Terramin Australia Ltd
Terramin Australia Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of precious and base metals, and other economic mineral deposits in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interests in the Tala Hamza zinc project located in the Mediterranean coast of Algeria. The compa… Read more
Terramin Australia Ltd (TZN) - Net Assets
Latest net assets as of June 2025: AU$-915.00K AUD
Based on the latest financial reports, Terramin Australia Ltd (TZN) has net assets worth AU$-915.00K 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$65.12 Million) and total liabilities (AU$66.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-915.00K |
| % of Total Assets | -1.41% |
| Annual Growth Rate | 8.35% |
| 5-Year Change | -92.76% |
| 10-Year Change | -93.88% |
| Growth Volatility | 169.22 |
Terramin Australia Ltd - Net Assets Trend (2001–2024)
This chart illustrates how Terramin Australia 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 Terramin Australia Ltd (2001–2024)
The table below shows the annual net assets of Terramin Australia Ltd from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$3.03 Million | -74.54% |
| 2023-12-31 | AU$11.90 Million | -34.80% |
| 2022-12-31 | AU$18.26 Million | -48.71% |
| 2021-12-31 | AU$35.60 Million | -14.99% |
| 2020-12-31 | AU$41.87 Million | -17.02% |
| 2019-12-31 | AU$50.46 Million | +6.56% |
| 2018-12-31 | AU$47.35 Million | -8.79% |
| 2017-12-31 | AU$51.92 Million | +13.64% |
| 2016-12-31 | AU$45.69 Million | -7.80% |
| 2015-12-31 | AU$49.55 Million | +107.31% |
| 2014-12-31 | AU$23.90 Million | -7.23% |
| 2013-12-31 | AU$25.76 Million | +76.24% |
| 2012-12-31 | AU$14.62 Million | -79.45% |
| 2011-12-31 | AU$71.15 Million | -7.74% |
| 2010-12-31 | AU$77.11 Million | -6.33% |
| 2009-12-31 | AU$82.33 Million | +32.57% |
| 2008-12-31 | AU$62.10 Million | +16.51% |
| 2007-12-31 | AU$53.30 Million | +182.44% |
| 2006-12-31 | AU$18.87 Million | +174.28% |
| 2005-12-31 | AU$6.88 Million | +48.72% |
| 2004-12-31 | AU$4.63 Million | -8.95% |
| 2003-12-31 | AU$5.08 Million | +783.58% |
| 2002-12-31 | AU$575.00K | +20.04% |
| 2001-12-31 | AU$479.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terramin Australia 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 22088800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$223.93 Million | 7388.02% |
| Other Comprehensive Income | AU$-12.00K | -0.40% |
| Total Equity | AU$3.03 Million | 100.00% |
Terramin Australia Ltd Competitors by Market Cap
The table below lists competitors of Terramin Australia Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TPC Mechatronics Corporation
KQ:048770
|
$17.22 Million |
|
PROLOGUE S.A.INH.B EO-30
F:69P
|
$17.23 Million |
|
Natural Health Trends Corp
F:NAH
|
$17.23 Million |
|
Union Community Co. Ltd
KQ:203450
|
$17.24 Million |
|
Geopacific Resources Limited
PINK:GPACF
|
$17.21 Million |
|
FIRST CITIZENS BC A
BE:FC6A
|
$17.21 Million |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
$17.21 Million |
|
PSG Konsult Ltd
JSE:KST
|
$17.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terramin Australia Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,904,000 to 3,031,000, a change of -8,873,000 (-74.5%).
- Net loss of 8,873,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-8.87 Million | -292.74% |
| Total Change | AU$- | -74.54% |
Book Value vs Market Value Analysis
This analysis compares Terramin Australia 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: 20.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.18x to 20.95x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | AU$0.17 | AU$0.03 | x |
| 2004-12-31 | AU$0.08 | AU$0.03 | x |
| 2005-12-31 | AU$0.10 | AU$0.03 | x |
| 2006-12-31 | AU$0.22 | AU$0.03 | x |
| 2007-12-31 | AU$0.49 | AU$0.03 | x |
| 2008-12-31 | AU$0.47 | AU$0.03 | x |
| 2009-12-31 | AU$0.50 | AU$0.03 | x |
| 2010-12-31 | AU$0.36 | AU$0.03 | x |
| 2011-12-31 | AU$0.28 | AU$0.03 | x |
| 2012-12-31 | AU$0.00 | AU$0.03 | x |
| 2013-12-31 | AU$0.01 | AU$0.03 | x |
| 2014-12-31 | AU$0.01 | AU$0.03 | x |
| 2015-12-31 | AU$0.02 | AU$0.03 | x |
| 2016-12-31 | AU$0.02 | AU$0.03 | x |
| 2017-12-31 | AU$0.02 | AU$0.03 | x |
| 2018-12-31 | AU$0.02 | AU$0.03 | x |
| 2019-12-31 | AU$0.02 | AU$0.03 | x |
| 2020-12-31 | AU$0.01 | AU$0.03 | x |
| 2021-12-31 | AU$0.01 | AU$0.03 | x |
| 2022-12-31 | AU$0.01 | AU$0.03 | x |
| 2023-12-31 | AU$0.01 | AU$0.03 | x |
| 2024-12-31 | AU$0.00 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terramin Australia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -292.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6721.97%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 21.51x
- Recent ROE (-292.74%) is below the historical average (-37.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -5.23% | -603.95% | 0.01x | 1.01x | AU$-773.80K |
| 2004 | -9.83% | -252.55% | 0.04x | 1.07x | AU$-917.18K |
| 2005 | -16.50% | -303.36% | 0.02x | 2.18x | AU$-1.77 Million |
| 2006 | -17.83% | -464.11% | 0.02x | 1.68x | AU$-4.98 Million |
| 2007 | -13.36% | -30814.03% | 0.00x | 2.41x | AU$-11.47 Million |
| 2008 | -37.09% | -192.98% | 0.07x | 2.79x | AU$-24.64 Million |
| 2009 | -12.76% | -21.91% | 0.26x | 2.26x | AU$-16.04 Million |
| 2010 | -15.67% | -16.61% | 0.40x | 2.33x | AU$-16.18 Million |
| 2011 | -35.03% | -33.76% | 0.41x | 2.56x | AU$-25.25 Million |
| 2012 | 0.00% | -91.27% | 0.86x | 0.00x | AU$-65.14 Million |
| 2013 | -89.08% | -17.63% | 0.65x | 7.79x | AU$-9.13 Million |
| 2014 | -80.93% | -43952.94% | 0.00x | 6.81x | AU$-8.40 Million |
| 2015 | -17.28% | 0.00% | 0.00x | 1.86x | AU$-9.62 Million |
| 2016 | -10.87% | 0.00% | 0.00x | 2.11x | AU$-6.58 Million |
| 2017 | -8.42% | 0.00% | 0.00x | 1.89x | AU$-6.99 Million |
| 2018 | -17.79% | -2366.14% | 0.00x | 2.15x | AU$-9.39 Million |
| 2019 | -14.56% | -2045.08% | 0.00x | 2.17x | AU$-9.11 Million |
| 2020 | -18.50% | -7897.01% | 0.00x | 2.70x | AU$-8.15 Million |
| 2021 | -27.50% | -15440.00% | 0.00x | 3.40x | AU$-8.42 Million |
| 2022 | -40.79% | -11820.63% | 0.00x | 3.58x | AU$-9.27 Million |
| 2023 | -53.38% | -11346.43% | 0.00x | 5.48x | AU$-7.54 Million |
| 2024 | -292.74% | -6721.97% | 0.00x | 21.51x | AU$-9.18 Million |
Industry Comparison
This section compares Terramin Australia Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terramin Australia Ltd (TZN) | AU$-915.00K | -5.23% | N/A | $17.22 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |