ASX/TM1 (ASX/TM1)

Australian Securities Exchange: ASX/TM1 · AUD

A$0.15

-0.01 (-6.5%)· Recorded snapshot

Market cap	149.5M
Revenue (ttm)	1.1M
Net income (ttm)	-27.9M
EPS (ttm)	-A$0.04
Shares out	1B
Volume	1,518,978
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1M
Net income (ttm): -27.9M
EPS (ttm): -A$0.04
Market cap: 149.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-66.6

P25 -62P50 -20.9P75 -5.4

ROIC-41.5

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/TM1 indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

AUD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-10
Enterprise value	AUD 74.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2012
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	AU0000220865
Last earnings date	2025-12-04
Last refreshed	2026-10-29
Last stock split date	2022-04-26
Last stock split type	Reverse
Market cap	AUD 149.5M
Next earnings date	2026-12-10
Price	AUD 0.15
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/TM1
Website	https://terrametals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-24.69%
EV/Sales	70.37x
FCF / EV yield	-30.37%
FCF yield	-15.18%
Industry forward P/E	109.65x
P/B ratio	1.96x
P/S ratio	140.79x
Price / tangible book value	1.96x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-2,632.13%
Pretax margin	-2,632.13%
ROA	-37.57%
ROA (5Y)	-34.59%
ROCE	-36.5%
ROE	-66.65%
ROIC	-41.48%
SBC / revenue	105.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	1,088.45%
Gross profit growth (Q)	3,665.41%
Net income growth years	0
Revenue growth	1,088.45%
Revenue growth (Q)	3,665.41%
Revenue growth (QoQ)	683.25%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -386,522
Depreciation and amortization	AUD 133,469
EBIT	AUD -27.9M
EBITDA	AUD -27.8M
EPS	AUD -0.04
FCF per share	AUD -0.02
Financing cash flow	AUD 94.6M
Free cash flow	AUD -22.7M
Free cash flow minus SBC	AUD -23.8M
Gross profit	AUD 1.1M
Investing cash flow	AUD -431,982
Net borrowing	AUD -63,788
Net cash flow	AUD 71.8M
Net income	AUD -27.9M
Operating cash flow minus SBC	AUD -23.4M
Operating income	AUD -27.9M
Revenue	AUD 1.1M
Stock-based compensation	AUD 1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11.5
Book value per share	AUD 0.07
Debt / equity	0
Long-term assets	AUD 6.7M
Long-term liabilities	AUD 213,315
Net cash (debt)	AUD 74.8M
Net cash / market cap	50.01%
Net cash growth	2,185.29%
Net debt / equity	-0.98
Piotroski F-Score	3
Property, plant and equipment	AUD 6.7M
Shareholders' equity	AUD 76.4M
Tangible book value	AUD 76.4M
Tangible book value per share	AUD 0.07
Total assets	AUD 83.6M
Total cash	AUD 75.1M
Total debt	AUD 354,090
Total liabilities	AUD 7.2M
WACC	16.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	AUD 76.8M
Current liabilities	AUD 7M
Current ratio	11
Net working capital	AUD -5.1M
Quick ratio	11
Working capital	AUD 69.9M
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-94.93%
Shareholder yield	-94.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.25
1D price change	-6.45%
1M price change	-12.12%
1M total return	-12.12%
1W price change	7.41%
1W total return	7.41%
1Y price change	-6.45%
1Y return CAGR	-6.46%
1Y total return	-6.45%
20-day SMA	AUD 0.15
200-day SMA	AUD 0.26
3M price change	-29.27%
3M total return	-29.27%
3Y price change	229.55%
3Y return CAGR	48.8%
3Y total return	229.55%
50-day SMA	AUD 0.18
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.47
52-week high date	2026-02-23
52-week low	AUD 0.10
52-week low date	2025-12-18
6M price change	-56.72%
6M total return	-56.72%
All-time high	AUD 0.47
All-time high date	2026-02-23
All-time low	AUD 0.02
All-time low date	2025-04-01
Average true range (ATR)	AUD 0.02
Average volume	1.5M
Beta (1Y)	3.43
Beta (2Y)	1.32
Beta (5Y)	2.23
Change from 52-week high	-69.15%
Change from 52-week low	46.47%
Change from all-time high	-69.15%
Change from all-time low	752.94%
Change from open	-6.45%
Day's gap	0%
Dollar volume	AUD 220,252
High price	AUD 0.16
Low price	AUD 0.15
Monthly RSI	47.61
Open price	AUD 0.16
Position in 52-week range	0%
Previous close	AUD 0.16
Price vs 150-day SMA	-41.49%
Price vs 20-day SMA	-1.89%
Price vs 200-day SMA	-45.24%
Price vs 50-day SMA	-21.15%
Relative volume	1.03
RSI	45.93
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.81
Sortino ratio	0.97
Sortino ratio (3Y)	1.72
Volume	1.5M
Weekly RSI	37.24
YTD price change	3.57%
YTD total return	3.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	658.4M
Shares change (QoQ)	48.11%
Shares change (YoY)	94.93%
Shares held by insiders	10.65%
Shares held by institutions	20.25%
Shares outstanding	1B

Deeper analysis on ASX/TM1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/TM1 report

Is a complete ASX/TM1 research report available?

No complete published report is available for asx/TM1 (ASX/TM1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TM1 (ASX/TM1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TM1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TM1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TM1

Frequently asked questions