Terrain Minerals Limited
TMX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.00 | -0.11 |
| FCF Yield | -14.44% | -13.63% | -22.79% | -29.92% |
| EV / EBITDA | -2.50 | -7.85 | -9.12 | -9.16 |
| Quality | ||||
| ROIC | -6.17% | -13.81% | -7.62% | -6.72% |
| Gross Margin | 0.00% | -5.61% | 100.40% | 100.00% |
| Cash Conversion Ratio | 0.51 | 0.68 | 0.42 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 138,699.24% | -81.51% | -100.00% | 13.38% |
| Free Cash Flow Growth | 23.92% | 31.71% | 25.90% | -41.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 1.09 | 0.95 | 2.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -108,064.57 | -160,272.53 | -346,750.83 | 60.18 |