Terra Metals Limited

Terra Metals Limited

0.14
AUD
+0.01
(+3.85%)
86.95MMarket Cap
Terra Metals Limited
ASX:TM1
(Australian Securities Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2013
2014
2015
2016
2017
2018
2019
2025
TTM
USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.16
-0.35
-0.31
-0.27
-0.26
-0.22
-0.29
- -
- -
Basic EPS, GAAP
- -
-0.15
-0.3
-0.38
-0.26
-0.43
-0.87
-1.48
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.37
1.34
0.99
0.84
1.8
1.74
1.5
- -
1.5
Book Value per Share
- -
1.37
1.34
0.99
0.84
1.8
1.74
1.5
- -
1.5
Tangible Book Value per Share
- -
4
11
15
16
23
32
44
400
24
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
Depreciation Expense
- -
-1
-4
-5
-4
-6
-7
-13
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
7
3
- -
-1
30
13
5
- -
5
Working Capital
- -
- -
- -
- -
- -
- -
- -
54
- -
54
LT Debt
- -
9
18
15
14
61
77
67
- -
67
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-29.24
-27.74
-31.51
-16.01
-10.34
-18.14
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'19
Mar'19
Jun'19
ST Debt
4
- -
4
LT Borrowings
13
- -
54
LT Finance Leases
5
- -
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
116
86
61

Working Capital

USD

•

in mil. unless spec.
Dec'19
Mar'19
Jun'19
Total Current Assets
12
- -
14
Cash, Cash Equivalents & STI
12
- -
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
1
Total Current Liabilities
13
- -
9
Payables & Accruals
9
- -
5
ST Debt
4
- -
4
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
Business
I will gather the latest publicly available information about Terra Metals Limited (TM1.AX) from the web to craft a precise, finance-style company description.

Company News