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TZN · ASX

Terramin Australia Limited (ASX:TZN)

AU$0.035

 0.0 (0.0%)
ASX:Live
06/12/2023 01:30:36 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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TZN Overview

TZN Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About TZN

Website

N/A

Telephone

Address

Description

Terramin Australia Ltd. engages in the development of base and precious metals and other economic mineral deposits. It operates through the following segments: Australia and Northern Africa. The Australia segment explores, develops and mines zinc, lead and gold deposits. The Northern Africa segment engages in the development of zinc deposit. The company was founded by Kevin Charles Moriarty in December 1993 and is headquartered in Strathalbyn, Australia.

TZN Price Chart

Key Stats

Market Cap

AU$74.08M

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 0.01 - 0.06

Trade Value (12mth)

AU$720.00

1 week

-37.5%

1 month

29.63%

YTD

25%

1 year

16.67%

All time high

3.45066

Key Fundamentals

EPS 3 yr Growth

141.400%

EBITDA Margin

%

Operating Cashflow

-$2m

Free Cash Flow Return

-10.50%

ROIC

-103.80%

Interest Coverage

-0.60

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2117m

HALO Sector

Next Company Report Date

29-Mar-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TZN Announcements

Latest Announcements

Date Announcements

31 October 19

Re-release Non-Renounceable Rights Issue Presentation

×

Re-release Non-Renounceable Rights Issue Presentation

31 May 23

AGM 2023 - Chair's Address

×

AGM 2023 - Chair's Address

31 May 23

Results of the 2023 Annual General Meeting

×

Results of the 2023 Annual General Meeting

31 May 13

AGM- Chairman\'s Speech and MD\'s Presentation

×

AGM- Chairman\'s Speech and MD\'s Presentation

31 May 12

2012 AGM Presentation

×

2012 AGM Presentation

31 May 06

Presentation to AGM

×

Presentation to AGM

31 March 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 March 23

Terramin Australia Limited 2022 Annual Report

×

Terramin Australia Limited 2022 Annual Report

31 March 16

2015 Annual Report

×

2015 Annual Report

31 July 23

June 2023 Quarterly Activities Report and Appendix 5B

×

June 2023 Quarterly Activities Report and Appendix 5B

31 January 23

Finance Facility Update

×

Finance Facility Update

31 January 23

December 2022 Quarterly Activities Report and Appendix 5B

×

December 2022 Quarterly Activities Report and Appendix 5B

31 January 22

Finance Facility Update

×

Finance Facility Update

30 October 23

September 2023 Quarterly Activities Report and Appendix 5B

×

September 2023 Quarterly Activities Report and Appendix 5B

30 October 19

Non-Renounceable Rights Issue Investor Presentation

×

Non-Renounceable Rights Issue Investor Presentation

30 October 18

Investor Presentation

×

Investor Presentation

30 October 14

Non-deal Investor Presentation

×

Non-deal Investor Presentation

30 May 19

CEO Presentation - 30th May 2019

×

CEO Presentation - 30th May 2019

30 May 18

CEO Presentation - AGM 30 May 2018

×

CEO Presentation - AGM 30 May 2018

30 May 14

AGM - CEO Presentation

×

AGM - CEO Presentation

30 July 18

Investor Presentation

×

Investor Presentation

30 August 18

Tala Hamza DFS Presentation

×

Tala Hamza DFS Presentation

30 April 12

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 April 09

Melbourne/Sydney April 09

×

Melbourne/Sydney April 09

29 May 15

CEO Presentation - AGM 2015

×

CEO Presentation - AGM 2015

29 March 18

2017 Annual Report

×

2017 Annual Report

29 March 12

2011 Annual Report

×

2011 Annual Report

29 July 22

June 2022 Quarterly Activities Report and Appendix 5B

×

June 2022 Quarterly Activities Report and Appendix 5B

TZN Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 -16.0 -141.4 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 -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.3 -23.7 0.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.7 -3.2 -4.0 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 0.01 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.9 -21.5 -18.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,117 2,117 2,117 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,117 2,117 2,117 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.2 -40.3 57.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 -24.8 16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,906.0 -6,072.5 -3,206.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 3,006 6,172 3,306 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.6 -20.6 16.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,776.1 -5,610.0 -2,973.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 -8.4 14.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,383.6 -7,960.0 -4,330.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -6 -21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -6 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 -16.7 -141.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7,897.0 -15,440.0 -23,641.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 0 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.7 -34.4 -0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -23.6 -53.2 -34.0 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 5 6 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 77 76 65 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 18 20 28 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 35 41 47 Lock Lock Lock
Equity $m Lock Lock Lock Lock 29 22 18 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 29 22 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.3 -21.5 -18.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.8 -8.1 -22.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.5 -27.5 -81.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.3 -5.0 -5.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.1 -24.2 -103.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.6 -8.3 -10.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -0.7 -0.7 -0.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -9.7 -8.9 -15.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 62.8 88.5 154.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.2 0.2 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.2 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 86.9 97.2 33.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -5.3 -6.0 -5.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.6 0.9 0.8 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 1,673.1 3,210.0 2,354.0 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 -8,046.3 -15,767.5 -33,463.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.0 -8.2 -32.3 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 -6.8 -8.1 -22.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 3.4 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.5 -27.5 -81.6 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 -18.5 -27.5 -81.6 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 621.0 401.5 478.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 621.0 401.5 478.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 173.4 177.8 242.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 447.6 223.7 235.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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 Terramin Australia Limited (TZN:ASX) is AU$0.035.
The 52-week high share price for Terramin Australia Limited (TZN:ASX) is AU$0.06.
The 52-week low share price for Terramin Australia Limited (TZN:ASX)? is AU$0.01.
Terramin Australia Limited (TZN:ASX) does not pay a dividend.
Terramin Australia Limited (TZN:ASX) does not pay a dividend.
Terramin Australia Limited (TZN:ASX) has a franking level of 0%.
Terramin Australia Limited (TZN:ASX) is classified in the Mining.
The current P/E ratio for Terramin Australia Limited (TZN:ASX) is .