Terra Metals Limited Financial Ratios — TM1 Stock

Profitability (USD)

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2025 Y
As of date	03/31/2013	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2025

Return on Common Equity (%)	- -	- -	-29.24	-27.74	-31.51	-16.01	-10.34	-18.14	- -
Return on Assets (%)	- -	- -	-27.91	-25.11	-27.73	-14.76	-9.27	-11.78	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-29.24	-27.74	-31.51	-16.01	-10.34	-18.14	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2025 Y
As of date	03/31/2013	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	59	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	4	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	54	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-5.24	- -
Net Debt/EBITDA	- -	9.59	1.03	0.35	0.07	5.82	3.02	-4.16	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-4.61	- -
Net Debt/EBIT	- -	9.56	1.03	0.35	0.07	5.8	3.01	-3.67	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	99.3	93.63	87	89.07	92.94	87.29	50.25	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	80.89	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	43.2	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	40.64	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	87.24	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	46.59	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	43.83	- -
Net Debt to Equity	- -	-82.32	-23.72	-11.03	-2.2	-57.45	-29.35	69.35	- -
Net Debt/Capital (%)	- -	-465.73	-31.1	-12.4	-2.25	-135.03	-41.54	40.95	- -
EBITDA	- -	-1	-4	-5	-5	-6	-7	-11	- -
EBITDA-CapEx	- -	-1	-4	-5	-5	-11	-31	-70	- -
Operating Income (Loss)	- -	-1	-4	-5	-5	-6	-8	-13	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2025 Y
As of date	03/31/2013	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2025

Cash Ratio	- -	117.48	3.49	1.35	0.18	7.56	2.28	1.27	- -
Current Ratio	- -	119.34	3.53	1.37	0.19	7.62	2.29	1.49	- -
Quick Ratio	- -	119.09	3.52	1.37	0.19	7.61	2.29	1.36	- -
CFO/Avg Current Liab	- -	- -	-5.07	-4.44	-2.66	-1.58	-0.57	-0.78	- -
Common Equity/Total Assets	- -	99.3	93.63	87	89.07	92.94	87.29	50.25	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	80.89	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	43.2	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	40.64	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	87.24	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	46.59	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	43.83	- -
CFO/Total Liabilities	- -	-817.32	-266.52	-245.32	-226.58	-108.38	-36.8	-11.43	- -
CFO/CapEx	- -	-13.26	-30.96	-47.25	-10.21	-1.03	-0.18	-0.13	- -
Altman's Z-Score	- -	58.54	46.16	16.59	10.79	26.74	6.74	-0.15	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2025 Y
As of date	03/31/2013	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	15.45	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	23.63	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.91	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	402.02	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2025 Y
As of date	03/31/2013	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2025

Market Capitalization	- -	6	96	67	37	207	136	61	15
- Cash & Cash Equivalents	- -	7	4	2	- -	35	23	12	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	59	- -
Enterprise Value	- -	-1	91	65	37	172	114	108	15
Total Capital	- -	9	18	15	14	61	77	126	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	46.59	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.54	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	3	80	66	37	139	98	60	13
Diluted Enterprise Value	- -	-4	76	64	36	105	75	107	13
EV per Share	- -	- -	6.86	4.39	2.22	5.1	2.57	2.4	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-4	-5	-5	-6	-7	-11	- -
TTM Operating Income	- -	-1	-4	-5	-5	-6	-8	-13	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2025 Y
As of date	03/31/2013	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2025

Price/Free Cash Flow	- -	-6.31	-23.82	-11.99	-8.67	-14.2	-3.56	-0.92	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	91	65	37	172	114	108	15
Low Price	2.74	0.92	0.93	2.2	1.95	2.2	2.7	1.24	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	0.68	5.34	4.55	2.68	3.41	1.77	0.91	- -
Price/Book Value Average	- -	2.19	2.98	4.51	4.23	2.97	2.92	1.61	- -
Price/Book Value High	- -	4.08	5.54	8.38	6.3	5.22	3.74	2.21	- -
Price/Book Value Low	- -	0.68	0.69	2.22	2.33	1.22	1.55	0.83	- -
Price/Tangible Book Value	- -	0.68	5.34	4.55	2.68	3.41	1.77	0.91	- -
Price/Tangible Book Value Average	- -	2.19	2.98	4.51	4.23	2.97	2.92	1.61	- -
Price/Tangible Book Value High	- -	4.08	5.54	8.38	6.3	5.22	3.74	2.21	- -
Price/Tangible Book Value Low	- -	0.68	0.69	2.22	2.33	1.22	1.55	0.83	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-6.79	-24.59	-12.24	-9.52	-27.93	-23.69	-7.94	- -
Price/Cash Flow Average	- -	-21.98	-13.72	-12.14	-15.04	-24.33	-39.13	-14.1	- -
Price/Cash Flow High	- -	-40.96	-25.53	-22.55	-22.42	-42.71	-50.14	-19.35	- -
Price/Cash Flow Low	- -	-6.79	-3.19	-5.97	-8.28	-10	-20.76	-7.23	- -
Price/Free Cash Flow Average	- -	-20.44	-13.29	-11.88	-13.7	-12.37	-5.88	-1.63	- -
Price/Free Cash Flow High	- -	-38.09	-24.73	-22.08	-20.42	-21.72	-7.53	-2.24	- -
Price/Free Cash Flow Low	- -	-6.31	-3.09	-5.85	-7.54	-5.08	-3.12	-0.84	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	3.33	0.92	7.18	4.5	2.24	6.14	3.08	1.36	0.03
High Price	5.57	5.57	7.46	8.3	5.28	9.39	6.53	3.32	0.07
Enterprise Value Average	- -	12	49	64	58	145	203	155	11
Enterprise Value High	- -	29	95	121	87	281	266	196	34
Enterprise Value Low	- -	-1	8	31	32	39	97	102	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2025 Y
As of date	03/31/2013	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2025

Shares Outstanding	- -	7	13	15	16	34	44	45	478
Diluted Weighted Avg Shares	- -	4	11	15	16	23	32	44	400
Basic Weighted Avg Shares	- -	4	11	15	16	23	32	44	400
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.2	-0.37	-0.32	-0.28	-0.26	-0.24	-0.25	- -
Operating Income per Share	- -	-0.2	-0.37	-0.33	-0.28	-0.26	-0.24	-0.29	- -
Basic EPS, GAAP	- -	-0.16	-0.35	-0.31	-0.27	-0.26	-0.22	-0.29	- -
Basic EPS from Cont Ops	- -	-0.16	-0.35	-0.31	-0.27	-0.26	-0.22	-0.29	- -
Diluted EPS, GAAP	- -	-0.16	-0.35	-0.31	-0.27	-0.26	-0.22	-0.29	- -
Diluted EPS from Cont Ops	- -	-0.16	-0.35	-0.31	-0.27	-0.26	-0.22	-0.29	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.14	-0.29	-0.37	-0.24	-0.22	-0.13	-0.17	- -
Free Cash Flow per Basic Share	- -	-0.15	-0.3	-0.38	-0.26	-0.43	-0.87	-1.48	- -
Cash & Equivalents per Share	- -	1.12	0.32	0.11	0.02	1.03	0.51	0.27	- -
Book Value per Share	- -	1.37	1.34	0.99	0.84	1.8	1.74	1.5	- -
Tangible Book Value per Share	- -	1.37	1.34	0.99	0.84	1.8	1.74	1.5	- -