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Terramin Australia Ltd.

Basic Materials AU TZN

0.051AUD
-(-%)

Last update at 2025-06-20T05:54:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.11
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap110.06M
  • Volume65200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.47500M
  • Revenue TTM0.13M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -21.14200M -6.30700M -5.39100M -6.21800M -6.35400M
Minority interest - 0.13M 13.27M 13.37M 13.58M
Net income -7.44700M -9.34400M -8.49764M -5.61100M -6.01000M
Selling general administrative 1.12M 1.00M 0.91M 1.69M 2.24M
Selling and marketing expenses - - - - -
Gross profit -0.36600M -0.40600M -0.27464M -0.15600M -0.45900M
Reconciled depreciation 0.73M 0.80M 0.48M 0.11M 0.04M
Ebit -2.30800M -3.05300M -2.46200M -3.16100M -4.28100M
Ebitda -1.57700M -2.25500M -1.98100M -3.05100M -4.23600M
Depreciation and amortization 0.73M 0.80M 0.48M 0.11M 0.04M
Non operating income net other - - - - -
Operating income -17.82400M -3.05300M -2.46200M -3.16100M -4.28100M
Other operating expenses 18.04M 3.10M 2.96M 3.45M 4.49M
Interest expense 3.73M 3.17M 2.81M 3.06M 2.12M
Tax provision 0.00000M 0.00000M 0.00000M -0.60700M -0.34400M
Interest income 3.17M 0.00800M 0.02M 2.90M 1.54M
Net interest income -3.66100M -3.16100M -2.78800M -3.03100M -2.11700M
Extraordinary items 13.70M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -10.00900M 3.04M 3.11M -0.60700M -0.34400M
Total revenue 0.06M 0.04M 0.09M 0.26M 0.25M
Total operating expenses 1.97M 2.65M 2.60M 3.03M 4.03M
Cost of revenue 0.43M 0.45M 0.36M 0.42M 0.46M
Total other income expense net -15.14800M -3.25400M -2.92900M -3.05700M -2.07300M
Discontinued operations - - - - -
Net income from continuing ops -21.14200M -6.30700M -5.39100M -5.61100M -6.01000M
Net income applicable to common shares -7.44700M -6.17600M -5.29100M -5.39900M -5.63500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 65.20M 65.25M 65.33M 76.47M 77.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.17M 0.14M 0.13M 0.12M 0.08M
Total liab 62.17M 53.34M 47.07M 40.88M 35.37M
Total stockholder equity 3.03M 11.90M 18.26M 22.46M 28.61M
Deferred long term liab - - - - -
Other current liab 0.73M - 12.31M 8.93M 5.79M
Common stock 229.68M - 223.93M 223.93M 223.93M
Capital stock 223.93M 223.93M 223.93M 223.93M 223.93M
Retained earnings -220.88800M -212.01500M -205.85600M -192.38500M -186.20900M
Other liab - - - 5.63M 5.51M
Good will - - - - -
Other assets - - 5.92M 0.28M 0.35M
Cash 0.21M 0.37M 0.13M 5.72M 5.45M
Cash and equivalents - - - - -
Total current liabilities 45.22M 48.25M 41.30M 35.25M 29.85M
Current deferred revenue - - - - -
Net debt 54.59M 45.87M 28.13M 19.89M 17.95M
Short term debt 44.45M - 28.26M 25.61M 23.39M
Short long term debt 44.45M 46.25M 28.26M 25.59M 23.33M
Short long term debt total 54.81M - 28.26M 25.61M 23.40M
Other stockholder equity -0.00000M - -0.01200M -14.82900M -14.86100M
Property plant equipment - - 13.78M 70.30M 70.62M
Total current assets 0.49M 0.58M 0.39M 5.89M 6.27M
Long term investments 46.41M 45.75M 45.23M - -
Net tangible assets - - - 22.46M 28.61M
Short term investments - - 0.03M 5.69M 5.34M
Net receivables 0.11M 0.01000M 0.13M 0.04M 0.05M
Long term debt 10.36M - - - -
Inventory - - - 0.00600M 0.69M
Accounts payable 0.04M 0.96M 0.74M 0.71M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.75700M - 0.18M -9.08400M -9.11600M
Additional paid in capital - - - - -
Common stock total equity - - - - 223.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.72M 5.72M 5.92M 0.28M 0.35M
Deferred long term asset charges - - - - -
Non current assets total 64.71M 64.67M 64.94M 70.59M 70.97M
Capital lease obligations - - - 0.02M 0.07M
Long term debt total - - 0.00000M 0.00000M 0.01M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.11400M 0.15M -0.97200M -1.98400M -2.00200M
Change to liabilities - 2.89M 2.77M 1.66M 1.10M
Total cashflows from investing activities -6.11400M 0.15M -0.97200M -1.98400M -2.00200M
Net borrowings - 2.25M 1.72M 1.98M 3.99M
Total cash from financing activities 2.67M 2.25M 1.70M 10.55M 3.99M
Change to operating activities - 0.38M 0.27M -0.04700M -0.24600M
Net income -7.44700M -6.17600M -5.29100M -5.39900M -6.01000M
Change in cash -5.59000M 0.28M 5.45M 6.32M -2.44600M
Begin period cash flow 5.72M 5.45M -0.00100M -0.01700M 2.70M
End period cash flow 0.13M 5.72M 5.45M 6.30M 0.25M
Total cash from operating activities -2.13900M 0.80M -1.58300M -2.49900M -5.96500M
Issuance of capital stock - - - 8.64M -
Depreciation - 0.80M 0.48M 0.11M 0.04M
Other cashflows from investing activities -5.67300M 0.00800M 0.25M 0.25M 0.25M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.10200M -0.34200M -0.01100M -0.11200M
Sale purchase of stock 0.00000M 0.00000M -0.01900M -0.07500M 0.00000M
Other cashflows from financing activities -6.11400M 0.15M 1.83M 9.30M 4.00M
Change to netincome - 0.07M 0.51M 0.16M 0.06M
Capital expenditures 0.44M 0.61M 1.42M 1.98M 2.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.00800M 0.25M 0.62M 0.28M
Stock based compensation - - - - -
Other non cash items - 5.38M 4.81M 5.29M 5.96M
Free cash flow -2.58000M -0.61400M -3.00500M -4.48300M -8.05600M

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.		 - -% 0.05 - - 805.56 34.91 1215.31 -29.7131
BHP
BHP Group Limited		 0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 -1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 -0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 -0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

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Profile

Terramin Australia Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of precious and base metals, and other economic mineral deposits 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

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