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TM1.AX ASX Diversified Mining

Terra Metals Ltd

A$0,29
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-79,2 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
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About

Terra Metals Ltd is a diversified mining company engaged in the exploration and development of mineral resources, primarily in the basic materials sector.

Business. Terra Metals Ltd (TM1.AX) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. As segment and geographic breakdowns are not disclosed, the company is described at the industry level.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-79,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TM1.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,5 %
    Communication Services+2,2 %−5,5 %+1,5 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−0,8 %−0,1 %
    Information Technology+0,2 %+8,1 %−0,5 %
    Consumer Discretionary+0,2 %+8,7 %−0,6 %
    Financials−0,3 %−2,8 %−1,0 %
    Consumer Staples−0,6 %+2,2 %−1,3 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,9 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to TM1.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-27 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Terra Metals Ltd (TM1.AX) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. As segment and geographic breakdowns are not disclosed, the company is described at the industry level.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    Terra Metals Ltd operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is characterized by a current ratio of 1.76, indicating that it holds 1.76 times more current assets than current liabilities. However, the company's liquidity risk is assessed as low, and no immediate filing-based liquidity flags were detected.

    Profitability metrics for Terra Metals Ltd are negative, with a return on equity of -0.7919 and a return on assets of -0.6308. These figures suggest that the company is not generating returns for its shareholders or effectively utilizing its assets. The company reported a net loss of -5,944,350 AUD and an operating loss of -6,033,690 AUD in the latest period.

    Terra Metals Ltd does not disclose segment or geographic revenue breakdowns in the available data, so no specific revenue concentration or geographic exposure can be assessed. The company's operations are likely concentrated in the mineral resources sector, but the absence of segment data limits the ability to evaluate diversification or regional risk.

    The company's growth trajectory is not clearly defined in the available data. Analyst estimates for the latest actual revenue and earnings per share are both negative or zero, indicating a lack of recent revenue generation and profitability. The company's capital expenditures were minimal at -9,530 AUD, suggesting limited investment in growth or operational expansion.

    Risk factors for Terra Metals Ltd include a low liquidity risk rating and a low dilution risk rating. No immediate filing-based dilution flags were detected, and the company has not issued additional shares recently. The company's financial performance, including negative operating and net income, suggests a need for careful monitoring of its capital structure and operational efficiency.

    Recent events for Terra Metals Ltd include the latest financial results, which show a net loss and no revenue generation. The company's operating cash flow was -5,869,770 AUD, and its free cash flow was -5,917,790 AUD, indicating a cash outflow from operations. No recent filings or transcripts were provided in the available data to further assess the company's strategic direction or operational updates.

    Key takeaways
    • Terra Metals Ltd is a diversified mining company with a capital structure entirely funded by equity.
    • The company reported a net loss of -5,944,350 AUD and an operating loss of -6,033,690 AUD in the latest period.
    • The company's return on equity and return on assets are both negative, indicating poor profitability.
    • No immediate liquidity or dilution risks were detected, but the company's financial performance requires close monitoring.
    • The company's capital expenditures were minimal, suggesting limited investment in growth or operational expansion.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,29
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$7.5M
    Net cash
    Current ratio
    1.8
    Debt / equity
    0.0
    ROA
    -63.1%
    ROE
    -79.2%
    Cash conversion
    99.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-79,2 %Bottom quartile
    D/E0,00Above median
    Cash Conv0,99Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Terra Metals Ltd Market data — financials · 2026-05-29
    • Terra Metals Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TM1.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-27 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage