Terra Metals Limited

Terra Metals Limited

PNGZF
Terra Metals LimitedUS flagOther OTC
0.26
USD
- -
- -
262.33MMarket Cap
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.16
-0.35
-0.31
-0.27
-0.26
-0.22
-0.29
- -
- -
Free Cash Flow per Basic Share
- -
-0.15
-0.3
-0.38
-0.26
-0.43
-0.87
-1.48
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
2.37
1.57
0.92
0.75
2.65
2.33
1.42
- -
- -
Tangible Book Value per Share
- -
2.38
1.61
1
0.85
2.67
2.43
1.52
- -
- -
Basic Weighted Avg Shares
- -
4
11
15
16
23
32
44
400
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
Net Income, GAAP
- -
-1
-4
-5
-4
-6
-7
-13
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
7
3
- -
-1
30
13
5
- -
5
LT Debt
- -
- -
- -
- -
- -
- -
- -
54
- -
54
Total Equity
- -
9
18
15
14
61
77
67
- -
67
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-13.61
-29.8
-29.28
-34.96
-16.46
-10.6
-19.11
- -
- -

Capital Structure

FRC

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
Market Capitalization
- -
- -
- -

Working Capital

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Thomas Walter Line
Full Time Employees
176
Sector
Basic Materials
Industry
Copper
Address
28 The Esplanade Perth WA Australia 6000
IPO Date
Nov 23, 2015
Business
Terra Metals Limited Terra Metals Limited (ASX:TM1; OTC:PNGZF) is an Australian-based critical minerals exploration company focused on discovering and developing polymetallic deposits containing copper, platinum group elements (PGEs), gold, nickel, vanadium, and titanium. Incorporated in 2012 and headquartered at Level 9, 28 The Esplanade, Perth, Western Australia, the company operates primarily in the resource-rich regions of Western Australia, targeting large-scale magmatic sulphide systems and reef-style mineralisation essential for the global energy transition. Its flagship wholly-owned Dante Cu-PGE-Au-Ni-V-Ti Project in the West Musgrave region features extensive outcropping reefs with average grades of 1.1 g/t PGE3, 1.13% V2O5, and 23.2% TiO2 across approximately 42km of strike, complemented by the Onslow Cu-Au Project in the Pilbara and the Southern Cross Lithium Project in the Yilgarn; exploration activities emphasise advanced geophysics, drilling, and metallurgical testing to delineate district-scale resources near BHP's Nebo-Babel mine. Formerly known as GCX Metals Limited, Terra Metals Limited rebranded in April 2024 to reflect its strategic pivot toward critical metals; recent developments include the completion of an all-scrip acquisition of four exploration licences from Hardrock Minerals Ltd (via HRM Exploration Pty Ltd) in May 2025, nearly doubling its West Musgrave tenement holdings to over 1,200 km² within the prospective Jameson Layered Intrusion, alongside a new drilling program and securing investment funding to advance Dante Project milestones.

Company News

APIChat