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Home CompaniesTerramin Australia Ltd

Terramin Australia Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.016 AUD 0.00(0%)
Last update at 2026-11-12T04:46:00Z
VOLUME
1471024
Market Cap
63.67M

Momentum Score

…

Terramin Australia Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of precious and base metals projects in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interests in the Tala Hamza zinc project located in the Mediterranean coast of Algeria. The company was incorporated in 1993 and is based in Strathalbyn, Australia.

Source: TradingView
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Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.02
Low
0.04
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Terramin Australia Ltd appears to be an Australian-listed resource company focused on mineral exploration and project development, with activities disclosed through ASX filings. Long-term growth drivers may include successful discovery and delineation of economic mineral resources, advancing projects through permitting and construction, and securing project funding or commercial agreements, which could support upward revaluation and appeal to investors seeking leveraged exposure to resource upside.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
0.12M
Revenue Per Share
-
Gross Profit TTM
0.08M
Debt / Equity
9.80
ROE
-1520.83%
Net Debt
41.38M
ROCE
-19.46%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -8.91M -8.87M -6.35M -21.14M -6.31M
Minority interest - - - - 0.13M
Net income -8.91M -8.87M -6.35M -7.45M -9.34M
Selling general administrative - 0.78M 1.27M 1.12M 1.00M
Selling and marketing expenses - 0.08M 0.71M - -
Gross profit -1.88M 0.03M -0.07M -0.37M -0.41M
Reconciled depreciation - 0.72M 0.71M 0.73M 0.80M
Ebit -4.16M -4.20M -2.28M -2.31M -3.05M
Ebitda -3.35M -3.48M -1.56M -1.58M -2.25M
Depreciation and amortization 0.81M 0.72M 0.71M 0.73M 0.80M
Operating income -4.16M -3.77M -2.93M -17.82M -3.05M
Other operating expenses 4.28M 3.90M 2.99M 18.04M 3.10M
Interest expense 3.81M 5.41M 4.08M 3.73M 3.17M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.30M 0.21M 3.17M 0.01M
Net interest income - -5.11M -3.87M -3.66M -3.16M
Extraordinary items - - 0.00M 13.70M -
Income tax expense - - 0.12M -10.01M 3.04M
Total revenue 0.13M 0.13M 0.06M 0.06M 0.04M
Total operating expenses 2.28M 3.80M 0.88M 1.97M 2.65M
Cost of revenue 2.01M 0.10M 0.17M 0.43M 0.45M
Total other income expense net -4.76M -5.11M -3.42M -15.15M -3.25M
Net income from continuing ops - -8.87M -6.35M -21.14M -6.31M
Net income applicable to common shares - -8.87M -6.35M -7.45M -6.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 64.34M 65.20M 65.25M 65.33M 76.47M
Other current assets 0.09M 0.17M 0.14M 0.13M 0.12M
Total liab 60.11M 62.17M 53.34M 47.07M 40.88M
Total stockholder equity 4.23M 3.03M 11.90M 18.26M 22.46M
Other current liab 11.12M 0.73M - 12.31M 8.93M
Common stock 233.14M 229.68M - 223.93M 223.93M
Capital stock - 223.93M 223.93M 223.93M 223.93M
Retained earnings -229.80M -220.89M -212.01M -205.86M -192.38M
Other liab - - - - 5.63M
Other assets - - - 5.92M 0.28M
Cash 0.07M 0.21M 0.37M 0.13M 5.72M
Total current liabilities 42.98M 45.22M 48.25M 41.30M 35.25M
Net debt 41.38M 54.59M 45.87M 28.13M 19.89M
Short term debt 30.98M 44.45M - 28.26M 25.61M
Short long term debt - 44.45M 46.25M 28.26M 25.59M
Short long term debt total 41.45M 54.81M - 28.26M 25.61M
Other stockholder equity - -0.00M - -0.01M -14.83M
Property plant equipment - - - 13.78M 70.30M
Total current assets 0.28M 0.49M 0.58M 0.39M 5.89M
Long term investments - 46.41M 45.75M 45.23M -
Net tangible assets - - - - 22.46M
Short term investments - - - 0.03M 5.69M
Net receivables 0.12M 0.11M 0.01M 0.13M 0.04M
Long term debt - 10.36M - - -
Inventory - - - - 0.01M
Accounts payable 0.88M 0.04M 0.96M 0.74M 0.71M
Accumulated other comprehensive income 0.90M -5.76M - 0.18M -9.08M
Non currrent assets other 8.33M 5.72M 5.72M 5.92M 0.28M
Non current assets total 64.06M 64.71M 64.67M 64.94M 70.59M
Capital lease obligations - - - - 0.02M
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.07M 0.25M -6.11M 0.15M
Change to liabilities - - - - 2.89M
Total cashflows from investing activities -0.29M -0.07M 0.25M -6.11M 0.15M
Net borrowings - 4.82M 3.00M - 2.25M
Total cash from financing activities 3.10M 4.82M 3.00M 2.67M 2.25M
Change to operating activities - - - - 0.38M
Net income -8.91M -8.87M -6.35M -7.45M -6.18M
Change in cash -0.14M -0.16M 0.24M -5.59M 0.28M
Begin period cash flow 0.21M 0.37M 0.13M 5.72M 5.45M
End period cash flow 0.07M 0.21M 0.37M 0.13M 5.72M
Total cash from operating activities -2.95M -4.91M -3.00M -2.14M 0.80M
Depreciation 0.81M 0.73M 0.01M - 0.80M
Other cashflows from investing activities - 0.00M 0.31M -5.67M 0.01M
Change to account receivables 0.30M -0.08M 0.08M - -0.10M
Sale purchase of stock - - - 0.00M 0.00M
Other cashflows from financing activities - 1.00M 0.25M -6.11M 0.15M
Change to netincome - - - - 0.07M
Capital expenditures 0.00M 0.07M 0.06M 0.44M 0.61M
Change in working capital 1.57M 0.33M 3.14M 0.07M 0.01M
Other non cash items 3.59M 2.90M 0.20M - 5.38M
Free cash flow -2.95M -4.98M -3.01M -2.58M -0.61M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TZN
Terramin Australia Ltd		 -
-%		 0.02 - 25.97 539.59 33.87 1007.91 -29.71
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Terramin Australia Ltd

Terramin Australia Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of precious and base metals projects in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interests in the Tala Hamza zinc project located in the Mediterranean coast of Algeria. The company was incorporated in 1993 and is based in Strathalbyn, Australia.

2115 Callington Road, Strathalbyn, SA, Australia, 5255

61 8 8536 5950

https://www.terramin.com.au

Name Title Year Born
Mr. Feng Sheng Exec. Chairman 1963
Mr. Andre van Driel Fin. Mang. & Company Sec. NA
Mr. Martin Simon Janes BEc, GAICD Exec. Officer 1966
Mr. Feng Sheng Executive Chairman 1963
Mr. Andre van Driel Finance Manager & Company Secretary NA
Mr. Martin Simon Janes BEc, GAICD Executive Officer 1966
Mr. Feng Sheng Executive Chairman 1963
Mr. Andre van Driel Finance Manager & Company Secretary NA
Mr. Martin Simon Janes BEc, GAICD Executive Officer 1966
Mr. Feng Sheng Executive Chairman 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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