Terra Metals Ltd (AU:TM1) — Stock Price
Terra Metals Ltd (AU:TM1) is currently trading at AU$0.16 AUD, down 11.43% today. Over the past 52 weeks, shares have ranged between AU$0.10 and AU$0.45. This page tracks Terra Metals Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash efficiency ratio of Terra Metals Ltd.
Terra Metals Ltd (TM1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Terra Metals Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Terra Metals Ltd Income Statement — Revenue, Profit & Earnings by Year
Terra Metals Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 |
| Cost of Revenue | — | — | — | — | AU$5.64 Million |
| Gross Profit | — | — | — | — | AU$-5.64 Million |
| Research & Development | — | — | — | — | — |
| SG&A | AU$189.31K | AU$72.39K | AU$134.67K | AU$318.00 | AU$7.07 Million |
| Total Operating Expenses | AU$705.29 | AU$358.83K | AU$134.84K | AU$2.61K | AU$2.81 Million |
| Operating Income | AU$-766.09 | AU$-359.00K | AU$-135.00K | AU$-2.61K | AU$-2.81 Million |
| EBITDA | AU$-705.24K | AU$-359.00K | AU$-3.15 Million | AU$108.73K | AU$-1.31 Million |
| EBIT | AU$-706.01K | AU$-359.36K | AU$-3.25 Million | AU$2.61K | AU$-2.81 Million |
| Interest Expense | — | AU$4.59 Million | AU$3.14 Million | — | AU$3.83 Million |
| Income Before Tax | AU$-705.29K | AU$55.49 Million | AU$-6.29 Million | AU$2.60K | AU$-2.80 Million |
| Income Tax Expense | AU$-167.90K | AU$-228.00K | — | — | AU$6.17 Million |
| Net Income | AU$-705.29 | AU$55.49 Million | AU$12.65 Million | AU$-130.18K | AU$-13.10 Million |
Terra Metals Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Terra Metals Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | AU$4.24 Million | AU$2.65 Million | AU$3.55 Million | AU$49.72K | AU$39.12 Million |
| Total Current Assets | AU$638.39K | AU$2.27 Million | AU$3.16 Million | AU$44.73K | AU$39.12 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | AU$107.76K | AU$41.46K | AU$12.21K | AU$5.73K |
| Inventory | — | — | — | AU$0.00 | AU$0.54 |
| Property, Plant & Equipment | — | AU$572.52K | AU$572.52K | AU$6.66K | AU$0.00 |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$1.02 Million | AU$40.33K | AU$843.86K | AU$62.85 Million | AU$100.12 Million |
| Total Current Liabilities | AU$1.02 Million | AU$40.33K | AU$843.86K | AU$62.85 Million | AU$100.12 Million |
| Long-term Debt | — | — | — | AU$0.00 | AU$0.00 |
| Net Debt | AU$-432.51K | AU$-2.20 Million | AU$-2.85 Million | AU$-35.56K | AU$-80.23K |
| Total Stockholder Equity | AU$3.23 Million | AU$2.61 Million | AU$2.71 Million | AU$-62.80 Million | AU$-61.00 Million |
| Retained Earnings | AU$-97.91 Million | AU$-96.05 Million | AU$-98.95 Million | AU$-168.03 Million | AU$-167.08 Million |
Terra Metals Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Terra Metals Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-2.63K | AU$-988.51 | AU$-328.92K | AU$-6.46 Million | AU$-13.09 Million |
| Capital Expenditures | AU$548.07 | AU$2.00 | AU$114.45K | AU$5.00K | AU$14.91 Million |
| Free Cash Flow | AU$-3.18K | AU$-986.51 | AU$-443.37K | AU$-6.47 Million | AU$-28.00 Million |
| Investing Cash Flow | AU$-548.07 | — | AU$-114.45K | AU$5.13 Million | AU$-15.19 Million |
| Financing Cash Flow | AU$1.41 Million | AU$167.54 | AU$3.54 Million | AU$-2.34 Million | AU$19.65 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | AU$144.19 | AU$10.74 | AU$23.70 | — | AU$-3.11K |
| Depreciation | AU$9.94K | — | — | — | AU$106.16K |
| Change in Cash | AU$-1.77K | AU$-931.51 | AU$3.09 Million | AU$-44.67K | AU$-11.96 Million |
Terra Metals Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Terra Metals Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 25, 2025 | 0.00 | 0.00 | — |
| Mar 07, 2025 | -0.01 | 0.00 | — |
| Oct 31, 2024 | — | — | — |
| Mar 10, 2023 | 0.00 | 0.00 | — |
| Sep 19, 2022 | 1.79 | 0.00 | — |
| Feb 25, 2022 | 0.01 | 0.00 | — |
| Apr 30, 2021 | 0.01 | -0.23 | +104.36% |
| Mar 15, 2018 | -0.01 | 0.00 | — |