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TMX

Terrain MineralsASX:TMX Stock Report

Market Cap

AU$5.9m

7D

12.5%

1Y

-30.8%

Updated

19 Oct, 2021

Data

Company Financials
TMX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TMX Overview

Terrain Minerals Limited engages in the exploration of gold, base metals, and other mineral resources in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Terrain Minerals
Historical stock prices
Current Share PriceAU$0.009
52 Week HighAU$0.007
52 Week LowAU$0.015
Beta1.07
1 Month Change0%
3 Month Change12.50%
1 Year Change-30.77%
3 Year Change80.00%
5 Year Change0%
Change since IPO-96.09%

Recent News & Updates

Mar 19
Terrain Minerals' (ASX:TMX) Shareholders Have More To Worry About Than Lackluster Earnings

Terrain Minerals' (ASX:TMX) Shareholders Have More To Worry About Than Lackluster Earnings

Terrain Minerals Limited's ( ASX:TMX ) weak earnings were disregarded by the market. Despite the market responding...

Shareholder Returns

TMXAU Metals and MiningAU Market
7D12.5%3.9%1.7%
1Y-30.8%13.3%20.3%

Return vs Industry: TMX underperformed the Australian Metals and Mining industry which returned 13.3% over the past year.

Return vs Market: TMX underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

Is TMX's price volatile compared to industry and market?
TMX volatility
TMX Beta1.07
Industry Beta0.97
Market Beta1

Stable Share Price: TMX is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: TMX's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://terrainminerals.com.au

Terrain Minerals Limited engages in the exploration of gold, base metals, and other mineral resources in Australia. The company holds an 100% interest in the Wild Viper gold exploration project located near the Goldfields Highway; and 80% interest in the Smokebush gold exploration project located in the Paynes Find within the Yalgoo Mineral Field. The company was incorporated in 2005 and is based in West Perth, Australia.

Terrain Minerals Fundamentals Summary

How do Terrain Minerals's earnings and revenue compare to its market cap?
TMX fundamental statistics
Market CapAU$5.89m
Earnings (TTM)-AU$622.82k
Revenue (TTM)n/a

0x

P/S Ratio

-10.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TMX income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$622.82k
Earnings-AU$622.82k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00084
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did TMX perform over the long term?

See historical performance and comparison

Valuation

Is Terrain Minerals undervalued compared to its fair value and its price relative to the market?

2.32x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TMX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TMX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TMX is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: TMX is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TMX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TMX is good value based on its PB Ratio (2.3x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Terrain Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Terrain Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Terrain Minerals performed over the past 5 years?

43.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TMX is currently unprofitable.

Growing Profit Margin: TMX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TMX is unprofitable, but has reduced losses over the past 5 years at a rate of 43.5% per year.

Accelerating Growth: Unable to compare TMX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TMX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: TMX has a negative Return on Equity (-21.77%), as it is currently unprofitable.


Financial Health

How is Terrain Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: TMX's short term assets (A$1.2M) exceed its short term liabilities (A$85.3K).

Long Term Liabilities: TMX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TMX is debt free.

Reducing Debt: TMX has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if TMX has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TMX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Terrain Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TMX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TMX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TMX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TMX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TMX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average board tenure


CEO

Terrain Minerals has no CEO, or we have no data on them.


Board Members

Experienced Board: TMX's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TMX insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Terrain Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Terrain Minerals Limited
  • Ticker: TMX
  • Exchange: ASX
  • Founded: 2005
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$5.886m
  • Shares outstanding: 735.76m
  • Website: https://terrainminerals.com.au

Location

  • Terrain Minerals Limited
  • 28 Outram Street
  • Suite 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:04
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.