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Terra Metals Limited

Terra Metals Limited

PNGZF
Terra Metals LimitedUS flagOther OTC
0.26
USD
- -
- -
262.33MMarket Cap

Total Valuation

Terra Metals Limited carries a market capitalization of 262.33M, placing it among publicly traded companies globally. Its enterprise value stands at 46.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap262.33M
Enterprise Value46.68M

Share Statistics

Terra Metals Limited currently has 44.88M shares outstanding.

Shares Outstanding44.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

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.

Current Ratio1.49
Quick Ratio1.36
Debt / Equity87.24
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Terra Metals Limited's stock has gained approximately 940% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.16.

Beta (5Y)N/A
52-Week Price Change940%
50-Day Moving Average0.25
200-Day Moving Average0.16
Average Volume (20 Days)N/A

Balance Sheet

Terra Metals Limited holds 12.04M in cash and equivalents against 58.72M in total debt, resulting in a net debt position of 46.68M. Total book value stands at 62.97M, with working capital of 4.63M providing operational flexibility.

Cash & Cash Equivalents12.04M
Total Debt58.72M
Net Debt46.68M
Equity (Book Value)62.97M
Book Value Per ShareN/A
Working Capital4.63M

Cash Flow

Terra Metals Limited produced -4.90M in operating cash flow over the past twelve months.

Operating Cash Flow-4.90M
Capital Expenditures-36.89M
Free Cash Flow-41.79M
FCF Per ShareN/A

Stock Splits

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

Last Split Date4/26/2022
Split Ratio20:1

Scores

Terra Metals Limited posts an Altman Z-Score of -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.39