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Terrain Minerals Ltd

Basic Materials AU TMX

0.005AUD
0.001(25.00%)

Last update at 2026-03-13T04:51:00Z

Day Range

0.0040.005
LowHigh

52 Week Range

0.0020.007
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap16.68M
  • Volume11611520
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.18363M
  • Revenue TTM-0.00413M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00413M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.71006M -1.51560M -1.02429M -0.57846M -0.62282M
Minority interest - - - - -
Net income -1.71006M -1.51560M -1.02429M -0.57784M -0.62221M
Selling general administrative 0.41M 0.24M 0.46M 0.46M 0.55M
Selling and marketing expenses - 0.46M - - -
Gross profit -0.00047M -0.00001M -0.27046M -0.27469M -0.26037M
Reconciled depreciation - 0.00001M 0.00191M 0.01M 0.01M
Ebit -1.71006M -1.29093M -1.03008M -0.57877M -0.67849M
Ebitda -1.70959M -0.90410M -1.02817M -0.56729M -0.66707M
Depreciation and amortization 0.00047M 0.39M 0.00191M 0.01M 0.01M
Non operating income net other - - - - -
Operating income -0.86203M -0.70020M -1.03008M -0.57877M -0.67849M
Other operating expenses 0.86M 0.70M 1.03M 0.58M 0.68M
Interest expense - - - 0.00031M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00546M 0.00579M 0.00031M 0.00061M
Net interest income - 0.00546M 0.00579M 0.00031M 0.00061M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.81539M - -0.00062M -0.00061M
Total revenue 0.03M 0.00546M 0.00579M 0.00031M 0.00061M
Total operating expenses 0.86M 0.70M 1.03M 0.58M 0.68M
Cost of revenue 0.00047M 0.00001M 0.28M 0.28M 0.26M
Total other income expense net -0.84803M -0.81540M 0.00579M 0.00031M 0.06M
Discontinued operations - - - - -
Net income from continuing ops - -1.51560M -1.02429M -0.57846M -0.62282M
Net income applicable to common shares -1.71006M -1.51560M -1.02429M -0.57846M -0.62282M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5.55M 3.68M 4.06M 2.83M 2.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00998M 0.01M 0.08M 0.01M 0.01M
Total liab 0.57M 0.16M 0.49M 0.07M 0.09M
Total stockholder equity 4.98M 3.52M 3.57M 2.77M 2.86M
Deferred long term liab - - - - -
Other current liab 0.20M 0.11M 0.00904M 0.00999M 0.00999M
Common stock 27.62M 24.51M 23.12M 21.29M 21.09M
Capital stock - - 23.12M 21.29M 21.09M
Retained earnings -24.62528M -22.91522M -21.39962M -20.96486M -20.38640M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.02M 0.02M 0.02M
Cash 1.14M 0.45M 1.31M 1.08M 1.14M
Cash and equivalents - - 1.31M 1.08M 1.14M
Total current liabilities 0.57M 0.16M 0.49M 0.07M 0.09M
Current deferred revenue - - - -0.00095M -0.00095M
Net debt -1.13855M -0.44951M -1.30931M -1.08398M -1.14349M
Short term debt - - 0.00000M 0.00095M 0.00095M
Short long term debt - - - - -
Short long term debt total - - - 0.00095M 0.00095M
Other stockholder equity - 0.00000M -1.72405M -0.32065M -0.70139M
Property plant equipment - - 2.64M 1.44M 1.05M
Total current assets 1.20M 0.47M 1.40M 1.13M 1.21M
Long term investments - - - 0.25M 0.67M
Net tangible assets - - 3.57M 2.77M 2.86M
Short term investments - 0.00122M - - -
Net receivables 0.05M 0.01M 0.08M 0.03M 0.05M
Long term debt - - - - -
Inventory - -0.00417M - - -
Accounts payable 0.37M 0.05M 0.48M 0.06M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.99M 1.92M 1.84M 2.45M 2.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.35M 3.21M -2.63824M 0.02M -1.71876M
Deferred long term asset charges - - - - -
Non current assets total 4.35M 3.21M 2.66M 1.71M 1.74M
Capital lease obligations - - - 0.00095M 0.00095M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.56420M -1.05814M 0.67M 0.40M
Change to liabilities - - 0.23M 0.01M -0.15280M
Total cashflows from investing activities -1.36890M -1.56420M -1.05814M 0.41M -0.49070M
Net borrowings - - - - -
Total cash from financing activities 3.03M 1.39M 1.76M -0.00229M 0.15M
Change to operating activities - - 0.00038M -0.00012M 0.00004M
Net income -1.71006M -1.51560M -1.02429M -0.57846M -0.62282M
Change in cash 0.69M -0.85980M 0.22M -0.05951M -0.94044M
Begin period cash flow 0.45M 1.31M 1.08M 1.14M 2.08M
End period cash flow 1.14M 0.45M 1.31M 1.08M 1.14M
Total cash from operating activities -0.97488M -0.68272M -0.47564M -0.46647M -0.59716M
Issuance of capital stock - 1.57M 1.87M - 0.15M
Depreciation 0.00047M 0.39M 0.36M 0.04M 0.05M
Other cashflows from investing activities - 0.30M 0.22M 0.67M 0.40M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04084M 0.09M -0.04804M 0.02M -0.02500M
Sale purchase of stock - -0.18109M -0.10790M -0.00229M -0.00229M
Other cashflows from financing activities - -1.56420M -1.05814M 0.41M -0.49070M
Change to netincome - - 0.00227M 0.04M 0.16M
Capital expenditures 0.00000M 1.86M 1.27M 0.26M 0.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.19M -0.04804M 0.02M -0.02500M
Stock based compensation - 0.08M 0.02M 0.04M 0.16M
Other non cash items 0.68M 0.18M 0.19M 0.07M -0.02177M
Free cash flow -0.97488M -2.54692M -1.74965M -0.72497M -1.48426M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TMX
Terrain Minerals Ltd		 0.001 25.00% 0.005 - - 458.55 2.68 -6.9309
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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Profile

Terrain Minerals Limited engages in the discovery and exploration of gold, gallium, base metals, rare earth elements targets, copper, lithium, and other mineral resources in Australia. The company holds 100% interests in the Lort River project covering an area of 81 square kilometers located in Western Australia. It also owns 100% interest in the Smokebush gold exploration project located to the east northeast of the Perenjori township and west of Paynes Find within the Yalgoo Mineral Field. Terrain Minerals Limited was incorporated in 2005 and is based in West Perth, Australia.

Terrain Minerals Ltd

28 Outram Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Justin Anthony Virgin Exec. Director NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Sec. NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Sec. NA
Mr. Justin Anthony Virgin Executive Director NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Secretary NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Secretary NA
Mr. Justin Anthony Virgin Executive Director NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Secretary NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Secretary NA
Mr. Justin Anthony Virgin Executive Director NA

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