Terrain Minerals Ltd

Terrain Minerals Ltd

AASX:TMX
0.00
AUD
0.00
(0.00%)
0.00EPS
5.73MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Terrain Minerals Ltd carries a market capitalization of 5.73M, placing it among publicly traded companies globally. Its enterprise value stands at 5.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.73M
Enterprise Value5.28M

Share Statistics

As of June 30, 2024, Terrain Minerals Ltd has 1.43B shares outstanding.

Shares Outstanding1.43B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.63
P/TBV Ratio1.63

Financial Position

As of June 30, 2024, Terrain Minerals Ltd maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.97
Quick Ratio2.91

Financial Efficiency

Over the twelve months ended June 30, 2024, Terrain Minerals Ltd posted a negative return on equity (ROE) of -42.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.18, reflecting losses generated across the asset base.

Return on Equity (ROE)-42.76
Return on Assets (ROA)-39.18

Stock Price Statistics

As of the close on October 22, 2026, Terrain Minerals Ltd's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-25.00%

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.29M, while operating income came in at -1.29M.

Operating Income-1.29M
Pretax Income-1.52M
Net Income-1.52M
EBITDA-1.29M
EBIT-1.29M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 3.52M, with working capital of 312,425.00 providing operational flexibility.

Cash & Cash Equivalents450,726.00
Net Debt-449,506.00
Equity (Book Value)3.52M
Working Capital312,425.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -24.22, meaning Terrain Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.22

Stock Splits

Terrain Minerals Ltd's most recent stock split took place on November 18, 2011 with a 12:13 split ratio.

Last Split Date11/18/2011
Split Ratio12:13