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TZN

Terramin Australia ASX:TZN Stock Report

Last Price

AU$0.031

Market Cap

AU$65.6m

7D

-24.4%

1Y

0%

Updated

25 Jun, 2022

Data

Company Financials
TZN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

TZN Stock Overview

Terramin Australia Limited, together with its subsidiaries, explores for, evaluates, and develops base and precious metals, and other economic mineral deposits in Australia and Northern Africa.

Terramin Australia Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Terramin Australia
Historical stock prices
Current Share PriceAU$0.031
52 Week HighAU$0.074
52 Week LowAU$0.019
Beta0.18
1 Month Change-22.50%
3 Month Change-49.18%
1 Year Change0%
3 Year Change-58.67%
5 Year Change-83.68%
Change since IPO-85.58%

Recent News & Updates

Shareholder Returns

TZNAU Metals and MiningAU Market
7D-24.4%-5.9%1.4%
1Y0%-12.4%-11.3%

Return vs Industry: TZN exceeded the Australian Metals and Mining industry which returned -12.4% over the past year.

Return vs Market: TZN exceeded the Australian Market which returned -11.3% over the past year.

Price Volatility

Is TZN's price volatile compared to industry and market?
TZN volatility
TZN Average Weekly Movement13.9%
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market4.2%

Stable Share Price: TZN is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: TZN's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/ahttps://www.terramin.com.au

Terramin Australia Limited, together with its subsidiaries, explores for, evaluates, and develops base and precious metals, and other economic mineral deposits in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. Its flagship project is the 65% owned Tala Hamza Zinc project located on the Mediterranean coast of Algeria.

Terramin Australia Fundamentals Summary

How do Terramin Australia's earnings and revenue compare to its market cap?
TZN fundamental statistics
Market CapAU$65.61m
Earnings (TTM)-AU$6.18m
Revenue (TTM)AU$40.00k

3,100x

P/S Ratio

-10.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TZN income statement (TTM)
RevenueAU$40.00k
Cost of RevenueAU$454.00k
Gross Profit-AU$414.00k
Other ExpensesAU$5.76m
Earnings-AU$6.18m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0029
Gross Margin-1,035.00%
Net Profit Margin-15,440.00%
Debt/Equity Ratio71.9%

How did TZN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TZN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TZN?

Other financial metrics that can be useful for relative valuation.

TZN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2465.9x
Enterprise Value/EBITDA-40.4x
PEG Ration/a

Price to Book Ratio vs Peers

How does TZN's PB Ratio compare to its peers?

TZN PB Ratio vs Peers
The above table shows the PB ratio for TZN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.3x
HAV Havilah Resources
1.8xn/aAU$76.0m
TNG TNG
1xn/aAU$72.2m
ESS Essential Metals
3.5xn/aAU$86.3m
STM Sunstone Metals
2.8xn/aAU$118.4m
TZN Terramin Australia
2.9xn/aAU$65.6m

Price-To-Book vs Peers: TZN is expensive based on its Price-To-Book Ratio (2.9x) compared to the peer average (2.3x).


Price to Earnings Ratio vs Industry

How does TZN's PE Ratio compare vs other companies in the Australian Metals and Mining Industry?

Price-To-Book vs Industry: TZN is expensive based on its Price-To-Book Ratio (2.9x) compared to the Australian Metals and Mining industry average (1.8x)


Price to Book Ratio vs Fair Ratio

What is TZN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TZN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TZN's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TZN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TZN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TZN's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-7.1%

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 Terramin Australia 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.


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  • Terramin Australia competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Terramin Australia performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-14.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TZN is currently unprofitable.

Growing Profit Margin: TZN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TZN is unprofitable, and losses have increased over the past 5 years at a rate of 14.9% per year.

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

Earnings vs Industry: TZN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.3%).


Return on Equity

High ROE: TZN has a negative Return on Equity (-17.72%), as it is currently unprofitable.


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Financial Health

How is Terramin Australia's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: TZN's short term assets (A$5.9M) do not cover its short term liabilities (A$35.2M).

Long Term Liabilities: TZN's short term assets (A$5.9M) exceed its long term liabilities (A$5.6M).


Debt to Equity History and Analysis

Debt Level: TZN's net debt to equity ratio (55.8%) is considered high.

Reducing Debt: TZN's debt to equity ratio has increased from 25.2% to 71.9% over the 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: TZN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TZN has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 12% each year.


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Dividend

What is Terramin Australia current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate TZN'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 TZN's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TZN has not reported any payouts.


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Management

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

2.4yrs

Average management tenure


CEO

Terramin Australia has no CEO, or we have no data on them.


Leadership Team

Experienced Management: TZN's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: TZN's board of directors are considered experienced (9.2 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

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


Top Shareholders

Company Information

Terramin Australia Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Terramin Australia Limited
  • Ticker: TZN
  • Exchange: ASX
  • Founded: 1993
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: AU$65.613m
  • Shares outstanding: 2.12b
  • Website: https://www.terramin.com.au

Location

  • Terramin Australia Limited
  • 2115 Callington Road
  • Strathalbyn
  • South Australia
  • 5255
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.