |
Market cap | ||
EV | ||
EBITDA | (1,806) | |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT | ||