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Terra Metals Ltd

Terra Metals Ltd (TM1)

0,24
0,00
(0,00%)
Fermé 08 Juillet 8:00AM
Fin d'année 30 Juin 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -5,49-1,611,89-0,43-12,46-15,74-60,08-47,79
Return on Equity (%) -10,34-3,9579,9410,17-201,73-26,98-111,68-96,31
Return on Invested Capital (%) -6,11-1,765,000,140,82-17,43-70,94-61,10
Operating Margin (%) N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin (%) N/AN/AN/AN/AN/AN/AN/AN/A
Book Value Per Share 3,392,92-1,92-2,640,020,020,020,02
Earnings Per Share -0,44-0,57-4,630,531,96-0,01-0,02-0,01
Cash Per Share 1,000,520,000,000,030,020,000,01
Working Capital Per Share 0,570,20-1,92-2,640,020,02-0,000,00
Operating Profit Per Share -0,30-0,120,08-0,01-0,00-0,01-0,01-0,01
EBIT Per Share -0,30-0,120,08-0,01-0,00-0,01-0,01-0,01
EBITDA Per Share -0,30-0,120,08-0,01-0,00-0,01-0,01-0,01
Free Cash Flow Per Share -1,71-2,91-0,97-0,27-0,02-0,01-0,02-0,01

Liquidity Ratios

Fin d'année 30 Juin 2025 20182019202020212022202320242025
Current Ratio 2,321,490,390,003,7456,330,631,76
Quick Ratio 2,321,360,000,003,7456,330,631,76
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A
Actions en circulation 22,72M23,06M31,64M31,64M185,78M185,78M395,78M529,42M

Statistiques et ratios clés

Fin d'année 30 Juin 2025 Mar 2024Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025
USD (US$)USD (US$)USD (US$)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Actions en circulation 395,78M395,78M397,22M357,82M529,42M529,42M791,38M791,38M
Return on Assets (%) -64,71-68,88-68,27-61,10-29,09-26,97-86,81-66,43
Return on Equity (%) -126,68-143,94-136,60-117,72-56,60-53,51-170,59-129,07
Return on Invested Capital (%) -79,69-90,54-85,38-73,57-35,82-33,86-106,40-80,42
Operating Margin (%) N/AN/A-6 118,04-6 118,03N/AN/A-7 851,57-7 851,57
Net Profit Margin (%) N/AN/A-6 118,04-6 118,03N/AN/A-7 852,21-7 852,21
Sales Per Share N/AN/A0,000,00N/AN/A0,000,00
Book Value Per Share 0,020,020,020,020,020,020,020,02
Earnings Per Share -0,01-0,01-0,01-0,01-0,00-0,00-0,01-0,01
Cash Per Share 0,000,000,010,010,010,010,010,01
Working Capital Per Share -0,00-0,000,000,000,000,000,010,01
Operating Profit Per Share -0,00-0,00-0,00-0,01-0,00-0,00-0,01-0,01
EBIT Per Share -0,00-0,00-0,00-0,01-0,00-0,00-0,01-0,01
EBITDA Per Share -0,00-0,00-0,00-0,01-0,00-0,00-0,01-0,01
Free Cash Flow Per Share -0,01-0,01-0,01-0,01-0,00-0,00-0,01-0,01
Current Ratio 0,630,631,951,951,761,763,743,74
Quick Ratio 0,630,631,951,951,761,763,743,74
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A

Statistiques et ratios clés

Capitalisation boursière 189,931M
Ratio cours/bénéfice -11.71
Ratio prix/ventes 4,616.91
Ratio prix/liquidités 0.01
Ratio prix/valeur comptable 13.53
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 791,38M
Volume moyen (1 semaine) 1,46M
Volume moyen (1 mois) 1,8M
Variation sur 52 semaines 421,74%
Plus haut sur 52 semaines 0,47
Plus bas sur 52 semaines 0,045
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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