Terramin Australia Ltd (TZN) fair value: what the stock is really worth
We calculate from audited financials what Terramin Australia Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Jun 24, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.
How to read this chart
60‑month range A$0.0160 – A$0.1100 · the A$0.0180 price screens above the A$0.0100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 24, 2026.
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Terramin Australia Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of precious and base metals projects in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits.
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Terramin Australia Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of precious and base metals projects in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interests in the Tala Hamza zinc project located in the Mediterranean coast of Algeria. The company was incorporated in 1993 and is based in Strathalbyn, Australia.
Stock analysis
Terramin Australia Ltd (TZN) currently trades at A$0.0180, while our model-based Fair Value estimate is A$0.0100, implying the stock looks roughly 80.0% overvalued today.
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Valuation
How firm this estimate is: it rests on 4 models at a data quality of 95/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 23/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Terramin Australia Ltd reported revenue of A$126K in FY2025 versus A$40.0K in FY2021, a compound +33.2%/yr. Reported net income was −A$8.9M in FY2025.
Key figures
Market cap A$52.5M (≈ $37.0M) · Return on equity −246% · Return on assets (EBIT) −5.0% · Operating margin −2,808% · Revenue (TTM) A$127K · Revenue growth (YoY) +37.8% · Free cash flow −A$2.9M · Net debt A$41.4M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 65% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −44%, TZN screens richer than that median.
Notify me when TZN reaches fair value
Put TZN on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.22/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.5%
Start year 2020 (pandemic)
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−4,383.6% (2020) → −3,299.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 457 stocks
Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score23 · Bottom 25%
Fair Value upside−47% · Below median
Profitability
Return on assets−4% · Below median
Growth and dividend
Revenue growth38% · Above median
Balance sheet
Debt / equity2.47× · Highest 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/B8.74× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 36
PAST (return on equity)0· sector 0
HEALTH (low debt)0· sector 96
DIVIDEND (yield)0· sector 30
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Terramin Australia Ltd Fair Value". https://www.fairvalue-calculator.com/stock/TZN
Frequently asked questions
Is Terramin Australia Ltd (TZN) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0100 versus a price of A$0.0180, about −44% upside (overvalued).
What is the fair value of TZN?
Our model-based fair value for Terramin Australia Ltd is A$0.0100 (as of Jun 24, 2026), built from audited fundamentals. The current price: A$0.0180.
What is the quality score of TZN?
Terramin Australia Ltd has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Terramin Australia Ltd (TZN)?
Our model-based price target is the fair value of A$0.0100 (as of Jun 24, 2026) from 4 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Terramin Australia Ltd stock forecast for 2026?
Our models put fair value at A$0.0100, about −44% upside versus a price of A$0.0180 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Terramin Australia Ltd (TZN)?
Terramin Australia Ltd reported trailing-twelve-month revenue of about A$127K (latest available figure, as of Jun 24, 2026).
What is the intrinsic value of Terramin Australia Ltd (TZN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Terramin Australia Ltd it is A$0.0100 per share (as of Jun 24, 2026), against a price of A$0.0180. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Terramin Australia Ltd stock overvalued or undervalued in 2026?
As of Jun 24, 2026, TZN trades above its calculated fair value: price A$0.0180, fair value A$0.0100, a gap of about −44% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TZN?
No. The price is what the market pays today (A$0.0180); the fair value is what the company's own numbers justify (A$0.0100). For Terramin Australia Ltd the two are A$0.0080 per share apart. That gap is exactly why we show both numbers side by side.
How much is Terramin Australia Ltd worth?
The market values Terramin Australia Ltd at about A$52.5M (market capitalisation, as of Jun 24, 2026). Per share that is A$0.0180; our models calculate a fair value of A$0.0100 per share.
How solid is the balance sheet of Terramin Australia Ltd (TZN)?
Balance-sheet figures for Terramin Australia Ltd (as of Jun 24, 2026): return on equity −245.5%, debt of 2.47 per unit of equity. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
How far is TZN from its 52-week high?
Terramin Australia Ltd trades at A$0.0180, about 65% below its 52-week high of A$0.0510 and 13% above the low of A$0.0160 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0100 is for.
Which stocks are comparable to Terramin Australia Ltd?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Terramin Australia Ltd stock attractive at the current price?
The data as of Jun 24, 2026: price A$0.0180, calculated fair value A$0.0100 (−44%), Quality Score 23/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TZN calculated?
We run Terramin Australia Ltd through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0100, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Terramin Australia Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Terramin Australia Ltd (TZN)?
The closing price on Sep 24, 2026 was A$0.0180. Our model-based fair value is A$0.0100, about −44% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Terramin Australia Ltd right now?
Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Terramin Australia Ltd
How large is the market capitalisation of Terramin Australia Ltd (TZN)?
The market capitalisation of Terramin Australia Ltd is A$52.5M (≈ $37.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Terramin Australia Ltd (TZN)?
The return on equity (ROE) of Terramin Australia Ltd is −246% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Terramin Australia Ltd (TZN)?
On an EBIT basis the return on assets of Terramin Australia Ltd is −5.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Terramin Australia Ltd (TZN)?
The operating margin of Terramin Australia Ltd is −2,808% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Terramin Australia Ltd (TZN)?
Revenue at Terramin Australia Ltd is growing +37.8% versus a year earlier (3y avg +26.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Terramin Australia Ltd (TZN) generate?
The free cash flow of Terramin Australia Ltd is −A$2.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Terramin Australia Ltd (TZN) carry?
The net debt of Terramin Australia Ltd is A$41.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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