Terra Metals Limited PNGZF

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Price alert · PNGZF

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0.17 USD 0.00 0.00%

At close · Oct 30

0.167 Day range 0.167
0.1269 52-week range 0.34
YTD
+29.46%
1 year
+29.46%
Open
0.167
Prev close
0.167
Mkt cap
172.30M
Vol
6.00K
Avg vol
213
EPS
-0.02
P/E
0.00
More statistics
Low
0.167
High
0.167

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Financial health

Altman Z-Score

17.59 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -8.5×
FY 2017: -0.6×FY 2018: -0.7×FY 2019: -0.1×FY 2020: 0.4×FY 2021: 1.3×FY 2022: 0.0×FY 2023: -3.9×FY 2024: -1820×FY 2025: -3.8×FY 2026: -8.5×
FY 2017 5y median -3.9× FY 2026
P/S 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
P/B 2.5×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.0×FY 2020: -0.0×FY 2021: -0.3×FY 2022: 0.4×FY 2023: 1.1×FY 2024: 1.8×FY 2025: 3.0×FY 2026: 2.5×
FY 2017 5y median 1.8× FY 2026
P/FCF -8.5×
FY 2017: -0.4×FY 2018: -0.2×FY 2019: -0.0×FY 2020: -0.0×FY 2021: -2.5×FY 2022: -2.3×FY 2023: -2.8×FY 2024: -1869×FY 2025: -3.8×FY 2026: -8.5×
FY 2017 5y median -3.8× FY 2026
EV/EBITDA -4.1×
FY 2017: 5.2×FY 2018: 2.6×FY 2019: -37.3×FY 2020: 0.0×FY 2021: 0.2×FY 2022: -52194×FY 2023: 9.3×FY 2024: -1.7×FY 2025: -3.2×FY 2026: -4.1×
FY 2017 5y median -3.2× FY 2026
EV/Sales 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
FCF Yield -11.8%
FY 2017: -275.2%FY 2018: -510.9%FY 2019: -3376.7%FY 2020: -2212.1%FY 2021: -39.3%FY 2022: -43.2%FY 2023: -35.7%FY 2024: -0.1%FY 2025: -26.0%FY 2026: -11.8%
FY 2017 5y median -26.0% FY 2026

Profitability

Gross Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Operating Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Net Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
ROE -36.6%
FY 2017: -10.0%FY 2018: -8.8%FY 2019: -19.1%FY 2020: 213.4%FY 2021: -20.1%FY 2022: 2048.1%FY 2023: -27.0%FY 2024: -0.1%FY 2025: -79.2%FY 2026: -36.6%
FY 2017 5y median -27.0% FY 2026
ROIC -37.8%
FY 2017: -9.2%FY 2018: -9.1%FY 2019: -2.2%FY 2020: 4.3%FY 2021: 0.2%FY 2022: -12.0%FY 2023: -29.3%FY 2024: -102.8%FY 2025: -80.4%FY 2026: -37.8%
FY 2017 5y median -37.8% FY 2026
ROA -33.4%
FY 2017: -9.3%FY 2018: -7.7%FY 2019: -9.6%FY 2020: -332.8%FY 2021: 25432.4%FY 2022: 1561.7%FY 2023: -26.6%FY 2024: -0.1%FY 2025: -63.1%FY 2026: -33.4%
FY 2017 5y median -26.6% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 FY 2026
Operating Income -405.3%
FY 2017: -20.8%FY 2018: -28.4%FY 2019: 60.8%FY 2020: 7.0%FY 2021: 94.8%FY 2022: -165.9%FY 2023: -113.4%FY 2024: -332.9%FY 2025: -19.7%FY 2026: -405.3%
FY 2017 FY 2026
EPS (diluted) -203.0%
FY 2017: 5.1%FY 2018: 21.4%FY 2019: -18.2%FY 2020: 117.4%FY 2021: 341.5%FY 2022: 237.5%FY 2023: -100.3%FY 2024: 100.0%FY 2025: 0.0%FY 2026: -203.0%
FY 2017 FY 2026
Free Cash Flow -305.8%
FY 2017: -131.7%FY 2018: -162.8%FY 2019: -146.5%FY 2020: 56.7%FY 2021: 76.9%FY 2022: 93.1%FY 2023: -122.9%FY 2024: 99.7%FY 2025: -121658.6%FY 2026: -305.8%
FY 2017 FY 2026

Financial Health

Current Ratio 11.0×
FY 2017: 7.6×FY 2018: 2.3×FY 2019: 1.5×FY 2020: 0.4×FY 2021: 0.0×FY 2022: 3.7×FY 2023: 56.3×FY 2024: 0.6×FY 2025: 1.8×FY 2026: 11.0×
FY 2017 5y median 3.7× FY 2026
Quick Ratio 11.0×
FY 2017: 7.6×FY 2018: 2.3×FY 2019: 1.4×FY 2020: 0.4×FY 2021: 0.0×FY 2022: 3.8×FY 2023: 58.1×FY 2024: 0.6×FY 2025: 1.8×FY 2026: 11.0×
FY 2017 5y median 3.8× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.9×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 2.6×
FY 2017: 5.8×FY 2018: 3.3×FY 2019: -35.8×FY 2020: -0.0×FY 2021: -0.0×FY 2022: -81524×FY 2023: -36.0×FY 2024: 0.1×FY 2025: 0.5×FY 2026: 2.6×
FY 2017 5y median 0.1× FY 2026
Interest Coverage 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.7×FY 2020: 0.0×FY 2021: -0.0×FY 2022: -0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30