Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Terramin Australia Ltd

Basic Materials AU TZN

0.021AUD
0.00(0%)

Last update at 2026-06-04T04:56:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap50.14M
  • Volume280705
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.44900M
  • Revenue TTM0.13M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -8.91500M -8.87300M -6.35400M -21.14200M -6.30700M
Minority interest - - - - 0.13M
Net income -8.91500M -8.87300M -6.35400M -7.44700M -9.34400M
Selling general administrative - 0.78M 1.27M 1.12M 1.00M
Selling and marketing expenses - 0.08M 0.71M - -
Gross profit -1.88000M 0.03M -0.06700M -0.36600M -0.40600M
Reconciled depreciation - 0.72M 0.71M 0.73M 0.80M
Ebit -4.15700M -4.19500M -2.27800M -2.30800M -3.05300M
Ebitda -3.35000M -3.47500M -1.56300M -1.57700M -2.25500M
Depreciation and amortization 0.81M 0.72M 0.71M 0.73M 0.80M
Non operating income net other - - - - -
Operating income -4.15700M -3.76600M -2.93100M -17.82400M -3.05300M
Other operating expenses 4.28M 3.90M 2.99M 18.04M 3.10M
Interest expense 3.81M 5.41M 4.08M 3.73M 3.17M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.30M 0.21M 3.17M 0.00800M
Net interest income - -5.10800M -3.86900M -3.66100M -3.16100M
Extraordinary items - - 0.00000M 13.70M -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.12M -10.00900M 3.04M
Total revenue 0.13M 0.13M 0.06M 0.06M 0.04M
Total operating expenses 2.28M 3.80M 0.88M 1.97M 2.65M
Cost of revenue 2.01M 0.10M 0.17M 0.43M 0.45M
Total other income expense net -4.75800M -5.10700M -3.42300M -15.14800M -3.25400M
Discontinued operations - - - - -
Net income from continuing ops - -8.87300M -6.35400M -21.14200M -6.30700M
Net income applicable to common shares - -8.87300M -6.35400M -7.44700M -6.17600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 64.34M 65.20M 65.25M 65.33M 76.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.17M 0.14M 0.13M 0.12M
Total liab 60.11M 62.17M 53.34M 47.07M 40.88M
Total stockholder equity 4.23M 3.03M 11.90M 18.26M 22.46M
Deferred long term liab - - - - -
Other current liab 11.12M 0.73M - 12.31M 8.93M
Common stock 233.14M 229.68M - 223.93M 223.93M
Capital stock - 223.93M 223.93M 223.93M 223.93M
Retained earnings -229.80300M -220.88800M -212.01500M -205.85600M -192.38500M
Other liab - - - - 5.63M
Good will - - - - -
Other assets - - - 5.92M 0.28M
Cash 0.07M 0.21M 0.37M 0.13M 5.72M
Cash and equivalents - - - - -
Total current liabilities 42.98M 45.22M 48.25M 41.30M 35.25M
Current deferred revenue - - - - -
Net debt 41.38M 54.59M 45.87M 28.13M 19.89M
Short term debt 30.98M 44.45M - 28.26M 25.61M
Short long term debt - 44.45M 46.25M 28.26M 25.59M
Short long term debt total 41.45M 54.81M - 28.26M 25.61M
Other stockholder equity - -0.00000M - -0.01200M -14.82900M
Property plant equipment - - - 13.78M 70.30M
Total current assets 0.28M 0.49M 0.58M 0.39M 5.89M
Long term investments - 46.41M 45.75M 45.23M -
Net tangible assets - - - - 22.46M
Short term investments - - - 0.03M 5.69M
Net receivables 0.12M 0.11M 0.01000M 0.13M 0.04M
Long term debt - 10.36M - - -
Inventory - - - - 0.00600M
Accounts payable 0.88M 0.04M 0.96M 0.74M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.90M -5.75700M - 0.18M -9.08400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.33M 5.72M 5.72M 5.92M 0.28M
Deferred long term asset charges - - - - -
Non current assets total 64.06M 64.71M 64.67M 64.94M 70.59M
Capital lease obligations - - - - 0.02M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.06500M 0.25M -6.11400M 0.15M
Change to liabilities - - - - 2.89M
Total cashflows from investing activities -0.29200M -0.06500M 0.25M -6.11400M 0.15M
Net borrowings - 4.82M 3.00M - 2.25M
Total cash from financing activities 3.10M 4.82M 3.00M 2.67M 2.25M
Change to operating activities - - - - 0.38M
Net income -8.91500M -8.87300M -6.35400M -7.44700M -6.17600M
Change in cash -0.14200M -0.16000M 0.24M -5.59000M 0.28M
Begin period cash flow 0.21M 0.37M 0.13M 5.72M 5.45M
End period cash flow 0.07M 0.21M 0.37M 0.13M 5.72M
Total cash from operating activities -2.94600M -4.91200M -3.00500M -2.13900M 0.80M
Issuance of capital stock - - - - -
Depreciation 0.81M 0.73M 0.00700M - 0.80M
Other cashflows from investing activities - 0.00200M 0.31M -5.67300M 0.00800M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.30M -0.07700M 0.08M - -0.10200M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities - 1.00M 0.25M -6.11400M 0.15M
Change to netincome - - - - 0.07M
Capital expenditures 0.00000M 0.07M 0.06M 0.44M 0.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.57M 0.33M 3.14M 0.07M 0.00800M
Stock based compensation - - - - -
Other non cash items 3.59M 2.90M 0.20M - 5.38M
Free cash flow -2.94600M -4.97900M -3.00600M -2.58000M -0.61400M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TZN
Terramin Australia Ltd		 - -% 0.02 - 25.97 394.81 11.85 813.52 -29.7131
BHP
BHP Group Ltd		 -2.11 3.25% 62.80 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 -6.39 3.29% 188.08 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.9 4.11% 21.02 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 -0.16 3.26% 4.75 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

Stock Research & News

View All

Profile

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.

Terramin Australia Ltd

2115 Callington Road, Strathalbyn, SA, Australia, 5255

Key Executives

Name Title Year Born
Mr. Feng Sheng Exec. Chairman 1963
Mr. Andre van Driel Fin. Mang. & Company Sec. NA
Mr. Martin Simon Janes BEc, GAICD Exec. Officer 1966
Mr. Feng Sheng Executive Chairman 1963
Mr. Andre van Driel Finance Manager & Company Secretary NA
Mr. Martin Simon Janes BEc, GAICD Executive Officer 1966
Mr. Feng Sheng Executive Chairman 1963
Mr. Andre van Driel Finance Manager & Company Secretary NA
Mr. Martin Simon Janes BEc, GAICD Executive Officer 1966
Mr. Feng Sheng Executive Chairman 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.