Terra Uranium Ltd
Terra Critical Minerals Limited engages in the exploration and production of mineral projects in Canada and Australia. It explored for uranium, Tungsten, Tin, Molybdenum, Rare Earth Elements, and Antimony deposits, as well as silver and gold. The company was formerly known as Terra Uranium Limited and changed its name to Terra Critical Minerals Limited in September 2025. The company was incorpora… Read more
Terra Uranium Ltd (T92) - Net Assets
Latest net assets as of June 2025: AU$7.66 Million AUD
Based on the latest financial reports, Terra Uranium Ltd (T92) has net assets worth AU$7.66 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$8.58 Million) and total liabilities (AU$918.12K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$7.66 Million |
| % of Total Assets | 89.3% |
| Annual Growth Rate | -2.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.11 |
Terra Uranium Ltd - Net Assets Trend (2023–2025)
This chart illustrates how Terra Uranium Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Terra Uranium Ltd (2023–2025)
The table below shows the annual net assets of Terra Uranium Ltd from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$7.66 Million | -2.54% |
| 2024-06-30 | AU$7.86 Million | -2.31% |
| 2023-06-30 | AU$8.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terra Uranium Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 295052500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$11.93 Million | 155.68% |
| Other Comprehensive Income | AU$1.11 Million | 14.55% |
| Total Equity | AU$7.66 Million | 100.00% |
Terra Uranium Ltd Competitors by Market Cap
The table below lists competitors of Terra Uranium Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ginting Jaya Energi
JK:WOWS
|
$4.34 Million |
|
Willings Co. Ltd
KQ:313760
|
$4.34 Million |
|
Vanadium Resources Ltd
AU:VR8
|
$4.34 Million |
|
Golden Deeps Ltd
AU:GED
|
$4.34 Million |
|
Da Hui Limited
TWO:5276
|
$4.33 Million |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
$4.33 Million |
|
Oshidori International Holdings Limited
PINK:OSHDF
|
$4.33 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
$4.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terra Uranium Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,862,776 to 7,662,995, a change of -199,781 (-2.5%).
- Net loss of 1,978 reduced equity.
- Share repurchases of 1,669,000 reduced equity.
- Other comprehensive income increased equity by 260,014.
- Other factors increased equity by 1,211,183.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.98K | -0.03% |
| Share Repurchases | AU$1.67 Million | -21.78% |
| Other Comprehensive Income | AU$260.01K | +3.39% |
| Other Changes | AU$1.21 Million | +15.81% |
| Total Change | AU$- | -2.54% |
Book Value vs Market Value Analysis
This analysis compares Terra Uranium Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.69x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$0.14 | AU$0.09 | x |
| 2024-06-30 | AU$126.26 | AU$0.09 | x |
| 2025-06-30 | AU$90.68 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terra Uranium Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.12x
- Recent ROE (-0.03%) is above the historical average (-7.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -22.77% | 0.00% | 0.00x | 1.15x | AU$-2.64 Million |
| 2024 | -0.01% | -2867.69% | 0.00x | 1.04x | AU$-787.25K |
| 2025 | -0.03% | 0.00% | 0.00x | 1.12x | AU$-768.28K |
Industry Comparison
This section compares Terra Uranium Ltd's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $12,909,365
- Average return on equity (ROE) among peers: -1081.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terra Uranium Ltd (T92) | AU$7.66 Million | -22.77% | 0.12x | $4.33 Million |
| Aurora Energy Metals Ltd (1AE) | $4.11 Million | -137.81% | 0.04x | $3.81 Million |
| Adavale Resources Ltd (ADD) | $999.47K | -438.70% | 0.40x | $3.69 Million |
| Aura Energy Ltd (AEE) | $16.57 Million | -16.64% | 0.03x | $49.25 Million |
| Atomic Eagle Limited (AEU) | $28.75 Million | -30.00% | 0.54x | $15.29 Million |
| Alligator Energy Ltd (AGE) | $18.19 Million | -4.91% | 0.03x | $97.88 Million |
| American Uranium Ltd (AMU) | $6.03 Million | -28.81% | 0.08x | $4.05 Million |
| Berkeley Energia Ltd (BKY) | $46.78K | -10149.64% | 1.63x | $115.09 Million |
| Bannerman Energy Ltd (BMN) | $50.61 Million | -0.22% | 0.01x | $399.39 Million |
| Boss Energy Ltd (BOE) | $3.28 Million | -3.61% | 0.06x | $387.04 Million |
| Basin Energy Ltd (BSN) | $506.00K | 0.00% | 0.09x | $2.08 Million |