Terramin Australia
(ASX) TZN
Terramin Australia Financials at a Glance
Market Cap
A$50.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$289.00K
Net Income (TTM)
-A$17.79M
EPS (TTM)
-A$0.00
P/E Ratio
-5.00
Dividend
A$0.00
Beta (Volatility)
0.04 (Low)
Dividend
A$0.00
Beta (Volatility)
0.04 (Low)
Price
A$0.02
Volume
0
Open
A$0.02
Price
A$0.02
Volume
0
Open
A$0.02
Previous Close
A$0.02
Daily Range
A$0.02 - A$0.02
52-Week Range
A$0.02 - A$0.06
Estimated Earnings Date
Mar 17, 2026
Dividend
A$0.00
Beta (Volatility)
0.04 (Low)
Price
A$0.02
Volume
0
Open
A$0.02
Previous Close
A$0.02
Daily Range
A$0.02 - A$0.02
52-Week Range
A$0.02 - A$0.06
Estimated Earnings Date
Mar 17, 2026
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
-454.19%
Operating Margin
-1541.94%
Net Income Margin
-5751.61%
Return on Equity
-537.70%
Return on Capital
-9.10%
Return on Assets
-13.86%
Earnings Yield
-20.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$50.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.39B
Volume
0
Avg. Volume
321.97K
Financials (TTM)
Gross Profit
-A$948.00K
Operating Income
-A$3.49M
EBITDA
-A$7.10M
Operating Cash Flow
-A$7.86M
Capital Expenditure
-A$113.00K
Free Cash Flow
-A$7.97M
Cash & ST Invst.
A$72.00K
Total Debt
A$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
A$90.00K
+260.0%
Gross Profit
-A$581.00K
+25.0%
Gross Margin
-6.46%
N/A
Market Cap
A$50.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
A$1.67M
N/A
Employees
30
N/A
Net Income
-A$3.81M
+7.3%
EBITDA
-A$1.56M
+5.6%
Quarterly Fundamentals
Total Cash
A$72.00K
-80.7%
Total Debt
A$41.45M
+32.6%
Accounts Receivable
A$120.00K
+73.9%
Inventory
A$0.00
N/A
Long Term Debt
A$10.46M
N/A
Short Term Debt
A$30.99M
-0.9%
Return on Assets
-13.86%
N/A
Return on Invested Capital
-11.19%
N/A
Free Cash Flow
-A$1.47M
+11.4%
Operating Cash Flow
-A$1.47M
+10.1%