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XASXTMX
Market cap3mUSD
Dec 27, Last price  
0.00AUD
1D
0.00%
1Q
-25.00%
Jan 2017
-66.67%
IPO
-98.28%
Name

Terrain Minerals Ltd

Chart & Performance

D1W1MN
XASX:TMX chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.21%
Rev. gr., 5y
-30.66%
Revenues
0k
01,3040000104,91039,20226,9266,76213,3043,709000000
Net income
-2m
L+47.97%
-1,040,702-1,511,263-1,871,866-1,633,765-2,980,638133,622-3,251,275-1,588,589-4,939,057-555,650-674,169-452,276-446,5541,318,822-622,819-578,458-1,024,291-1,515,601
CFO
-683k
L+43.54%
000000-84,617-520,871-151,703-407,617-389,403-422,761-420,283-203,365-597,160-466,468-475,638-682,720
Earnings
Mar 10, 2025

Profile

Terrain Minerals Limited engages in the exploration of gold, base metals, and other mineral resources in Australia. The company holds 100% interests in the Wild Viper gold exploration project located to the north of Leonora; and the Lort River project covering an area of 320 square kilometers located in Western Australia. It also owns an 80% interest in the Smokebush gold exploration project located to the east northeast of the Perenjori township and west of Paynes Find within the Yalgoo Mineral Field. The company was incorporated in 2005 and is based in West Perth, Australia.
URL
http://terrainminerals.com.au/
IPO date
Mar 23, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
700
462
468
Unusual Expense (Income)
NOPBT
(700)
(462)
(468)
NOPBT Margin
Operating Taxes
(4)
(1)
Tax Rate
NOPAT
(700)
(462)
(468)
Net income
(1,516)
47.97%
(1,024)
77.07%
(578)
-7.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,387
1,650
(5)
BB yield
-31.67%
-27.37%
0.07%
Debt
Debt current
950
Long-term debt
950
Deferred revenue
Other long-term liabilities
Net debt
(451)
(1,329)
(1,353)
Cash flow
Cash from operating activities
(683)
(476)
(466)
CAPEX
(1,864)
(1,274)
(259)
Cash from investing activities
(1,564)
(1,058)
409
Cash from financing activities
1,387
1,758
(2)
FCF
(1,269)
(3,100)
(468)
Balance
Cash
451
1,309
1,085
Long term investments
20
270
Excess cash
451
1,329
1,355
Stockholders' equity
3,520
3,569
2,769
Invested Capital
3,069
2,239
1,424
ROIC
ROCE
EV
Common stock shares outstanding
1,094,815
861,364
712,488
Price
0.00
-42.86%
0.01
-22.22%
0.01
0.00%
Market cap
4,379
-27.37%
6,030
-5.97%
6,412
0.50%
EV
3,929
4,700
5,059
EBITDA
(313)
(460)
(456)
EV/EBITDA
Interest
Interest/NOPBT