Create Free Account

By creating account you will get access to hot stocks & personalised emails

Terrain Minerals Ltd

Basic Materials AU TMX

0.004AUD
-(-%)

Last update at 2024-05-08T02:28:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.00350.009
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.02429M -0.57846M -0.62282M 1.32M -0.44655M
Minority interest - - - - -
Net income -1.02429M -0.57784M -0.62221M 1.32M -0.44344M
Selling general administrative 0.46M 0.46M 0.55M 0.35M 0.31M
Selling and marketing expenses - - - - -
Gross profit -0.27046M -0.27469M -0.26037M -0.22130M -0.20302M
Reconciled depreciation 0.00191M 0.01M 0.01M 0.01M -
Ebit -1.03008M -0.57877M -0.67849M -0.70522M -0.44966M
Ebitda -1.02817M -0.56729M -0.66707M -0.69410M -0.44966M
Depreciation and amortization 0.00191M 0.01M 0.01M 0.01M -
Non operating income net other - - - - -
Operating income -1.03008M -0.57877M -0.67849M -0.70522M -0.44966M
Other operating expenses 1.03M 0.58M 0.68M 0.71M 0.45M
Interest expense - 0.00031M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00579M 0.00031M 0.00061M 0.00080M 0.00311M
Net interest income 0.00579M 0.00031M 0.00061M 0.00080M 0.00311M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00062M -0.00061M -0.00080M -0.00311M
Total revenue 0.00579M 0.00031M 0.00061M 0.00080M 0.00311M
Total operating expenses 1.03M 0.58M 0.68M 0.71M 0.45M
Cost of revenue 0.28M 0.28M 0.26M 0.22M 0.21M
Total other income expense net 0.00579M 0.00031M 0.06M 2.02M 0.00311M
Discontinued operations - - - - -
Net income from continuing ops -1.02429M -0.57846M -0.62282M 1.32M -0.44655M
Net income applicable to common shares -1.02429M -0.57846M -0.62282M 1.32M -0.44655M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 4.06M 2.83M 2.95M 3.42M 1.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.01M 0.01M 0.01M 0.01M
Total liab 0.49M 0.07M 0.09M 0.30M 0.03M
Total stockholder equity 3.57M 2.77M 2.86M 3.12M 1.20M
Deferred long term liab - - - - -
Other current liab 0.00904M 0.00999M 0.00999M 0.00838M 0.00639M
Common stock 23.12M 21.29M 21.09M 20.94M 20.67M
Capital stock 23.12M 21.29M 21.09M 20.94M 20.67M
Retained earnings -21.39962M -20.96486M -20.38640M -19.76358M -21.08240M
Other liab - - - - -
Good will - - - - -
Other assets 0.02M 0.02M 0.02M 0.02M 0.02M
Cash 1.31M 1.08M 1.14M 2.08M 0.39M
Cash and equivalents 1.31M 1.08M 1.14M 2.08M 0.39M
Total current liabilities 0.49M 0.07M 0.09M 0.30M 0.03M
Current deferred revenue - -0.00095M -0.00095M -0.00199M -0.00199M
Net debt -1.30931M -1.08398M -1.14349M -2.08288M -0.38667M
Short term debt 0.00000M 0.00095M 0.00095M 0.00199M 0.00199M
Short long term debt - - - - -
Short long term debt total - 0.00095M 0.00095M 0.00199M 0.00199M
Other stockholder equity -1.72405M -0.32065M -0.70139M -1.17679M 1.62M
Property plant equipment 2.64M 1.44M 1.05M 0.28M 0.81M
Total current assets 1.40M 1.13M 1.21M 2.12M 0.41M
Long term investments - 0.25M 0.67M 1.00M -
Net tangible assets 3.57M 2.77M 2.86M 3.12M 1.20M
Short term investments - - - - -
Net receivables 0.08M 0.03M 0.05M 0.03M 0.00784M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.48M 0.06M 0.08M 0.30M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.84M 2.45M 2.16M 1.94M 1.62M
Additional paid in capital - - - - -
Common stock total equity - - - 20.94M 20.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.63824M 0.02M -1.71876M -1.28052M -0.98000M
Deferred long term asset charges - - - - -
Non current assets total 2.66M 1.71M 1.74M 1.30M 0.83M
Capital lease obligations - 0.00095M 0.00095M 0.00199M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.05814M 0.67M 0.40M 1.49M 1.49M
Change to liabilities 0.23M 0.01M -0.15280M 0.24M -0.00629M
Total cashflows from investing activities -1.05814M 0.41M -0.49070M 1.65M -0.24783M
Net borrowings - - - - -
Total cash from financing activities 1.76M -0.00229M 0.15M 0.25M 0.25M
Change to operating activities 0.00038M -0.00012M 0.00004M 0.00167M -0.00350M
Net income -1.02429M -0.57846M -0.62282M 1.32M -0.44344M
Change in cash 0.22M -0.05951M -0.94044M 1.70M -0.66811M
Begin period cash flow 1.08M 1.14M 2.08M 0.39M 1.06M
End period cash flow 1.31M 1.08M 1.14M 2.08M 0.39M
Total cash from operating activities -0.47564M -0.46647M -0.59716M -0.20336M -0.42028M
Issuance of capital stock 1.87M - 0.15M 0.26M -
Depreciation 0.36M 0.04M 0.05M 0.22M 0.02M
Other cashflows from investing activities 0.22M 0.67M 0.40M 1.79M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04804M 0.02M -0.02500M -0.01992M 0.00376M
Sale purchase of stock -0.10790M -0.00229M -0.00229M -0.01186M -0.01186M
Other cashflows from financing activities -1.05814M 0.41M -0.49070M 1.65M -0.24783M
Change to netincome 0.00227M 0.04M 0.16M -1.96292M 0.00908M
Capital expenditures 1.27M 0.26M 0.89M 0.14M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04804M 0.02M -0.02500M -0.01992M 0.00328M
Stock based compensation 0.02M 0.04M 0.16M 0.02M -
Other non cash items 0.19M 0.07M -0.02177M -1.74570M 0.45M
Free cash flow -1.74965M -0.72497M -1.48426M -0.34683M -0.24783M

Fundamentals

  • Previous Close 0.004
  • Market Cap5.73M
  • Volume16610182
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.79455M
  • Revenue TTM0.00088M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TMX
Terrain Minerals Ltd		 - -% 0.004 - - 4902.98 1.24 - -2.9321
NEM
NEWMONT CORPORATION CDI		 0.33 0.52% 63.26 - - - - - -
NST
Northern Star Resources Ltd		 -0.06 0.41% 14.65 23.13 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.02 0.53% 3.81 43.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

View All

Profile

Terrain Minerals Limited engages in the exploration of gold, base metals, and other mineral resources in Australia. The company holds 100% interests in the Wild Viper gold exploration project located to the north of Leonora; and the Lort River project covering an area of 320 square kilometers located in Western Australia. It also owns an 100% interest in the Smokebush gold exploration project located to the east northeast of the Perenjori township and west of Paynes Find within the Yalgoo Mineral Field. The company was incorporated in 2005 and is based in West Perth, Australia.

Terrain Minerals Ltd

28 Outram Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Justin Anthony Virgin Exec. Director NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Sec. NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Sec. NA
Mr. Justin Anthony Virgin Executive Director NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Secretary NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Secretary NA
Mr. Justin Anthony Virgin Executive Director NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Secretary NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Secretary NA
Mr. Justin Anthony Virgin Executive Director NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.