Terramin Australia Limited

A$0.02As of Sun 8 Nov 2026, 12:00 UTC

ASX:TZNMaterials

Country Australia

PE (Fwd) •••

TSR 10Y CAGR (14.30%)

Div yield —

ROE (1520.83%)

Other Industrial Metals & Mining

Beta (5Y) 0.06

PE TTM —

TSR TTM (48.02%)

Mkt cap A$73.81M

ROIC (3.94%)

SE Grade™

Value

Quality

Moat

Consensus

Reference

$0.0183

(3.54%)

(54.91%)

Sell 12|2|1|2|8

TTM

FYE 31 Dec AUD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

19.25

Revenue$M

11.22

11.60

12.21

12.66

13.04

13.88

14.42

15.17

15.85

16.79

19.99

5.18%

4.88%

10

3.11

Revenue growth%

9.62

10.08

8.00

10.71

8.27

9.23

8.45

8.16

8.03

10.71

9.75

8.45

8.84

47

29.91

Gross margin%

8.49

11.09

11.94

9.35

7.63

8.09

9.24

11.94

12.67

13.75

9.21

11.94

10.22

93

7.15

Operating margin%

24.44

27.26

27.82

27.85

26.54

29.42

27.93

25.37

23.78

24.68

19.77

25.37

26.90

30

20.40

Net margin%

22.34

24.45

23.12

21.91

21.07

22.47

23.76

22.78

20.59

17.62

9.37

22.47

22.40

64

17.28

P/E ratio (avg)x

13.32

14.28

13.88

16.26

16.89

19.34

21.06

20.76

23.96

23.70

7.734

21.06

18.11

59

8.566

EV/EBITx

14.69

13.66

14.83

15.34

14.38

15.60

14.81

13.38

12.10

11.51

23.41

13.38

14.53

57

9.84

FCF yield (avg)%

16.28

14.56

15.90

18.44

21.26

22.00

24.80

25.06

25.65

25.50

8.11

25.06

21.63

28

2.62

FCF margin%

27.24

29.98

30.55

29.40

29.43

31.54

32.41

29.41

30.75

31.39

13.09

31.39

30.27

12

0.994

FCF / Net incomex

1.480

1.409

1.468

1.610

1.696

1.523

1.370

1.472

1.312

1.161

1.558

1.370

1.470

69

22.22

ROIC%

22.75

25.41

27.63

29.49

27.05

26.54

27.34

28.44

29.53

29.89

25.04

28.44

27.49

20

9.61

Return on equity%

0.50

0.40

0.40

0.40

2.34

0.40

0.75

0.40

1.68

0.40

12.17

0.40

0.40

70

15.54

Return on assets%

28.18

25.33

23.40

25.22

25.44

27.86

26.36

28.08

26.96

28.95

9.92

27.86

26.66

87

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

1.01%

(1.19%)

—

24.25

EPS growth%

27.67

27.34

29.68

30.64

29.63

28.93

27.23

26.28

29.00

27.20

8.08

27.23

28.30

90

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

(0.28%)

(2.95%)

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

4.25%

5.19%

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

(10.05%)

(8.97%)

—

22.23

Div yield (avg)%

12.14

14.35

14.45

14.52

12.59

15.22

18.15

17.05

16.60

16.29

26.17

16.60

14.87

63

8.50

Payout ratio%

31.44

29.58

27.48

27.62

24.74

26.22

27.15

27.08

25.64

27.86

2.95

27.08

27.32

8

3.968

Shares (diluted)B

4.269

4.533

4.417

4.667

5.145

5.562

6.174

6.349

7.061

7.522

3.811

7.89%

6.92%

14

24.43

Buyback yield%

22.96

20.73

23.11

24.56

25.50

28.40

26.20

29.00

31.96

33.20

16.69

29.00

25.85

42

1.725

D/E ratiox

0.174

0.171

0.171

0.161

0.183

0.204

0.190

0.201

0.188

0.199

0.533

0.199

0.186

84

3.617

Enterprise value$M

19.26

21.61

24.05

26.07

25.67

25.16

28.24

28.31

27.39

26.51

18.42

0.65%

3.11%

23

5.818

LT debt$M

4.476

4.646

4.505

4.967

4.827

4.857

5.289

5.147

4.664

5.207

11.12

1.53%

0.62%

69

Peers (US$50.70M)

Cap (US$)

PE

Killi Resources Limited

50.79M

—

NH3 Clean Energy…

48.16M

—

Diatreme Resources…

48.16M

—

Kutcho Copper Corp.

50.34M

—

Capital

TTM

5Y

10Y

Leveragex

1.522

(0.338)

(0.338)

EBIT/Intx

0.356

0.888

0.801

Own earn%

(30.53)

3.23

2.54

Sh yield%

46.66

46.05

41.35

Owners

Insiders/Inst%

14.28

71.72

Short interest%

5.95

SBC / revenue%

2.44

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

2

Op margin range%

24–29

$1 testx

—

Incr. ROIC%

4

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$16.79M

4.88%

1.00×

Cost of revenue

$9.364M

4.52%

0.97×

Operating expenses

$3.238M

5.63%

1.07×