Terramin Australia Ltd
ASX:TZN
Intrinsic Value
Terramin Australia Ltd. engages in the development of base and precious metals and other economic mineral deposits. [ Read More ]
The intrinsic value of one
TZN
stock under the Base Case scenario is
0.005
AUD.
Compared to the current market price of 0.034 AUD,
Terramin Australia Ltd
is
Overvalued by 87%.
TZN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TZN or that its price is influenced by factors unrelated to fundamentals.
Terramin Australia Ltd's market capitalization is 72m AUD.
TZN stock price is 0.034 AUD.
TZN stock (0.005 AUD) is 87% less than its price (0.034 AUD).
TZN stock (0.001 AUD) is 97% less than its price (0.034 AUD). Open Relative Valuation
TZN.
TZN's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -4%, and is approaching profitability.
TZN's long-term assets (65m AUD) exceed its long-term liabilties (53m AUD).
TZN's Revenue has been growing by 17% per year for the last 3 years.
TZN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
TZN's Revenue has grown by an exceptional 68% over the past 12 months.
TZN's ROE (Return on Equity) has significantly decreased in the last 3 years from -16% to -42%, and is approaching profitability.
TZN has negative Operating Income for the last twelve months.
TZN has negative Net Income for the last twelve months.
TZN's ROE (Return on Equity) for the past 12 months is negative and is equal to -42%.
TZN has negative Gross Profit for the last twelve months.
TZN has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
TZN has negative Free Cash Flow for the last twelve months.
TZN has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
TZN's short-term liabilties (48m AUD) exceed its short-term assets (580k AUD).
TZN's D/E (Debt to Equity) is very low and is equal to 0.
TZN's Altman Z-Score is very low and is equal to -4.68.
TZN earns more than enough operating income (-3m AUD) to safely cover interest payments on its debt (-100k AUD).
Valuation Backtest
Terramin Australia Ltd
Run backtest to discover the historical profit from buying and selling
TZN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Terramin Australia Ltd
Balance Sheet Decomposition
Terramin Australia Ltd
| Current Assets | 580k |
| Cash & Short-Term Investments | 344k |
| Receivables | 69k |
| Other Current Assets | 167k |
| Non-Current Assets | 64.7m |
| Long-Term Investments | 45.7m |
| PP&E | 13.2m |
| Other Non-Current Assets | 5.7m |
| Current Liabilities | 48.3m |
| Accounts Payable | 959k |
| Accrued Liabilities | 84k |
| Other Current Liabilities | 47.2m |
| Non-Current Liabilities | 5.1m |
| Other Non-Current Liabilities | 5.1m |
Earnings Waterfall
Terramin Australia Ltd
|
Revenue
|
106k
AUD
|
|
Cost of Revenue
|
-904k
AUD
|
|
Gross Profit
|
-798k
AUD
|
|
Operating Expenses
|
-1.7m
AUD
|
|
Operating Income
|
-2.5m
AUD
|
|
Other Expenses
|
-3.8m
AUD
|
|
Net Income
|
-6.4m
AUD
|
Free Cash Flow Analysis
Terramin Australia Ltd
What is Free Cash Flow?
TZN Profitability Score
Profitability Due Diligence
Terramin Australia Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Terramin Australia Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
TZN Solvency Score
Solvency Due Diligence
Terramin Australia Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Terramin Australia Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TZN Price Targets Summary
Terramin Australia Ltd
Shareholder Return
TZN Price
Terramin Australia Ltd
| Average Annual Return | -17.96% |
| Standard Deviation of Annual Returns | 33.48% |
| Max Drawdown | -80% |
| Market Capitalization | 72m AUD |
| Shares Outstanding | 2 116 562 720 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Terramin Australia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Terramin Australia Ltd. engages in the development of base and precious metals and other economic mineral deposits. The company is headquartered in Adelaide, South Australia. The company went IPO on 2003-12-23. The firm's projects include the Bird in Hand Gold project (including Angas Zinc Mine and Processing Facility), Tala Hamza Zinc Project, Adelaide Hills project, and the South Gawler project. The Bird-in-Hand Gold project is situated on the site of the historic Bird-in-Hand gold mine, located 2.7 kilometers (km) from Woodside in the Adelaide Hills, 30 km east of South Australia’s capital city, Adelaide, and 35 km north of Terramin’s existing Angas Zinc Mine (Angas) at Strathalbyn. The Tala Hamza Zinc project is located on the Mediterranean Sea, 15 km from the regional city of Bejaia. Terramin holds twelve contiguous exploration tenements including the Adelaide Hills Project which cover 3702 km square stretching 120 km between Victor Harbor and Kapunda.
Contact
IPO
Employees
Officers
The intrinsic value of one
TZN
stock under the Base Case scenario is
0.005
AUD.
Compared to the current market price of 0.034 AUD,
Terramin Australia Ltd
is
Overvalued by 87%.
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