Terrain Minerals Limited engages in the exploration of gold, base metals, and other mineral resources in Australia. The company holds 100% interests in the Wild Viper gold exploration project located to the north of Leonora; and the Lort River project covering an area of 320 square kilometers located in Western Australia. It also owns an 100% interest in the Smokebush gold exploration project located to the east northeast of the Perenjori township and west of Paynes Find within the Yalgoo Mineral Field. The company was incorporated in 2005 and is based in West Perth, Australia.
| Market Capitalization | $7.0743 million |
| P/E Ratio | 4.3062 |
| P/E Growth Ratio | 0 |
| Book Value | 0.003 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0012 |
| EBITDA | -666.738 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.1868 |
| Return on Equity TTM | -32.326 |
| Revenue TTM | 2.207 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 74 | |||
| 2007-06-30 | 175 | 457 | 1,215.567 | |
| 2008-06-30 | 1.304 | 332 | 1.304 | 1,744.687 |
| 2009-06-30 | 50 | 867 | 1,921.612 | |
| 2010-06-30 | 26 | 27 | 1,660.233 | |
| 2011-06-30 | 167 | 3 | 3,027.222 | |
| 2012-06-30 | 372 | 625.225 | ||
| 2013-06-30 | 105 | 0 | 0 | 3,366.705 |
| 2014-06-30 | 39 | 0 | 39.202 | 1,648.841 |
| 2015-06-30 | 26.93 | 171.26 | -144.33 | 1,198.306 |
| 2016-06-30 | 6.76 | 204.91 | -198.15 | 562.412 |
| 2017-06-30 | 13.3 | 176.35 | -163.05 | 692.473 |
| 2018-06-30 | 3.71 | 205.05 | -201.34 | 455.985 |
| 2019-06-30 | 3.11 | 206.13 | -203.02 | 449.664 |
| 2020-06-30 | 0.8 | 222.1 | -221.3 | 705.216 |
| 2021-06-30 | 0.61 | 260.98 | -260.37 | 678.487 |
| 2022-06-30 | 0.31 | 275 | -274.69 | 578.767 |
| 2023-06-30 | 5.79 | 276.25 | -270.46 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 4,370 | 7,352 | 274 | 7,289 | ||
| 2007-06-30 | 3,194.047 | 9,407.207 | 1,836.664 | 8,740.296 | ||
| 2008-06-30 | 1,146.245 | 9,375.156 | 213.125 | 11,334.922 | ||
| 2009-06-30 | 1,310.523 | 9,500.692 | 376.952 | 13,110.389 | ||
| 2010-06-30 | 1,071.622 | 10,442.501 | 246.747 | 15,319.307 | ||
| 2011-06-30 | 531.018 | 9,818.609 | 1,597.186 | 1,500 | 16,287.396 | |
| 2012-06-30 | 1,519.924 | 10,904.249 | 81.858 | 18,743.806 | ||
| 2013-06-30 | 1,823.034 | 7,806.422 | 205.306 | 18,773.806 | ||
| 2014-06-30 | 1,125.515 | 6,090.116 | 35.312 | 18,773.806 | ||
| 2015-06-30 | 711.289 | 1,203.341 | 72.765 | 18,773.806 | ||
| 2016-06-30 | 617.287 | 1,044.465 | 36.593 | 19,056.224 | ||
| 2017-06-30 | 728.291 | 1,251.686 | 35.939 | 0 | 19,829.146 | |
| 2018-06-30 | 1,056.776 | 1,675.836 | 34.654 | 0 | 20,670.229 | |
| 2019-06-30 | 388.666 | 1,237.608 | 33.895 | 0 | 20,670.229 | |
| 2020-06-30 | 2,084.876 | 3,423.549 | 304.506 | 1.994 | 20,940.371 | |
| 2021-06-30 | 1,144.436 | 2,946.316 | 85.266 | 0.95 | 21,087.791 | |
| 2022-06-30 | 1,084.926 | 2,834.581 | 65.962 | 0.95 | 21,285.504 | |
| 2023-06-30 | 1,309.307 | 4,058.278 | 489.642 | 0 | 23,123.664 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 4,334.037 | |||||
| 2007-06-30 | -1,040.702 | -1,139.99 | 4,334.037 | 3,194.047 | ||
| 2008-06-30 | -1,511.263 | -2,047.802 | 3,194.047 | 1,146.245 | ||
| 2009-06-30 | -1,871.866 | 164.278 | 1,146.245 | 1,310.523 | ||
| 2010-06-30 | -1,633.765 | -238.901 | 1,310.523 | 1,071.622 | ||
| 2011-06-30 | -2,980.638 | -540.604 | 1,071.622 | 531.018 | ||
| 2012-06-30 | 133.622 | 988.906 | 531.018 | 1,519.924 | ||
| 2013-06-30 | -3,251.275 | -1,000 | 303.11 | 1,519.924 | 1,823.034 | |
| 2014-06-30 | -1,588.589 | -520.871 | -697.519 | 1,823.034 | 1,125.515 | |
| 2015-06-30 | -4,939.057 | -151.7 | -414.226 | 1,125.515 | 711.289 | |
| 2016-06-30 | -555.65 | -407.62 | -94.002 | 711.289 | 617.287 | 0 |
| 2017-06-30 | -674.169 | -389.403 | 131.004 | 597.287 | 728.291 | 0 |
| 2018-06-30 | -452.276 | -422.761 | 328.485 | 728.291 | 1,056.776 | |
| 2019-06-30 | -443.444 | -420.283 | -668.11 | 1,056.776 | 388.666 | |
| 2020-06-30 | 3,342.86 | -203.365 | 1,696.21 | 388.666 | 2,084.876 | |
| 2021-06-30 | -567.151 | -597.16 | -940.44 | 2,084.876 | 1,144.436 | |
| 2022-06-30 | -577.84 | -566.359 | -59.51 | 1,144.436 | 1,084.926 | |
| 2023-06-30 | -1,024.291 | -475.64 | 224.381 | 1,084.926 | 1,309.307 |