Terramin Australia Limited Logo

Terramin Australia Limited

TZN.AX

(0.5)
Stock Price

0,10 AUD

-18.91% ROA

-105.77% ROE

-7.07x PER

Market Cap.

88.895.520,00 AUD

471.42% DER

0% Yield

-9710.81% NPM

Terramin Australia Limited Stock Analysis

Terramin Australia Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Terramin Australia Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.9x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-36.58%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-11.4%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (155%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Terramin Australia Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Terramin Australia Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Terramin Australia Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Terramin Australia Limited Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 21.300 100%
2008 10.055.393 99.79%
2009 41.054.000 75.51%
2010 59.450.000 30.94%
2011 58.167.000 -2.21%
2012 71.412.000 18.55%
2013 46.551.000 -53.41%
2014 17.000 -273729.41%
2015 0 0%
2016 0 0%
2017 0 0%
2018 254.000 100%
2019 187.000 -35.83%
2019 264.000 29.17%
2020 86.364 -205.68%
2021 40.000 -115.91%
2022 63.000 36.51%
2023 162.000 61.11%
2023 56.000 -189.29%
2024 244.000 77.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Terramin Australia Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Terramin Australia Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 12.000
2004 219.142 94.52%
2005 463.282 52.7%
2006 1.609.667 71.22%
2007 4.379.648 63.25%
2008 5.203.385 15.83%
2009 3.281.000 -58.59%
2010 4.366.000 24.85%
2011 3.034.000 -43.9%
2012 4.457.000 31.93%
2013 1.879.000 -137.2%
2014 1.002.000 -87.52%
2015 1.132.000 11.48%
2016 1.122.000 -0.89%
2017 1.336.000 16.02%
2018 2.241.000 40.38%
2019 1.689.000 -32.68%
2019 1.689.000 0%
2020 906.000 -86.42%
2021 999.000 9.31%
2022 1.125.000 11.2%
2023 0 0%
2023 1.268.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Terramin Australia Limited EBITDA
Year EBITDA Growth
2003 -309.969
2004 -443.437 30.1%
2005 -1.130.241 60.77%
2006 -1.548.288 27%
2007 -2.860.586 45.88%
2008 1.664.576 271.85%
2009 12.314.000 86.48%
2010 14.711.000 16.29%
2011 12.874.000 -14.27%
2012 5.168.000 -149.11%
2013 9.613.000 46.24%
2014 -4.737.000 302.93%
2015 -2.988.000 -58.53%
2016 -3.274.000 8.74%
2017 -1.521.000 -115.25%
2018 -4.236.000 64.09%
2019 -2.839.000 -49.21%
2019 -3.051.000 6.95%
2020 -1.981.000 -54.01%
2021 -2.255.000 12.15%
2022 -1.577.000 -42.99%
2023 -1.444.000 -9.21%
2023 -2.924.000 50.62%
2024 -5.112.000 42.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Terramin Australia Limited Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 21.300 100%
2008 1.319.716 98.39%
2009 10.289.000 87.17%
2010 16.992.000 39.45%
2011 15.524.000 -9.46%
2012 15.185.000 -2.23%
2013 5.185.000 -192.86%
2014 -983.000 627.47%
2015 -571.000 -72.15%
2016 -801.000 28.71%
2017 -702.000 -14.1%
2018 -205.000 -242.44%
2019 -233.000 12.02%
2019 -156.000 -49.36%
2020 -274.636 43.2%
2021 -406.000 32.36%
2022 -366.000 -10.93%
2023 -320.000 -14.38%
2023 -1.005.000 68.16%
2024 -6.104.000 83.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Terramin Australia Limited Net Profit
Year Net Profit Growth
2003 -265.738
2004 -454.584 41.54%
2005 -1.101.181 58.72%
2006 -3.188.452 65.46%
2007 -6.563.388 51.42%
2008 -19.404.760 66.18%
2009 -8.995.000 -115.73%
2010 -9.875.000 8.91%
2011 -19.640.000 49.72%
2012 -65.177.000 69.87%
2013 -8.209.000 -693.97%
2014 -7.472.000 -9.86%
2015 -6.091.000 -22.67%
2016 -3.430.000 -77.58%
2017 -3.195.000 -7.36%
2018 -6.010.000 46.84%
2019 -5.611.000 -7.11%
2019 -5.611.000 0%
2020 -8.497.636 33.97%
2021 -9.344.000 9.06%
2022 -7.447.000 -25.47%
2023 -4.490.000 -65.86%
2023 -6.354.000 29.34%
2024 -16.668.000 61.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Terramin Australia Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Terramin Australia Limited Free Cashflow
Year Free Cashflow Growth
2003 -211.971
2004 -1.577.850 86.57%
2005 -4.148.466 61.97%
2006 -13.867.053 70.08%
2007 -50.115.581 72.33%
2008 -54.846.133 8.63%
2009 -27.044.000 -102.8%
2010 -11.290.000 -139.54%
2011 -15.671.000 27.96%
2012 -115.000 -13526.96%
2013 -5.033.000 97.72%
2014 -5.905.000 14.77%
2015 -5.002.000 -18.05%
2016 -4.914.000 -1.79%
2017 -8.051.000 38.96%
2018 -8.056.000 0.06%
2019 -4.483.000 -79.7%
2020 -3.005.000 -49.18%
2021 -2.742.000 -9.59%
2022 -2.580.000 -6.28%
2023 -3.064.000 15.8%
2023 -705.000 -334.61%
2024 -5.077.000 86.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Terramin Australia Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -7.950.000 100%
2010 12.890.000 161.68%
2011 4.485.000 -187.4%
2012 4.942.000 9.25%
2013 -1.059.000 566.67%
2014 -3.295.000 67.86%
2015 -2.061.000 -59.87%
2016 -1.180.000 -74.66%
2017 -3.151.000 62.55%
2018 -5.965.000 47.18%
2019 -2.499.000 -138.7%
2020 -1.583.000 -57.86%
2021 -2.128.000 25.61%
2022 -2.139.000 0.51%
2023 -3.006.000 28.84%
2023 -688.000 -336.92%
2024 -5.033.000 86.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Terramin Australia Limited Capital Expenditure
Year Capital Expenditure Growth
2003 211.971
2004 1.577.850 86.57%
2005 4.148.466 61.97%
2006 13.867.053 70.08%
2007 50.115.581 72.33%
2008 54.846.133 8.63%
2009 19.094.000 -187.24%
2010 24.180.000 21.03%
2011 20.156.000 -19.96%
2012 5.057.000 -298.58%
2013 3.974.000 -27.25%
2014 2.610.000 -52.26%
2015 2.941.000 11.25%
2016 3.734.000 21.24%
2017 4.900.000 23.8%
2018 2.091.000 -134.34%
2019 1.984.000 -5.39%
2020 1.422.000 -39.52%
2021 614.000 -131.6%
2022 441.000 -39.23%
2023 58.000 -660.34%
2023 17.000 -241.18%
2024 44.000 61.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Terramin Australia Limited Equity
Year Equity Growth
2003 5.080.594
2004 4.626.010 -9.83%
2005 6.879.851 32.76%
2006 18.870.165 63.54%
2007 53.297.803 64.59%
2008 62.098.627 14.17%
2009 82.327.000 24.57%
2010 77.114.000 -6.76%
2011 71.148.000 -8.39%
2012 14.619.000 -386.68%
2013 25.764.000 43.26%
2014 23.901.000 -7.79%
2015 49.550.000 51.76%
2016 45.686.000 -8.46%
2017 51.919.000 12.01%
2018 47.353.000 -9.64%
2019 50.458.000 6.15%
2020 41.871.000 -20.51%
2021 35.596.000 -17.63%
2022 18.258.000 -94.96%
2023 21.575.000 15.37%
2023 11.904.000 -81.24%
2024 7.737.000 -53.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Terramin Australia Limited Assets
Year Assets Growth
2003 5.150.702
2004 4.954.324 -3.96%
2005 14.566.643 65.99%
2006 29.979.925 51.41%
2007 118.567.939 74.71%
2008 145.735.470 18.64%
2009 158.930.000 8.3%
2010 147.010.000 -8.11%
2011 143.599.000 -2.38%
2012 83.008.000 -72.99%
2013 71.806.000 -15.6%
2014 62.910.000 -14.14%
2015 65.458.000 3.89%
2016 66.688.000 1.84%
2017 71.599.000 6.86%
2018 72.536.000 1.29%
2019 80.666.000 10.08%
2020 77.243.000 -4.43%
2021 76.474.000 -1.01%
2022 65.332.000 -17.05%
2023 65.735.000 0.61%
2023 65.248.999 -0.74%
2024 66.498.999 1.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Terramin Australia Limited Liabilities
Year Liabilities Growth
2003 70.108
2004 328.314 78.65%
2005 7.686.792 95.73%
2006 11.109.760 30.81%
2007 65.270.136 82.98%
2008 83.636.843 21.96%
2009 76.603.000 -9.18%
2010 69.896.000 -9.6%
2011 72.451.000 3.53%
2012 68.389.000 -5.94%
2013 46.042.000 -48.54%
2014 39.009.000 -18.03%
2015 15.908.000 -145.22%
2016 21.002.000 24.25%
2017 19.680.000 -6.72%
2018 25.183.000 21.85%
2019 30.208.000 16.63%
2020 35.372.000 14.6%
2021 40.878.000 13.47%
2022 47.074.000 13.16%
2023 44.515.000 -5.75%
2023 53.345.000 16.55%
2024 58.762.000 9.22%

Terramin Australia Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-7.07x
Price To Sales Ratio
686.45x
POCF Ratio
-10.04
PFCF Ratio
-9.91
Price to Book Ratio
11.49
EV to Sales
959.74
EV Over EBITDA
-24.74
EV to Operating CashFlow
-14.04
EV to FreeCashFlow
-13.86
Earnings Yield
-0.14
FreeCashFlow Yield
-0.1
Market Cap
0,09 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.02
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.7
ROE
-1.06
Return On Assets
-0.19
Return On Capital Employed
-0.26
Net Income per EBT
1.01
EBT Per Ebit
2.02
Ebit per Revenue
-47.71
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-19.71
Operating Profit Margin
-47.71
Pretax Profit Margin
-96.19
Net Profit Margin
-97.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.88
Capex to Depreciation
0.1
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.19
Days Sales Outstanding
577.8
Days Payables Outstanding
118.4
Days of Inventory on Hand
0
Receivables Turnover
0.63
Payables Turnover
3.08
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0.02
Debt to Equity
4.71
Debt to Assets
0.55
Net Debt to EBITDA
-7.04
Current Ratio
0.04
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
-36467000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Terramin Australia Limited Dividends
Year Dividends Growth

Terramin Australia Limited Profile

About Terramin Australia Limited

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.

CEO
Mr. Feng Sheng
Employee
0
Address
2115 Callington Road
Strathalbyn, 5255

Terramin Australia Limited Executives & BODs

Terramin Australia Limited Executives & BODs
# Name Age
1 Mr. Andre van Driel B.Com., CPA
Finance Manager & Company Secretary
70
2 Mr. Feng Sheng
Executive Chairman
70
3 Mr. Martin Simon Janes BEc, GAICD
Executive Officer
70

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