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XASXTZN
Market cap121mUSD
Dec 27, Last price  
0.09AUD
1D
0.00%
1Q
124.39%
Jan 2017
-31.94%
Name

Terramin Australia Ltd

Chart & Performance

D1W1MN
XASX:TZN chart
P/E
—
P/S
3,477.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.09%
Rev. gr., 5y
-26.10%
Revenues
56k
-11.11%
00021,30010,055,39341,054,00059,450,00058,167,00071,412,00046,551,00017,000000254,000264,00086,36440,00063,00056,000
Net income
-6m
L-14.68%
-454,584-1,101,181-3,188,452-6,563,388-19,404,760-8,995,000-9,875,000-19,640,000-65,177,000-8,209,000-7,472,000-6,091,000-3,430,000-3,195,000-6,010,000-5,611,000-8,497,636-9,344,000-7,447,000-6,354,000
CFO
-3m
L+40.49%
00000-7,950,00012,890,0004,485,0004,942,000-1,059,000-3,295,000-2,061,000-1,180,000-3,151,000-5,965,000-2,499,000-1,583,000-2,128,000-2,139,000-3,005,000
Earnings
Jan 15, 2025

Profile

Terramin Australia Limited, together with its subsidiaries, explores for, evaluates, and develops base and precious metals, and other economic mineral deposits in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. Its flagship project is the 65% owned Tala Hamza Zinc project located on the Mediterranean coast of Algeria. The company was incorporated in 1993 and is based in Strathalbyn, Australia.
URL
https://www.terramin.com.au/
IPO date
Dec 23, 2003
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56
-11.11%
63
57.50%
40
-53.68%
Cost of revenue
1,441
1,554
1,445
Unusual Expense (Income)
NOPBT
(1,385)
(1,491)
(1,405)
NOPBT Margin
Operating Taxes
(10,009)
3,037
Tax Rate
NOPAT
(1,385)
8,518
(4,442)
Net income
(6,354)
-14.68%
(7,447)
-20.30%
(9,344)
9.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46,248
28,258
25,609
Long-term debt
16
Deferred revenue
Other long-term liabilities
5,092
5,769
5,629
Net debt
128
(17,108)
19,904
Cash flow
Cash from operating activities
(3,005)
(2,139)
(2,128)
CAPEX
(58)
(441)
(614)
Cash from investing activities
249
(6,114)
154
Cash from financing activities
3,000
2,665
2,250
FCF
(12,033)
73,939
(566)
Balance
Cash
374
131
5,721
Long term investments
45,746
45,235
Excess cash
46,117
45,363
5,719
Stockholders' equity
11,904
18,258
35,596
Invested Capital
51,340
34,027
61,115
ROIC
17.91%
ROCE
EV
Common stock shares outstanding
2,116,563
2,116,563
2,116,563
Price
0.04
 
0.03
-31.11%
Market cap
78,313
 
65,613
-31.11%
EV
78,441
98,651
EBITDA
(1,378)
(636)
(465)
EV/EBITDA
Interest
4,076
3,735
3,167
Interest/NOPBT