Terramin Australia Limited

As of December 31, 2025, Terramin Australia Limited carries a market capitalization of 56.04M, placing it among publicly traded companies globally. Its enterprise value stands at 108.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Terramin Australia Limited has 2.12B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 445.01, and the price-to-book ratio stands at 13.25.

These figures are as of December 31, 2025. The EV/Sales ratio of 860.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 108.41M versus a market cap of 56.04M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Terramin Australia Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,239.31, indicating moderate leverage, while an interest coverage ratio of -0.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Terramin Australia Limited posted a negative return on equity (ROE) of -245.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.76, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Terramin Australia Limited's stock has declined approximately 59.62% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2025, Terramin Australia Limited generated 126,000.00 in revenue and converted that into -8.91M in net income, yielding earnings per share of 0.00. EBITDA reached -3.00M, while operating income came in at -3.71M.

As of December 31, 2025, Terramin Australia Limited holds 72,000.00 in cash and equivalents against 52.44M in total debt, resulting in a net debt position of 52.36M. Total book value stands at 4.23M, with working capital of -42.70M providing operational flexibility.

Over the twelve months ended December 31, 2025, Terramin Australia Limited posted a gross margin of -16.67, reflecting its pricing power and cost economics. The operating margin of -2,945.24 and net profit margin of -7,075.40 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -5.52, meaning Terramin Australia Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Terramin Australia Limited's most recent stock split took place on September 16, 2026 with a 21:23 split ratio.

As of December 31, 2025, Terramin Australia Limited has an Altman Z-Score of -5.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.