TM1 · ASX

Terra Metals Limited (ASX:TM1)

AU$0.025

 0.001 (4.167%)
ASX:Live
08/05/2025 10:09:15 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TM1 Overview

TM1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TM1

Website

N/A

Telephone

1.812.406.4400

Address

Suite 810 28 West 44th Street New York, NY 10036

Description

Terra Metals Ltd. is an exploration company, which engages in the acquisition, exploration, and development of mineral properties. It holds interest in the Onslow Project that is considered prospective for gold, copper, lead and zinc. The company was founded by David Chapman on February 27, 2012 and is headquartered in New York, NY.

TM1 Price Chart

Key Stats

Market Cap

AU$9.78M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.1

Trade Value (12mth)

US$25,064.00

1 week

9.09%

1 month

-14.29%

YTD

-7.69%

1 year

-59.32%

All time high

12.40

Key Fundamentals

EPS 3 yr Growth

-100.00%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-90.00%

ROIC

-111.70%

Interest Coverage

N/A

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

358m

HALO Sector

Mining

Next Company Report Date

17-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.00

TM1 Announcements

Latest Announcements

Date Announcements

07 May 25

Exercise of Option to Expand Dante Project

×

Exercise of Option to Expand Dante Project

30 April 25

March 2025 Quarterly Report

×

March 2025 Quarterly Report

10 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 April 25

Future Facing Commodities Conference Presentation

×

Future Facing Commodities Conference Presentation

02 April 25

High Grade and Wide Mineralised Zones from Surface at Dante

×

High Grade and Wide Mineralised Zones from Surface at Dante

24 March 25

High-Grade Concentrates Produced at Dante

×

High-Grade Concentrates Produced at Dante

20 March 25

Trading Halt

×

Trading Halt

07 March 25

Half Year Accounts

×

Half Year Accounts

04 March 25

More High-Grade Thick Titanium at Dante

×

More High-Grade Thick Titanium at Dante

20 February 25

RIU Explorers Conference Presentation

×

RIU Explorers Conference Presentation

19 February 25

High-Grade Results and Strike Extended at Reef 1 North

×

High-Grade Results and Strike Extended at Reef 1 North

31 January 25

December 2024 Quarterly Report

×

December 2024 Quarterly Report

29 January 25

Proposed issue of securities - TM1

×

Proposed issue of securities - TM1

29 January 25

Option to Expand Dante Project

×

Option to Expand Dante Project

29 January 25

Application for quotation of securities - TM1

×

Application for quotation of securities - TM1

29 January 25

Application for quotation of securities - TM1

×

Application for quotation of securities - TM1

29 January 25

Notice under Section 708A

×

Notice under Section 708A

28 January 25

High-Grade Titanium From Surface at Dante

×

High-Grade Titanium From Surface at Dante

10 January 25

Response to ASX Price Query

×

Response to ASX Price Query

19 December 24

Results Continue to Demonstrate Continuity & Scale at Dante

×

Results Continue to Demonstrate Continuity & Scale at Dante

20 November 24

Results of Meeting

×

Results of Meeting

12 November 24

Discovery Grows With Strong Cu-Au-PGM Results at Reef 1

×

Discovery Grows With Strong Cu-Au-PGM Results at Reef 1

31 October 24

September 2024 Quarterly Report

×

September 2024 Quarterly Report

22 October 24

Drilling Continues at The Dante Reefs

×

Drilling Continues at The Dante Reefs

14 October 24

Notice under Section 708A

×

Notice under Section 708A

TM1 Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.96 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.96 -0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 267.9 -100.3 99.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.04 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.0 87.1 -180.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -33.1 -41.6 -35.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.9 -11.7 -22.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 41 185 238 Lock Lock Lock
Basic m Lock Lock Lock Lock 41 185 238 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -189.5 -121.2 -330.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -1 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -189.5 -121.2 -332.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 80 -1 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 80 -1 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 377.4 -101.3 -362.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -1 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 0 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -1 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.5 -211.3 -175.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 3 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5 4 6 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -3 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 0 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 4 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.7 -0.1 23.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1,561.7 -26.6 -76.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2,048.1 -27.0 -101.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 -29.3 -113.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 -27.0 -111.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 -37.8 -90.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -0.1 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.7 2.9 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -115.5 -84.2 -13.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.7 56.3 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.7 56.3 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.1 96.8 67.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -39.0 -2,451.1 -259.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1,561.7 -26.6 -76.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.0 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2,048.1 -27.0 -101.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2,048.1 -27.0 -101.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 15,336.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 -15,336.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Terra Metals Limited (TM1:ASX) is AU$0.025.
The 52-week high share price for Terra Metals Limited (TM1:ASX) is AU$0.10.
The 52-week low share price for Terra Metals Limited (TM1:ASX)? is AU$0.02.
Terra Metals Limited (TM1:ASX) does not pay a dividend.
Terra Metals Limited (TM1:ASX) does not pay a dividend.
Terra Metals Limited (TM1:ASX) has a franking level of 0.0%.
Terra Metals Limited (TM1:ASX) is classified in the Mining.
The current P/E ratio for Terra Metals Limited (TM1:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.