TERRAIN MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.004 AUD | -20.00% |
|
0.00% | -20.00% |
| Apr. 16 | Terrain Minerals Hires Contractor for Lort River Project Survey | MT |
| Mar. 12 | Terrain Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.506 | 1.287 | 4.339 | 6.622 | 6.847 | 7.582 |
| Enterprise Value (EV) 1 | 3.449 | 0.8988 | 2.256 | 5.478 | 5.763 | 6.273 |
| P/E ratio | -8.53 x | -2.86 x | 3.19 x | -10 x | -11.1 x | -5.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,215 x | 414 x | - | - | - | - |
| EV / Revenue | 930 x | 289 x | - | - | - | - |
| EV / EBITDA | -13.2 x | -2.12 x | -4.58 x | -8.53 x | -10.5 x | -9.41 x |
| EV / FCF | -10.3 x | -1.82 x | -24.1 x | -4.06 x | -10.7 x | -5.41 x |
| FCF Yield | -9.75% | -55.1% | -4.14% | -24.7% | -9.34% | -18.5% |
| Price to Book | 2.75 x | 1.07 x | 1.39 x | 2.31 x | 2.47 x | 2.13 x |
| Nbr of stocks (in thousands) | 643,732 | 643,732 | 723,161 | 735,761 | 760,761 | 1,083,199 |
| Reference price 2 | 0.007000 | 0.002000 | 0.006000 | 0.009000 | 0.009000 | 0.007000 |
| Announcement Date | 9/21/18 | 9/26/19 | 9/25/20 | 9/23/21 | 9/21/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.003709 | 0.00311 | - | - | - | - |
| EBITDA 1 | -0.261 | -0.4233 | -0.4928 | -0.6425 | -0.5465 | -0.6667 |
| EBIT 1 | -0.4523 | -0.4466 | -0.7052 | -0.6785 | -0.5788 | -1.03 |
| Operating Margin | -12,194.01% | -14,358.65% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4523 | -0.4466 | 1.319 | -0.6228 | -0.5785 | -1.024 |
| Net income 1 | -0.4523 | -0.4466 | 1.319 | -0.6228 | -0.5785 | -1.024 |
| Net margin | -12,194.01% | -14,358.65% | - | - | - | - |
| EPS 2 | -0.000821 | -0.000699 | 0.001880 | -0.000899 | -0.000811 | -0.001200 |
| Free Cash Flow 1 | -0.3363 | -0.4951 | -0.0935 | -1.351 | -0.5384 | -1.159 |
| FCF margin | -9,066.51% | -15,920.26% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/21/18 | 9/26/19 | 9/25/20 | 9/23/21 | 9/21/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.06 | 0.39 | 2.08 | 1.14 | 1.08 | 1.31 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.34 | -0.5 | -0.09 | -1.35 | -0.54 | -1.16 |
| ROE (net income / shareholders' equity) | -31.7% | -31.4% | 61% | -20.8% | -20.6% | -32.3% |
| ROA (Net income/ Total Assets) | -19.3% | -19.2% | -18.9% | -13.3% | -12.5% | -18.7% |
| Assets 1 | 2.342 | 2.331 | -6.973 | 4.678 | 4.622 | 5.483 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.09 | 0.25 | 0.14 | 0.89 | 0.26 | 1.27 |
| Capex / Sales | 2,422.14% | 7,968.71% | - | - | - | - |
| Announcement Date | 9/21/18 | 9/26/19 | 9/25/20 | 9/23/21 | 9/21/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 3.73M | |
| +2.79% | 9.92B | |
| -13.55% | 3.77B | |
| -19.40% | 2.65B | |
| +17.86% | 2.66B | |
| -0.49% | 2.45B | |
| +48.17% | 395M | |
| +12.12% | 279M | |
| +18.78% | 197M | |
| -19.69% | 120M |
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