Terra Metals
Terra Metals, trading under the stock code TM1 on the ASX, operates within the energy sector, focusing on mineral exploration. The company's primary project is the Dante Project, which contains multiple large-scale mineral systems. They aim to create value through strategic exploration and development of their mineral assets.
Short position
Terra Metals (ASX:TM1) has 0.06% of its shares on issue reported as short positions as of 5 Oct 2026, or about 651,588 shares. Over the past 30 days that figure has fallen 0.16 percentage points, and over 90 days it has fallen 0.63 percentage points. Its highest recorded short interest was 0.72% in July 2026. TM1 is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Terra Metals (TM1) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25), figures in AUD, the reporting currency
- Revenue
- n/avs n/a
- NPAT
- −$11.4Mvs n/a
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.019vs n/a
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aFY
Key ratios
Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 |
|---|---|---|
| Revenue | n/a | $0M (source: ASX (Markit)) |
| Operating income | −$11.6M | n/a |
| EBITDA | −$11.5M | n/a |
| EBIT | −$11.5M | n/a |
| Pretax income | −$11.4M | n/a |
| Tax | $0 | n/a |
| NPAT | −$11.4M | −$5.9MM (source: ASX (Markit)) |
| Net interest income | $139.4K | n/a |
| EPS basic | −$0.019 | −$0.015 |
| EPS diluted | −$0.019 | −$0.015 |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- 2026 Annual Report to ShareholdersAnnual Report30 Sep 2026via asx_announcements
- June 2026 Quarterly ReportQuarterly Report30 Jul 2026via asx_announcements
- March 2026 Quarterly ReportQuarterly Report30 Apr 2026via asx_announcements
- Half Year AccountsHalf Year Results12 Mar 2026via asx_announcements
- December 2025 Quarterly ReportQuarterly Report30 Jan 2026via asx_announcements
- September 2025 Quarterly ReportQuarterly Report27 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report25 Sep 2025via asx_announcements
- June 2025 Quarterly ReportQuarterly Report30 Jul 2025via asx_announcements
- March 2025 Quarterly ReportQuarterly Report30 Apr 2025via asx_announcements
- Half Year AccountsHalf Year Results7 Mar 2025via asx_announcements
Showing 10 of 17 reports