TZN · ASX

Terramin Australia Limited (ASX:TZN)

AU$0.08

 0.001 (1.266%)
ASX:Live
17/03/2025 03:59:13 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TZN Overview

TZN 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 Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TZN

Website

N/A

Telephone

61.8.8536.5950

Address

2115 Callington Road Strathalbyn, South Australia (SA) 5255

Description

Terramin Australia Ltd. engages in the business of developing and exploring base and precious metals and other economic mineral deposits. It operates under the Australia and Northern Africa geographical segments. The Australia segment includes exploring, developing, and mining zinc, lead, and gold deposits. The Northern Africa segment focuses on developing a 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$167.21M

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 - 0.11

Trade Value (12mth)

AU$3,056.00

1 week

-4.82%

1 month

-1.25%

YTD

-12.22%

1 year

125.71%

All time high

3.45

Key Fundamentals

EPS 3 yr Growth

20.00%

EBITDA Margin

%

Operating Cashflow

-$3m

Free Cash Flow Return

-19.90%

ROIC

-42.10%

Interest Coverage

-0.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2117m

HALO Sector

Mining

Next Company Report Date

N/A

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

03 March 25

Drilling Commences at Tala Hamza Zinc Project

×

Drilling Commences at Tala Hamza Zinc Project

13 February 25

Corporate Update - Appointment of Director

×

Corporate Update - Appointment of Director

13 February 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

10 February 25

Bird in Hand Gold Project - Terramin Lodges Appeal

×

Bird in Hand Gold Project - Terramin Lodges Appeal

28 January 25

December 2024 Quarterly Activities Report and Appendix 5B

×

December 2024 Quarterly Activities Report and Appendix 5B

21 January 25

BIHGP Legal Proceedings - Update

×

BIHGP Legal Proceedings - Update

20 January 25

Trading Halt

×

Trading Halt

20 December 24

Finance Facility Update

×

Finance Facility Update

17 December 24

Re-release of ASX Announcement dated 16 December 2024

×

Re-release of ASX Announcement dated 16 December 2024

16 December 24

Tala Hamza Early Construction Activities Commenced

×

Tala Hamza Early Construction Activities Commenced

02 December 24

Corporate Update - Appointment and Resignation of Directors

×

Corporate Update - Appointment and Resignation of Directors

02 December 24

Final Director's Interest Notice

×

Final Director's Interest Notice

02 December 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

25 November 24

Tala Hamza Site Activity Preparation Commenced

×

Tala Hamza Site Activity Preparation Commenced

04 November 24

Tala Hamza Zinc Project EPC Contract Signed

×

Tala Hamza Zinc Project EPC Contract Signed

25 October 24

September 2024 Quarterly Activities Report and Appendix 5B

×

September 2024 Quarterly Activities Report and Appendix 5B

21 October 24

Re-establish Finance Facility

×

Re-establish Finance Facility

14 October 24

Tala Hamza Zinc Project Land Acquisition

×

Tala Hamza Zinc Project Land Acquisition

08 October 24

Exploration Drilling programme commenced at the SGRP

×

Exploration Drilling programme commenced at the SGRP

09 September 24

Corporate Update - Appointment and Resignation of Directors

×

Corporate Update - Appointment and Resignation of Directors

09 September 24

Final Director's Interest Notice

×

Final Director's Interest Notice

09 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

06 September 24

2024 Interim Financial Report

×

2024 Interim Financial Report

30 July 24

June 2024 Quarterly Activities Report and Appendix 5B

×

June 2024 Quarterly Activities Report and Appendix 5B

24 July 24

Finance Facility Update

×

Finance Facility Update

TZN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.0 -141.4 57.1 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 -23.7 0.5 -16.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.2 -4.0 -3.8 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 0.01 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 -21.5 -18.7 -34.8 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

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.3 57.5 -11.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.8 16.8 50.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6,072.5 -3,206.3 -1,794.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 6,172 3,306 1,895 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.6 16.5 -56.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5,610.0 -2,973.0 -5,221.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.4 14.3 -7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7,960.0 -4,330.2 -5,233.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -21 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -15 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 -141.2 57.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15,440.0 -23,641.3 -11,346.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -6 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.4 -0.5 -40.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -53.2 -34.0 -53.7 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 6 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 76 65 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 20 28 31 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 41 47 53 Lock Lock Lock
Equity $m Lock Lock Lock Lock 22 18 12 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 22 18 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.5 -18.7 -34.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.1 -22.8 -9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.5 -81.6 -53.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.0 -5.1 -6.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -24.2 -103.8 -42.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.3 -10.5 -19.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -0.7 -0.6 -0.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -8.9 -15.0 -10.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 88.5 154.1 259.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.2 33.4 64.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -6.0 -5.2 -6.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.9 0.8 0.6 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 3,210.0 2,354.0 3,430.4 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 -15,767.5 -33,463.5 -11,133.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -8.2 -32.3 -9.6 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 -8.1 -22.8 -9.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.4 3.6 5.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.5 -81.6 -53.4 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 -27.5 -81.6 -53.4 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 401.5 478.0 638.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 401.5 478.0 638.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 177.8 242.4 585.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 223.7 235.5 53.3 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 Terramin Australia Limited (TZN:ASX) is AU$0.08.
The 52-week high share price for Terramin Australia Limited (TZN:ASX) is AU$0.11.
The 52-week low share price for Terramin Australia Limited (TZN:ASX)? is AU$0.03.
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 0.0%.
Terramin Australia Limited (TZN:ASX) is classified in the Mining.
The current P/E ratio for Terramin Australia Limited (TZN: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.