Terra Metals Ltd (TM1) - Total Assets
Based on the latest financial reports, Terra Metals Ltd (TM1) holds total assets worth AU$4.24 Million AUD (≈ $3.00 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TM1 book value for net asset value and shareholders' equity analysis.
Terra Metals Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Terra Metals Ltd's total assets have evolved over time, based on quarterly financial data.
Terra Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Terra Metals Ltd's total assets of AU$4.24 Million consist of 15.1% current assets and 85.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.2% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Terra Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Terra Metals Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terra Metals Ltd's current assets represent 15.1% of total assets in 2024, an increase from 9.7% in 2015.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 9.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Terra Metals Ltd Competitors by Total Assets
Key competitors of Terra Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$516.03 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$7.48 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$54.32 Million |
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$181.13 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$4.98 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$11.92 Million |
Terra Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.63 | 56.33 | 1.48 |
| Quick Ratio | 0.63 | 56.33 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-376.70K | AU$2.23 Million | AU$4.57 Million |
Terra Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Terra Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.94 |
| Latest Market Cap to Assets Ratio | 47.03 |
| Asset Growth Rate (YoY) | 59.9% |
| Total Assets | AU$4.24 Million |
| Market Capitalization | $199.51 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Terra Metals Ltd's assets at a significant premium (47.03x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Terra Metals Ltd's assets grew by 59.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terra Metals Ltd (2015–2024)
The table below shows the annual total assets of Terra Metals Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$4.24 Million ≈ $3.00 Million |
+59.91% |
| 2023-06-30 | AU$2.65 Million ≈ $1.88 Million |
-25.34% |
| 2022-06-30 | AU$3.55 Million ≈ $2.51 Million |
+7045.75% |
| 2021-06-30 | AU$49.72K ≈ $35.18K |
-99.87% |
| 2020-06-30 | AU$39.12 Million ≈ $27.68 Million |
-70.80% |
| 2019-06-30 | AU$133.95 Million ≈ $94.78 Million |
+51.67% |
| 2018-06-30 | AU$88.32 Million ≈ $62.49 Million |
+35.50% |
| 2017-06-30 | AU$65.18 Million ≈ $46.12 Million |
+321.68% |
| 2016-06-30 | AU$15.46 Million ≈ $10.94 Million |
-8.11% |
| 2015-06-30 | AU$16.82 Million ≈ $11.90 Million |
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About Terra Metals Ltd
Terra Metals Limited engages in mineral exploration and development activities in Australia. It explores in copper, gold, platinum group elements, vanadium, and titanium. The company's flagship project is the 100% owned Dante project located to the West Musgrave region of Western Australia. The company was formerly known as GCX Metals Limited and changed its name to Terra Metals Limited in April … Read more