Terra Metals Limited

As of June 30, 2019, Terra Metals Limited carries a market capitalization of 86.95M, placing it among publicly traded companies globally. Its enterprise value stands at 153.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2019, Terra Metals Limited has 44.88M shares outstanding.

These figures are as of June 30, 2019.

As of June 30, 2019, Terra Metals Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Terra Metals Limited's stock has declined approximately 11.18% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.27.

As of June 30, 2019, Terra Metals Limited holds 17.14M in cash and equivalents against 83.60M in total debt, resulting in a net debt position of 66.46M. Total book value stands at 95.83M, with working capital of 6.59M providing operational flexibility.

These figures cover the twelve months ended June 30, 2019.

Over the twelve months ended June 30, 2019, Terra Metals Limited paid dividends of - - per share. Total shareholder yield is negative at -100.45, meaning Terra Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Terra Metals Limited's most recent stock split took place on April 26, 2022 with a 20:1 split ratio.