YOLFTbeta
Terramin Australia Ltd

Terramin Australia Ltd

TZN · AU · Basic Materials / Other Industrial Metals & Mining

0.016AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.016
Open0.016
Day Range0.016 – 0.016
52-Week Range0.016 – 0.051
Volume1.47M
Market Cap47.07M
P/E (TTM)0.00
Forward P/E25.97
EPS0.00
Dividend Yield0.00%
Beta0.11
50-Day Avg0.0208
200-Day Avg0.0253

About

Terramin Australia Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of precious and base metals projects in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interests in the Tala Hamza zinc project located in the Mediterranean coast of Algeria. The company was incorporated in 1993 and is based in Strathalbyn, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Feng Sheng
  • Employees0
  • Headquarters2115 Callington Road, Strathalbyn, SA, Australia, 5255, Australia
  • Websitehttps://www.terramin.com.au

Leadership

  • Mr. Feng ShengExecutive Chairman · b. 1964
  • Mr. Andre van Driel B.Com., CPAFinance Manager & Company Secretary
  • Mr. Martin Simon Janes BEc, GAICDExecutive Director · b. 1966

Financials

Income Statement

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.00K4.00K44.00K180.00K363.00K687.00K21.30K10.06M41.05M59.45M58.17M71.41M46.55M17.00K000254.00K264.00K67.00K40.00K63.00K56.00K132.00K126.00K
Growth (%)--60.00%+1000.00%+309.09%+101.67%+89.26%-96.90%+47108.42%+308.28%+44.81%-2.16%+22.77%-34.81%-99.96%-100.00%---+3.94%-74.62%-40.30%+57.50%-11.11%+135.71%-4.55%
Cost of Revenue-9.00K202.00K12.00K5.00K35.00K368.00K8.74M30.77M42.46M42.64M56.23M41.37M1.00M571.00K801.00K702.00K459.00K420.00K361.00K446.00K2.08M173.00K100.00K2.01M
Gross Profit------21.30K1.32M10.29M16.99M15.52M15.19M5.18M-983.00K-571.00K-801.00K-702.00K-205.00K-156.00K-294.00K-406.00K-2.02M-67.00K32.00K-1.88M
Gross Margin------100.00%13.12%25.06%28.58%26.69%21.26%11.14%-5782.35%----80.71%-59.09%-438.81%-1015.00%-3206.35%-119.64%24.24%-1492.06%
Operating Expense------3.06M4.80M13.47M20.80M29.00M36.79M4.23M3.81M2.45M2.66M863.00K4.08M3.00M2.64M2.78M708.00K2.86M3.80M2.28M
Operating Income---265.74K-454.58K-1.16M-1.62M-3.04M-3.48M-3.19M-3.81M-13.47M-21.61M951.00K-4.80M-3.02M-3.46M-1.56M-4.28M-3.16M-2.94M-3.18M-2.73M-2.93M-3.77M-4.16M
Operating Margin---603.95%-252.55%-318.99%-236.13%-14287.34%-34.63%-7.76%-6.41%-23.16%-30.26%2.04%-28211.76%----1685.43%-1197.35%-4383.58%-7960.00%-4330.16%-5233.93%-2853.03%-3299.21%
EBITDA---309.97K-443.44K-1.13M-1.55M-2.86M-6.45M11.06M12.83M11.02M-32.62M-91.00K-6.53M-2.99M-3.34M-1.68M-4.14M-2.86M-1.54M-2.32M-16.89M-1.56M-3.48M-3.35M
EBITDA Margin---704.47%-246.35%-311.36%-225.37%-13429.99%-64.17%26.95%21.59%18.94%-45.68%-0.20%-38435.29%----1631.10%-1084.85%-2302.99%-5805.00%-26804.76%-2791.07%-2632.58%-2658.73%
Net Income---265.74K-454.58K-1.10M-3.19M-6.56M-19.40M-8.99M-9.88M-19.64M-65.18M-8.21M-7.47M-6.09M-3.43M-3.19M-6.01M-5.40M-5.29M-6.18M-7.45M-6.35M-8.87M-8.91M
Net Income Margin---603.95%-252.55%-303.36%-464.11%-30814.03%-192.98%-21.91%-16.61%-33.76%-91.27%-17.63%-43952.94%----2366.14%-2045.08%-7897.01%-15440.00%-11820.63%-11346.43%-6721.97%-7075.40%
Interest Expense00265.74K454.58K237.46K785.91K527.04K14.68M6.27M6.06M6.17M10.04M9.16M3.23M3.98M1.39M1.81M2.12M3.06M2.81M3.17M3.73M4.08M5.41M3.81M
Interest Expense % of Total Revenue0.00%0.00%603.95%252.55%65.41%114.40%2474.39%145.99%15.27%10.20%10.60%14.06%19.68%19005.88%---834.25%1157.95%4191.04%7917.50%5928.57%7278.57%4100.76%3026.98%

Balance Sheet

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets746.00K889.00K5.15M4.95M14.57M29.98M118.57M145.74M158.93M147.01M143.60M83.01M71.81M62.91M65.46M66.69M71.60M72.54M80.67M77.24M76.47M65.33M65.25M65.20M64.34M
Total Liabilities267.00K314.00K70.11K328.31K7.69M11.11M65.27M83.64M76.60M69.90M72.45M68.39M46.04M39.01M15.91M21.00M19.68M25.18M30.21M35.37M40.88M47.07M53.34M62.17M60.11M
Total Equity478.00K575.00K5.08M4.63M6.67M17.88M49.11M52.32M70.47M63.03M56.07M-396.00K9.21M9.23M35.26M31.55M37.97M33.78M37.09M28.61M22.46M18.26M11.90M3.03M4.23M
Cash48.00K109.00K4.36M2.40M7.58M9.55M39.35M14.50M21.90M9.55M7.50M10.87M4.80M943.00K2.60M1.04M2.70M252.00K6.30M5.45M5.72M131.00K374.00K214.00K72.00K
Total Debt----6.90M6.41M54.27M67.43M64.28M53.97M53.10M46.79M37.34M31.38M7.95M11.47M13.07M16.90M21.81M23.40M25.61M28.26M46.25M54.81M41.45M
Net Debt---4.36M-2.40M-672.08K-3.15M14.91M52.94M42.38M44.42M45.60M35.93M32.54M30.43M5.35M10.43M10.37M16.65M15.51M17.95M19.89M28.13M45.87M54.59M41.38M

Cash Flow

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------1.56M-7.95M12.89M4.49M4.94M-1.06M-3.29M-2.06M-1.18M-3.15M-5.96M-2.50M-1.58M-2.13M-2.14M-3.00M-4.91M-2.95M
Investing Cash Flow---211.97K-1.58M-4.02M-9.81M-49.91M-51.64M-19.09M-23.70M-20.15M-5.00M-3.97M-2.03M-2.94M-3.73M-4.90M-2.00M-1.98M-972.00K154.00K-6.11M249.00K-65.00K-292.00K
Financing Cash Flow-236.00K4.65M-10.03M13.75M84.55M25.22M35.02M-1.01M13.72M3.53M-1.16M1.62M6.66M3.35M12.43M3.99M10.55M1.70M2.25M2.67M3.00M4.82M3.10M
Capital Expenditure37.00K67.00K211.97K1.58M4.15M13.87M50.12M54.85M19.09M24.18M20.16M5.06M3.97M2.61M2.94M3.73M4.90M2.09M1.98M1.42M614.00K441.00K58.00K67.00K71.00K
Free Cash Flow---211.97K-1.58M-4.15M-13.87M-50.12M-54.85M-27.04M-11.29M-15.67M-115.00K-5.03M-5.91M-5.00M-4.91M-8.05M-8.06M-4.48M-3.00M-2.74M-2.58M-3.01M-4.98M-3.02M
Dividends Paid--------11.76M--4.03M5.80M------19.00K-----
FCF to OCF--------3509.03%340.18%-87.59%-349.41%-2.33%475.26%179.21%242.70%416.44%255.51%135.05%179.39%189.83%128.85%120.62%100.03%101.36%102.41%
Dividend Paid to FCF---------43.47%---3502.61%-115.24%-------0.63%-----

Earnings

Report DateMar 8, 2016Aug 31, 2016Mar 21, 2017Aug 30, 2017Mar 29, 2018Aug 23, 2018Feb 25, 2019Aug 30, 2019Feb 28, 2020Sep 1, 2020Mar 31, 2021Sep 9, 2021Mar 23, 2022Oct 28, 2022Jan 31, 2023Mar 19, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap47.07M
Enterprise Value101.33M
Trailing P/E0.00
Forward P/E25.97
PEG Ratio0.00
Price / Sales398.91
Price / Book25.04
EPS0.00
Book Value0.002
Revenue (TTM)118.00K
Gross Profit (TTM)83.00K
EBITDA-3.21M
Profit Margin0.00%
Operating Margin-3269.64%
Return on Equity-1520.83%
Return on Assets-3.45%
Shares Outstanding2.62B
Shares Float800.32M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%