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Terra Metals Ltd
Previous close
$0.28
Day range
$0.27 - $0.30
Year range
$0.017 - $0.47
Market cap
272.00M AUD
Avg Volume
4.05M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Investing.com
1 hour ago
BofA urges investors to buy these 3 sectors, not the S&P 500 By Investing.com
0.96%
1.04%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 60.10K | 86.85% |
Operating expense | 4.78M | 138.95% |
Net income | -4.72M | -139.82% |
Net profit margin | -7.85K | -28.35% |
Earnings per share | — | — |
EBITDA | -4.71M | -139.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.86M | 338.83% |
Total assets | 17.76M | 120.54% |
Total liabilities | 3.13M | 129.42% |
Total equity | 14.63M | — |
Shares outstanding | 791.38M | — |
Price to book | 13.75 | — |
Return on assets | -66.43% | — |
Return on capital | -80.42% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.72M | -139.82% |
Cash from operations | -3.54M | -87.46% |
Cash from investing | -19.38K | -478.80% |
Cash from financing | 7.35M | 162.26% |
Net change in cash | 3.80M | 315.53% |
Free cash flow | -2.55M | -115.62% |
About
Founded
2012
Website
