Terrain Minerals Ltd
Terrain Minerals Limited engages in the discovery and exploration of gold, gallium, base metals, rare earth elements targets, copper, lithium, and other mineral resources in Australia. The company holds 100% interests in the Lort River project covering an area of 81 square kilometers located in Western Australia. It also owns 100% interest in the Smokebush gold exploration project located to the … Read more
Terrain Minerals Ltd (TMX) - Net Assets
Latest net assets as of June 2025: AU$4.98 Million AUD
Based on the latest financial reports, Terrain Minerals Ltd (TMX) has net assets worth AU$4.98 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$5.55 Million) and total liabilities (AU$566.54K). 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$4.98 Million |
| % of Total Assets | 89.79% |
| Annual Growth Rate | -1.83% |
| 5-Year Change | 74.18% |
| 10-Year Change | 394.45% |
| Growth Volatility | 45.36 |
Terrain Minerals Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Terrain Minerals 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 Terrain Minerals Ltd (2006–2025)
The table below shows the annual net assets of Terrain Minerals Ltd from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.98 Million | +41.59% |
| 2024-06-30 | AU$3.52 Million | -1.38% |
| 2023-06-30 | AU$3.57 Million | +28.90% |
| 2022-06-30 | AU$2.77 Million | -3.23% |
| 2021-06-30 | AU$2.86 Million | -8.27% |
| 2020-06-30 | AU$3.12 Million | +159.12% |
| 2019-06-30 | AU$1.20 Million | -26.66% |
| 2018-06-30 | AU$1.64 Million | +34.99% |
| 2017-06-30 | AU$1.22 Million | +20.63% |
| 2016-06-30 | AU$1.01 Million | -10.85% |
| 2015-06-30 | AU$1.13 Million | -81.33% |
| 2014-06-30 | AU$6.05 Million | -20.34% |
| 2013-06-30 | AU$7.60 Million | -29.76% |
| 2012-06-30 | AU$10.82 Million | +31.64% |
| 2011-06-30 | AU$8.22 Million | -19.36% |
| 2010-06-30 | AU$10.20 Million | +11.75% |
| 2009-06-30 | AU$9.12 Million | -0.42% |
| 2008-06-30 | AU$9.16 Million | +21.02% |
| 2007-06-30 | AU$7.57 Million | +6.96% |
| 2006-06-30 | AU$7.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terrain Minerals 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 2434130700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$27.62 Million | 554.17% |
| Other Comprehensive Income | AU$1.99 Million | 39.98% |
| Total Equity | AU$4.98 Million | 100.00% |
Terrain Minerals Ltd Competitors by Market Cap
The table below lists competitors of Terrain Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Imugene Limited
PINK:IUGNF
|
$4.78 Million |
|
Union Dental Holdings Inc
OTCQB:XCRT
|
$4.78 Million |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
$4.78 Million |
|
Arkle Resources PLC
STU:48O
|
$4.79 Million |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
$4.78 Million |
|
Plaza Centers NV
WAR:PLZ
|
$4.78 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
$4.78 Million |
|
TVA Group Inc
PINK:TVAGF
|
$4.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terrain Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,519,536 to 4,983,441, a change of 1,463,905 (41.6%).
- Net loss of 1,710,061 reduced equity.
- Other comprehensive income increased equity by 67,946.
- Other factors increased equity by 3,106,020.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.71 Million | -34.31% |
| Other Comprehensive Income | AU$67.95K | +1.36% |
| Other Changes | AU$3.11 Million | +62.33% |
| Total Change | AU$- | 41.59% |
Book Value vs Market Value Analysis
This analysis compares Terrain Minerals 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: 1.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.03x to 1.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$0.20 | AU$0.01 | x |
| 2007-06-30 | AU$0.11 | AU$0.01 | x |
| 2008-06-30 | AU$0.10 | AU$0.01 | x |
| 2009-06-30 | AU$0.09 | AU$0.01 | x |
| 2010-06-30 | AU$0.07 | AU$0.01 | x |
| 2011-06-30 | AU$0.04 | AU$0.01 | x |
| 2012-06-30 | AU$0.03 | AU$0.01 | x |
| 2013-06-30 | AU$0.02 | AU$0.01 | x |
| 2014-06-30 | AU$0.02 | AU$0.01 | x |
| 2015-06-30 | AU$0.00 | AU$0.01 | x |
| 2016-06-30 | AU$0.00 | AU$0.01 | x |
| 2017-06-30 | AU$0.00 | AU$0.01 | x |
| 2018-06-30 | AU$0.00 | AU$0.01 | x |
| 2019-06-30 | AU$0.00 | AU$0.01 | x |
| 2020-06-30 | AU$0.00 | AU$0.01 | x |
| 2021-06-30 | AU$0.00 | AU$0.01 | x |
| 2022-06-30 | AU$0.00 | AU$0.01 | x |
| 2023-06-30 | AU$0.00 | AU$0.01 | x |
| 2024-06-30 | AU$0.00 | AU$0.01 | x |
| 2025-06-30 | AU$0.00 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terrain Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5876.50%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.11x
- Recent ROE (-34.31%) is above the historical average (-44.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -4.01% | -383.74% | 0.01x | 1.04x | AU$-991.76K |
| 2007 | -13.75% | -594.69% | 0.02x | 1.24x | AU$-1.80 Million |
| 2008 | -16.49% | -115894.40% | 0.00x | 1.02x | AU$-2.43 Million |
| 2009 | -20.52% | -3743.73% | 0.01x | 1.04x | AU$-2.78 Million |
| 2010 | -16.02% | -6283.71% | 0.00x | 1.02x | AU$-2.65 Million |
| 2011 | -36.25% | -1784.81% | 0.02x | 1.19x | AU$-3.80 Million |
| 2012 | 1.23% | 35.92% | 0.03x | 1.01x | AU$-948.62K |
| 2013 | -42.77% | -3099.11% | 0.01x | 1.03x | AU$-4.01 Million |
| 2014 | -26.24% | -4052.32% | 0.01x | 1.01x | AU$-2.19 Million |
| 2015 | -436.86% | -18343.08% | 0.02x | 1.06x | AU$-5.05 Million |
| 2016 | -55.13% | -8217.24% | 0.01x | 1.04x | AU$-656.44K |
| 2017 | -55.45% | -5067.42% | 0.01x | 1.03x | AU$-795.74K |
| 2018 | -27.56% | -12190.73% | 0.00x | 1.02x | AU$-616.39K |
| 2019 | -36.84% | -14258.65% | 0.00x | 1.03x | AU$-563.82K |
| 2020 | 42.28% | 164852.75% | 0.00x | 1.10x | AU$1.01 Million |
| 2021 | -21.77% | -102101.48% | 0.00x | 1.03x | AU$-908.92K |
| 2022 | -20.89% | -186599.35% | 0.00x | 1.02x | AU$-855.32K |
| 2023 | -28.70% | -17690.69% | 0.00x | 1.14x | AU$-1.38 Million |
| 2024 | -43.06% | -27758.26% | 0.00x | 1.05x | AU$-1.87 Million |
| 2025 | -34.31% | -5876.50% | 0.01x | 1.11x | AU$-2.21 Million |
Industry Comparison
This section compares Terrain Minerals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terrain Minerals Ltd (TMX) | AU$4.98 Million | -4.01% | 0.11x | $4.78 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |