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TM1 · ASX

Terra Metals Limited (ASX:TM1)

AU$0.062

 0.003 (5.085%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

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

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

Address

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$21.50M

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 0.03 - 0.1

Trade Value (12mth)

US$23,561.00

1 week

-13.24%

1 month

-15.71%

YTD

18%

1 year

103.45%

All time high

12.40

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

$44m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

296m

HALO Sector

Next Company Report Date

18-Sep-24

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

22 July 24

Corporate Presentation

×

Corporate Presentation

18 July 24

Investor Webinar Presentation

×

Investor Webinar Presentation

17 July 24

Reef 1 Exploration Target

×

Reef 1 Exploration Target

08 July 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

04 July 24

Change in substantial holding

×

Change in substantial holding

03 July 24

New Assays Double Strike Length at Dante Reefs Discovery

×

New Assays Double Strike Length at Dante Reefs Discovery

03 July 24

Application for quotation of securities - TM1

×

Application for quotation of securities - TM1

03 July 24

Notice under Section 708A

×

Notice under Section 708A

25 June 24

Placement to Raise $6 Million

×

Placement to Raise $6 Million

25 June 24

Proposed issue of securities - TM1

×

Proposed issue of securities - TM1

21 June 24

Trading Halt

×

Trading Halt

20 June 24

Drilling Confirms Discovery of Large Cu-PGE Sulphide Reefs

×

Drilling Confirms Discovery of Large Cu-PGE Sulphide Reefs

11 June 24

High-Grade 1,060g/t Silver Intercept at Onslow Project

×

High-Grade 1,060g/t Silver Intercept at Onslow Project

04 June 24

Drill Program Completed and Strike Extended at Dante Reefs

×

Drill Program Completed and Strike Extended at Dante Reefs

20 May 24

Change in substantial holding

×

Change in substantial holding

14 May 24

Investor Webinar Presentation

×

Investor Webinar Presentation

13 May 24

Drill Results Confirm High-Grade Magmatic Sulphides at Dante

×

Drill Results Confirm High-Grade Magmatic Sulphides at Dante

03 May 24

Change in substantial holding

×

Change in substantial holding

02 May 24

Change in substantial holding

×

Change in substantial holding

01 May 24

Terra Awarded EIS Co-Funding for Dante Project Drill Program

×

Terra Awarded EIS Co-Funding for Dante Project Drill Program

29 April 24

March 2024 Quarterly Report

×

March 2024 Quarterly Report

19 April 24

Change in substantial holding

×

Change in substantial holding

TM1 Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A N/A 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
DPS $ Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A N/A 208 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 N/A N/A N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A N/A 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
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A N/A 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
Pretax Income $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A 2 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 1.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A N/A 44 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A -43 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A N/A 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
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 232 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A 107 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A 94 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 2.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A 113.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A 1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 2.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A 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$0.062.
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$0.03.
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 .