Terramin Australia
(ASX) TZN
Terramin Australia Financials at a Glance
Market Cap
$69.24M
Revenue (TTM)
$289.00K
Net Income (TTM)
$17.79M
EPS (TTM)
$-0.00
P/E Ratio
-6.90
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.03
Volume
0
Open
$0.03
Price
$0.03
Volume
0
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.03 - $0.08
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.03
Volume
0
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.03 - $0.08
TZN News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Terramin Australia
Industry
Metals and Mining
Sector
MaterialsCEO
Richard Taylor, MBA
Website
www.terramin.com.auHeadquarters
Strathalbyn, SA 5255, AU
TZN Financials
Key Financial Metrics (TTM)
Gross Margin
-5%
Operating Margin
-15%
Net Income Margin
-58%
Return on Equity
-246%
Return on Capital
-11%
Return on Assets
-14%
Earnings Yield
-14.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$69.24M
Shares Outstanding
2.39B
Volume
0
Short Interest
0.00%
Avg. Volume
216.96K
Financials (TTM)
Gross Profit
$1.88M
Operating Income
$4.16M
EBITDA
$3.35M
Operating Cash Flow
$2.95M
Capital Expenditure
$0.00
Free Cash Flow
$2.95M
Cash & ST Invst.
$72.00K
Total Debt
$41.45M
Terramin Australia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$90.00K
+260.0%
Gross Profit
$581.00K
+25.0%
Gross Margin
-6.46%
N/A
Market Cap
$69.24M
N/A
Market Cap/Employee
$2.31M
N/A
Employees
30
N/A
Net Income
$3.81M
+7.3%
EBITDA
$1.55M
+5.6%
Quarterly Fundamentals
Net Cash
$41.38M
-34.0%
Accounts Receivable
$120.00K
+73.9%
Inventory
$0.00
N/A
Long Term Debt
$10.46M
N/A
Short Term Debt
$30.98M
-0.9%
Return on Assets
-13.86%
N/A
Return on Invested Capital
-11.19%
N/A
Free Cash Flow
$1.47M
+11.4%
Operating Cash Flow
$1.47M
+10.1%