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Terrain Minerals Ltd

Terrain Minerals Ltd

TMX · AU · Basic Materials / Gold

0.002AUD-0.00 (-33.33%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.002
Day Range0.002 – 0.002
52-Week Range0.002 – 0.007
Volume3.42M
Market Cap11.82M
P/E (TTM)0.00
Forward P/E13.26
EPS0.00
Dividend Yield0.00%
Beta0.35
50-Day Avg0.0031
200-Day Avg0.004

About

Terrain Minerals Limited engages in the discovery and exploration of gold, silver, gallium, base metals, rare earth elements targets, copper, nickel, lithium, and other mineral resources in Australia. The company holds 100% interests in the flagship Smokebush lightning gold and silver project covering an area of 170 square kilometers located in north of Perth, Western Australia. Terrain Minerals Limited was incorporated in 2005 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Justin Anthony Virgin
  • Employees0
  • Headquarters28 Outram Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://terrainminerals.com.au

Leadership

  • Mr. Justin Anthony VirginExecutive Director
  • Mr. Benjamin John Bell B.Sc., BSc. MMET, M.B.A.Head of Exploration
  • Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A.Company Secretary · b. 1978
  • Ms. Catherine Grant-Edwards B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue74.00K175.00K1.30K50.00K26.00K167.00K372.00K104.91K39.20K26.93K6.76K13.30K3.71K3.11K8006103105.79K5.46K29.10K-
Growth (%)-+136.49%-99.25%+3734.36%-48.00%+542.31%+122.75%-71.80%-62.63%-31.31%-74.89%+96.75%-72.11%-16.17%-74.28%-23.75%-49.18%+1767.74%-5.70%+432.97%-
Cost of Revenue160.28K457.00K332.00K867.00K27.00K3.00K-00171.26K2.25K4.28K205.05K206.13K11.12K11.42K11.48K1.91K134721.33K
Gross Profit-160.28K-1.30K----104.91K39.20K26.93K4.51K9.03K-201.34K-203.02K-11.12K-11.42K-11.48K-1.91K-13-472-1.33K
Gross Margin-216.59%-100.00%----100.00%100.00%100.00%66.73%67.84%-5426.95%-6527.97%-1389.50%-1872.30%-3703.55%-33.06%-0.24%-1.62%-
Operating Expense197.52K-1.74M----3.47M1.65M1.20M566.30K410.18K254.65K246.64K345.79K546.47K456.47K460.41K700.18K861.56K836.95K
Operating Income-357.79K-1.22M-1.74M-1.92M-1.66M-3.03M-625.23K-3.37M-1.61M-1.17M-561.79K-401.15K-455.99K-449.66K-356.91K-557.89K-467.95K-462.32K-700.20K-862.03K-838.28K
Operating Margin-483.50%-694.61%-133695.02%-3843.22%-6385.51%-1812.71%-168.07%-3209.14%-4106.01%-4350.37%-8308.04%-3015.26%-12290.70%-14458.65%-44613.75%-91457.38%-150951.61%-7984.80%-12824.14%-2962.32%-
EBITDA-278.22K-1.02M-1.70M-1.83M-1.59M-2.84M200.28K-3.24M-1.58M-4.93M-553.40K-669.89K-260.96K-310.01K1.33M-611.40K-566.98K-1.02M-904.10K-1.71M-836.95K
EBITDA Margin-375.97%-580.73%-130456.90%-3654.10%-6131.12%-1699.01%53.84%-3090.38%-4038.85%-18326.22%-8183.97%-5035.28%-7033.94%-9968.17%166241.75%-100229.67%-182897.10%-17657.55%-16558.55%-5874.87%-
Net Income-283.97K-1.04M-1.51M-1.87M-1.63M-2.98M133.62K-3.25M-1.59M-4.94M-555.65K-674.17K-452.28K-443.44K1.32M-622.82K-578.46K-1.02M-1.52M-1.71M-1.35M
Net Income Margin-383.74%-594.69%-115894.40%-3743.73%-6283.71%-1784.81%35.92%-3099.11%-4052.32%-18343.08%-8217.24%-5067.42%-12190.73%-14258.65%164852.75%-102101.48%-186599.35%-17690.69%-27758.26%-5876.50%-
Interest Expense00000120.07K56.15K000000000309----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%71.90%15.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%99.68%----

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.35M9.41M9.38M9.50M10.44M9.82M10.90M7.81M6.09M1.20M1.04M1.25M1.68M1.24M3.42M2.95M2.83M4.06M3.68M5.55M9.06M
Total Liabilities273.97K1.84M213.13K376.95K246.75K1.60M81.86K205.31K35.31K72.77K36.59K35.94K34.65K33.90K304.51K85.27K65.96K489.64K158.94K566.54K869.01K
Total Equity7.08M7.57M9.16M9.12M10.20M8.22M10.82M7.60M6.05M1.13M1.01M1.22M1.64M1.20M3.12M2.86M2.77M3.57M3.52M4.98M8.19M
Cash4.37M3.19M1.15M1.31M1.07M531.02K1.52M1.82M1.13M711.29K597.29K728.29K1.06M388.67K2.08M1.14M1.08M1.31M449.51K1.14M1.39M
Total Debt35.58K----1.50M-------1.99K1.99K950950----
Net Debt35.58K-3.19M-1.15M-1.31M-1.07M968.98K-1.52M-1.82M-1.13M-711.29K-597.29K-728.29K-1.06M-388.67K-2.08M-1.14M-1.08M-1.31M-449.51K-1.14M-1.39M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------84.62K-520.87K-151.70K-407.62K-389.40K-422.76K-420.28K-203.37K-597.16K-466.47K-475.64K-682.72K-974.88K-1.13M
Investing Cash Flow--2.12M-3.27M-745.46K-1.21M-1.95M855.70K387.73K-176.65K-262.52K-188.20K-252.51K-89.84K-247.83K1.65M-490.70K409.25K-1.06M-1.56M-1.37M-2.91M
Financing Cash Flow5.57M2.83M2.70M1.78M1.96M2.47M956.41K-481.82K481.82K481.82K772.92K841.08K250.14K250.14K147.42K-2.29K1.76M1.39M3.03M4.29M
Capital Expenditure934.00K2.12M3.27M745.46K1.31M1.97M1.34M312.27K176.65K262.52K195.74K257.51K89.84K247.83K143.46K887.11K258.50K1.27M1.86M15
Free Cash Flow--2.12M-3.27M-745.46K-1.31M-1.97M-1.34M-396.89K-697.52K-414.23K-603.35K-646.92K-512.60K-668.11K-346.83K-1.48M-724.97K-1.75M-2.55M-974.88K-1.13M
Dividends Paid----------00---------
FCF to OCF-------469.04%133.91%273.05%148.02%166.13%121.25%158.97%170.54%248.55%155.42%367.85%373.06%100.00%100.00%
Dividend Paid to FCF----------0.00%0.00%---------

Earnings

Report DateMar 18, 2016Aug 4, 2016Mar 13, 2017Sep 28, 2017Mar 13, 2018Sep 21, 2018Mar 13, 2019Sep 26, 2019Mar 12, 2020Sep 25, 2020Mar 12, 2021Sep 23, 2021Mar 14, 2022Sep 21, 2022Mar 10, 2023Mar 7, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap11.82M
Enterprise Value10.43M
Trailing P/E0.00
Forward P/E13.26
PEG Ratio0.95
Price / Sales458.55
Price / Book1.44
EPS0.00
Book Value0.002
Revenue (TTM)-4.13K
Gross Profit (TTM)-4.13K
EBITDA-1.23M
Profit Margin0.00%
Operating Margin60372.46%
Return on Equity-20.57%
Return on Assets-11.65%
Shares Outstanding3.94B
Shares Float2.10B
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 18, 20091.0015:1