TM1 Stock Financial Analysis - Terra Metals Limited (ASX) Stock

Overview

Terra Metals Limited is a Canada-based mining company primarily involved in the exploration and development of mineral properties. The company is focused on the extraction of base and precious metals, with strategic projects located within Canada. One of their key projects includes the development of copper and zinc mines in British Columbia, which are noted for their potential contributions to the metal markets relevant to technology and infrastructure industries. Terra Metals Limited operates with a commitment to leveraging advanced mining technologies and sustainable practices. This approach not only aims at optimizing resource extraction but also minimizes the environmental impact of their operations, aligning with modern industry standards for environmental responsibility and corporate governance.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Terra Metals Limited as of 31 December 2024 is -7.50 MM.
The net income for Terra Metals Limited as of 31 December 2024 is -7.42 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-7.50	-7.42
2024-09-30		-6.24	-6.16
2024-06-30		-4.97	-4.89
2024-03-31		-3.46	-3.36
2023-12-31		-1.95	-1.82
2023-09-30		-1.55	-1.44
2023-06-30		-1.15	-1.06
2023-03-31		-0.98	44.41
2022-12-31		-0.82	89.87
2022-09-30		-0.67	85.14
2022-06-30		-0.52	80.42
2021-12-31		-0.47	18.07
2021-09-30		-0.32	17.46
2021-06-30		-0.18	16.84
2020-12-31		-0.51	-37.31
2020-09-30		1.55	-110.45
2020-06-30

Income Statement: EPS

The earnings per share basic for Terra Metals Limited as of 31 December 2024 is -0.02.
The earnings per share diluted for Terra Metals Limited as of 31 December 2024 is -0.02.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-0.02	-0.02
2024-09-30	-0.02	-0.02
2024-06-30	-0.02
2024-03-31	-0.02	-0.02
2023-12-31	-0.01	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01
2023-03-31	0.30	0.30
2022-12-31	0.82	0.82
2022-09-30	1.13	1.13
2022-06-30	1.96
2021-12-31	0.60	0.60
2021-09-30	0.56	0.56
2021-06-30	0.53
2020-12-31	-1.25	-1.25
2020-09-30	-3.77	-3.77
2020-06-30	-4.63

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Terra Metals Limited as of 31 December 2024 is -6.67 MM.
The cash from investing activities for Terra Metals Limited as of 31 December 2024 is -0.13 MM.
The cash from financing activities for Terra Metals Limited as of 31 December 2024 is 7.74 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-6.67	-0.13	7.74
2024-09-30	-5.31	-0.47	4.93
2024-06-30	-3.94	-0.82	2.11
2024-03-31	-2.88	-0.76	1.05
2023-12-31	-1.81	-0.69	-0.02
2023-09-30	-1.65	-0.34	0.12
2023-06-30	-1.48		0.25
2023-03-31	-1.16	-0.09	2.62
2022-12-31	-0.83	-0.18	4.98
2022-09-30	-0.66	-0.17	5.06
2022-06-30	-0.48	-0.17	5.13
2021-12-31	-0.36	1.45	-2.73
2021-09-30	-4.48	4.14	-2.92
2021-06-30	-8.61	6.84	-3.12
2020-12-31	-18.25	1.08	9.78
2020-09-30	-18.40	-9.96	18.66
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Terra Metals Limited as of 31 December 2024 is -1.87.
The p/book for Terra Metals Limited as of 31 December 2024 is 1.89.
The p/tbv for Terra Metals Limited as of 31 December 2024 is 1.89.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	-1.87	1.89	1.89
2024-09-30
2024-06-30
2024-03-31
2023-12-31	-5.80	1.36	1.36
2023-09-30	-7.89	2.13	2.13
2023-06-30
2023-03-31
2022-12-31	0.10	1.93	1.93
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Terra Metals Limited as of 31 December 2024 is -0.58.
The ebit (3y)/ev for Terra Metals Limited as of 31 December 2024 is 3.27.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-0.58	3.27
2024-09-30
2024-06-30
2024-03-31
2023-12-31	-0.21	3.43
2023-09-30	-0.21	4.68
2023-06-30
2023-03-31
2022-12-31	18.10	5.17
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Terra Metals Limited as of 31 December 2024 is -0.68.
The roe for Terra Metals Limited as of 31 December 2024 is -1.20.
The roic for Terra Metals Limited as of 31 December 2024 is -1.01.
The croic for Terra Metals Limited as of 31 December 2024 is -0.55.
The ocroic for Terra Metals Limited as of 31 December 2024 is -0.82.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.68	-1.20	-1.01	-0.55	-0.82
2024-09-30	-0.68	-1.00	-1.01	-0.55	-0.82
2024-06-30	-0.39	-0.42	-0.30	-0.41	-0.29
2024-03-31	-0.39	-0.42	-0.30	-0.41	-0.29
2023-12-31	-0.31	-0.33	-0.23	-0.31	-0.27
2023-09-30	-0.21	-0.27	-0.27	-0.31	-0.38
2023-06-30	-0.21	-0.27	-0.27	-0.31	-0.38
2023-03-31	8.62	11.31	11.32	0.35	-0.30
2022-12-31	730.14		17.99	0.89	-0.14
2022-09-30	730.14		17.99	0.89	-0.14
2022-06-30	1,214.14		18.59	1.04	-0.11
2021-12-31	2.93
2021-09-30	2.83
2021-06-30	0.30
2020-12-31	-0.67
2020-09-30	-1.87
2020-06-30	-1.41	-2.81

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2020-12-31
2020-09-30
2020-06-30