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Terra Metals Ltd

Terra Metals Ltd

TM1 · AU · Basic Materials / Other Precious Metals & Mining

0.16AUD-0.01 (-3.03%)

Price History

Full chart

Market Stats

Previous Close0.165
Open0.155
Day Range0.155 – 0.165
52-Week Range0.099 – 0.47
Volume163.82K
Market Cap159.79M
P/E (TTM)0.00
Forward P/E9.34
EPS-0.02
Dividend Yield0.00%
Beta2.16
50-Day Avg0.2104
200-Day Avg0.267

About

Terra Metals Limited engages in the exploration and development of mineral resource projects in Australia. The company explores for critical and precious metals, including copper, platinum group elements, nickel, gold, vanadium, titanium, and cobalt. Its flagship project is the 100%-owned Dante project, which covers an area of approximately 1,200 square kilometers located over the Jameson Layered Intrusion in the West Musgrave region of Western Australia. The company was formerly known as GCX Metals Limited and changed its name to Terra Metals Limited in April 2024. Terra Metals Limited was incorporated in 2012 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Thomas Walter Line B.Sc.
  • Employees0
  • HeadquartersLondon House, Perth, WA, Australia, 6000, Australia
  • Websitehttps://terrametals.com.au

Leadership

  • Mr. Thomas Walter Line B.Sc.CEO, MD & Director
  • Mr. Barry JonesGM of Exploration & Operations
  • Dr. Scott William HalleyChief Geochemist
  • Dr. Solomon BuckmanAdvisory Geologist
  • Mr. Ben Hammond B.Sc., BSc (Geol), GAICD, M.B.A., MAusIMMChief Development Officer
  • Mr. Daniel TrenthamFinancial Controller
  • Mr. Mark FreemanCompany Secretary

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Total Revenue----168.77K000000--
Growth (%)------100.00%-------
Cost of Revenue3.04K--30.80K21.36K12.40K5.64M---10.15K22.46K89.06K
Gross Profit-3.04K-37.05K-30.14K-30.80K-21.36K-12.40K-5.64M----10.15K-9.94K-89.06K
Gross Margin-----12.66%--------
Operating Expense2.11M4.72M4.45M5.43M6.71M2.85M-5.11M---3.31M3.96M19.27M
Operating Income-2.12M-4.76M-4.48M-5.46M-6.73M-2.86M-527.17K-2.61K-359.04K-359.00K-3.32M-3.97M-19.36M
Operating Margin-----3988.86%--------
EBITDA-2.11M-3.91K-4.72K-4.56M-7.46M-6.77M108.73M108.73K-3.15M-359.00K-705.24K-3.31K-19.27M
EBITDA Margin-----4417.30%--------
Net Income-1.93M-3.92K-4.53K-4.59M-6.06M-13.10M-130.18M-130.18K12.65M55.49M-705-3.26K-18.65M
Net Income Margin-----3588.91%--------
Interest Expense------3.83M-3.14M4.59M---

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Total Assets7.77M19.11M16.88M18.01M65.18M88.32M133.95M39.12M49.72K3.55M2.65M4.24M57.86M
Total Liabilities63.00K1.22M2.19M1.69M4.60M11.23M66.64M100.12M62.85M843.86K40.33K1.02M4.99M
Total Equity7.70M17.89M14.68M16.32M60.57M77.09M67.31M-61.00M-62.80M2.71M2.61M3.23M52.88M
Cash7.41M4.25M1.62M303.00K34.80M22.62M12.04M80.23K35.56K3.13M2.20M432.51K52.02M
Total Debt----425.00K58.72M81.90M-276.17K276.17K--245.21K
Net Debt-7.41M-4.25M-1.62M-303.00K-34.80M36.09M46.68M-80.23K-35.56K-2.85M-2.20M-432.51K-51.77M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Operating Cash Flow-1.57M-2.89M-4.61M-3.92M-4.11M-7.62M-12.77M-6.60M-345.51K-1.01M-2.68M-2.63K-14.89M
Investing Cash Flow-225.52K-972.58K-1.52M-877.21K-28.01M-59.06M-14.81M5.24M-120.22K-114.45K-559.40K-15.66K-288.26K
Financing Cash Flow10.08M715.22K4.00M3.53M19.96M56.14M19.21M-2.39M3.72M3.54M1.44M5.30M63.11M
Capital Expenditure203.88K206.12K487.57K384.79K4.91M22.30M57.22M14.91M5.00K114.45K2548257.93K
Free Cash Flow-1.77M-3.09M-5.10M-4.31M-9.98M-26.24M-64.69M-28.00M-6.47M-443.37K-986-3.18K-15.14M
Dividends Paid------0------
FCF to OCF113.01%107.14%110.57%109.80%243.02%344.56%506.76%424.12%1871.72%43.71%0.04%120.84%101.73%
Dividend Paid to FCF------0.00%------

Earnings

Report DateMar 4, 2016Aug 4, 2016Feb 3, 2017Sep 28, 2017Mar 15, 2018Apr 30, 2021Feb 25, 2022Sep 19, 2022Mar 10, 2023Mar 7, 2025Sep 25, 2025
EPS Estimate0.000.000.00-0.180.00-0.230.000.000.000.000.00
EPS Actual-0.02-0.03-0.01-0.03-0.010.010.011.790.00-0.010.00
Surprise---83.06%-104.36%-----
Timing-------After-hours---

Key Statistics & Ratios

Market Cap159.79M
Enterprise Value185.05M
Trailing P/E0.00
Forward P/E9.34
Price / Sales150.49
Price / Book13.39
EPS-0.02
Book Value0.082
Revenue (TTM)1.06M
Gross Profit (TTM)1.06M
EBITDA-27.81M
Profit Margin0.00%
Operating Margin-1965.75%
Return on Equity-66.65%
Return on Assets-37.57%
Shares Outstanding1.03B
Shares Float579.20M
Beta2.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 26, 20221:20
  • Sep 20, 2019415:402
  • May 21, 2018268:245