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Terra Metals Limited

$0.17 +$0.04 (+27.91%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.17
Day Range
$0.17$0.22
Year Range
$0.03$0.34
Market Cap
170.1M
AVG Volume
2.14K
Trailing/Forward PE
-55/-
PEG ratio
-0.36
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
025K50K75K100K20 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q280.21K
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
20 Q40
Net Income (USD)
-40M-20M020M40M20 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-6.3M
25 Q4957.7K
25 Q2-4.87M
24 Q4-1.14M
24 Q2-453.12K
23 Q4-138K
23 Q2-207K
22 Q433.87M
22 Q2-3.65M
20 Q4-20.04M
Operating Income (USD)
-8M-6M-4M-2M02M20 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-6.3M
25 Q4-1.5M
25 Q2-2.48M
24 Q4-1.14M
24 Q2-471.54K
23 Q4-160K
23 Q2-215K
22 Q4-53.82K
22 Q2-136K
20 Q4328.17K
EBITDA (USD)
-50M050M100M150M20 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-6.29M
25 Q4918.04K
25 Q2-4.87M
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
20 Q4101.84M
Cash Flows (USD)
-6M-4M-2M02M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-4.74M
25 Q4-3.87M
25 Q2-2.34K
24 Q4-982
24 Q2-562
23 Q4-510K
23 Q2-489.5K
22 Q4-194.68K
22 Q2-261.47K
21 Q4178.29K
EPS (USD)
-0.200.20.40.620 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.01
25 Q40.01
25 Q2-0.01
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q40.6
22 Q2-0.14
20 Q4-0.01
Expenses (USD)
-2M02M4M6M8MSG&ACapex20 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF Expenses (USD) by quarter
PeriodExpenses (USD)
21 Q4-283
26 Q26.4M
25 Q4-999.82K
25 Q24.95M
24 Q41.14M
24 Q2471.76K
23 Q4160.01K
23 Q2214.74K
22 Q4168.27K
22 Q2135.92K
20 Q4-328.17K
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q27.25M
25 Q42.15M
25 Q21.53M
24 Q4432.51K
24 Q21.04M
23 Q42.2M
23 Q22.76M
22 Q43.13M
22 Q263.08K
21 Q253.47K
Debt ratios
-40-30-20-1001018 Q419 Q219 Q420 Q225 Q225 Q426 Q2
PNGZF Debt ratios by quarter
PeriodDebt ratios
26 Q20.71
25 Q40.55
25 Q20.31
20 Q2-31.34
19 Q4-6.75
19 Q2-1.07
18 Q42.56
Margins
0%50%100%150%26 Q2
PNGZF Margins by quarter
PeriodMargins
26 Q2100%
Return on Capital
-500%0%500%1000%1500%20 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-64.54%
25 Q419.39%
25 Q2-117.72%
24 Q4-35.17%
24 Q2-10.8%
23 Q4-5.28%
23 Q2-7.01%
22 Q41250.08%
22 Q25.37%
20 Q2270.48%
Shares Outstanding
0500M1B1.5B20 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2629.28M
25 Q4594.43M
25 Q2357.82M
24 Q4273.8M
24 Q2201.39M
23 Q4207.75M
23 Q2161.69M
22 Q456.87M
22 Q225.25M
20 Q41.44B
Book Value Per Share (USD)
-3-2-10120 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.02
25 Q40.01
25 Q20.01
24 Q40.01
24 Q20.02
23 Q40.01
23 Q20.02
22 Q40.05
22 Q2-2.69
20 Q2-0.04
Total Assets (USD)
05M10M15M21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PNGZF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q211.85M
25 Q46.2M
25 Q24.98M
24 Q44.24M
24 Q24.89M
23 Q42.65M
23 Q23.19M
22 Q43.55M
22 Q284.6K
21 Q26.16M
Employee Count
05010015020020182019
PNGZF Employee Count by quarter
PeriodEmployee Count
2019174
201818
PE Ratio
02468med 0.15Dec 23Jan 24Jul 24Aug 24Sep 24Sep 24
PNGZF PE Ratio by quarter
PeriodPE Ratio
Sep 240.15
Sep 240.15
Sep 240.15
Sep 240.15
Aug 240.15
Aug 240.15
Aug 240.15
Aug 240.15
Aug 240.15
Jul 240.15
Jan 240.17
Jan 240.17
Jan 240.17
Jan 240.17
Dec 230.17
Dec 236.88
Free Cash Flow Yield
-30%-20%-10%0%med -5.74%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PNGZF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-8.3%
Sep 26-8.56%
Aug 26-8.56%
Aug 26-8.05%
Aug 26-8.05%
Aug 26-8.05%
Jul 26-8.05%
Jul 26-8.05%
Jul 26-8.05%
Jul 26-8.05%
Jul 26-8.05%
Jun 26-5.27%
Jun 26-5.27%
Jun 26-5.27%
Jun 26-5.27%
May 26-5.27%
May 26-5.95%
May 26-4.89%
May 26-4.89%
May 26-4.89%
Apr 26-4.89%
Apr 26-5.95%
Apr 26-5.95%
Apr 26-5.95%
Mar 26-2.83%
Mar 26-2.83%
Mar 26-2.83%
Mar 26-1.92%
Feb 26-1.92%
Feb 26-2.54%
Feb 26-2.54%
Feb 26-2.54%
Jan 26-5.13%
Jan 26-5.13%
Jan 26-5.13%
Jan 26-5.05%
Jan 26-5.05%
Dec 25-5.05%
Dec 25-5.05%
Dec 25-5.05%
Dec 25-5.05%
Nov 25-5.05%
Nov 25-5.05%
Nov 25-5.05%
Nov 25-5.05%
Oct 25-5.05%
Oct 25-26.05%
Oct 25-26.05%
Oct 25-26.05%
Oct 25-26.05%
Sep 25-5.74%
Sep 25-5.74%
Sep 25-5.74%
Sep 25-5.74%
Aug 25-5.74%
Aug 25-5.74%
Aug 25-5.74%
Aug 25-5.74%
Aug 25-5.74%
Jul 25-5.74%
Jul 25-5.74%
Jul 25-5.74%
Jul 25-5.74%
Jun 25-5.74%
Jun 25-5.74%
Jun 25-5.74%
Jun 25-5.74%
May 25-5.74%
May 25-5.74%
May 25-5.74%
May 25-5.74%
May 25-5.74%
Apr 25-5.74%
Apr 25-5.74%
Apr 25-5.74%
Apr 25-5.74%
Mar 25-14.62%
Mar 25-14.62%
Mar 25-14.62%
Mar 25-14.62%
Feb 25-14.62%
Feb 25-14.62%
Feb 25-14.62%
Feb 25-14.62%
Jan 25-14.62%
Jan 25-14.62%
Jan 25-14.62%
Jan 25-14.62%
Jan 25-14.62%
Dec 24-14.62%
Dec 24-14.62%
Dec 24-14.62%
Dec 24-14.62%
Nov 24-14.62%
Nov 24-14.62%
Nov 24-14.62%
Nov 24-14.62%
Nov 24-14.62%
Oct 24-14.62%
Oct 24-14.62%
Price to Sales
12501500175020002250med 1804.45Apr 26May 26Jun 26Jul 26Aug 26Sep 26
PNGZF Price to Sales by quarter
PeriodPrice to Sales
Sep 261294.5
Sep 261255.27
Aug 261255.27
Aug 261333.73
Aug 261333.73
Aug 261333.73
Jul 261333.73
Jul 261333.73
Jul 261333.73
Jul 261333.73
Jul 261333.73
Jun 262039.82
Jun 262039.82
Jun 262039.82
Jun 262039.82
May 262039.82
May 261804.45
May 262196.73
May 262196.73
May 262196.73
Apr 262196.73
Apr 261804.45
Apr 261804.45
Apr 261804.45
Price to Book
01020304050med 2.59Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PNGZF Price to Book by quarter
PeriodPrice to Book
Sep 2610.64
Sep 2610.32
Aug 2610.32
Aug 2610.96
Aug 2610.96
Aug 2610.96
Jul 2610.96
Jul 2610.96
Jul 2610.96
Jul 2610.96
Jul 2610.96
Jun 2616.77
Jun 2616.77
Jun 2616.77
Jun 2616.77
May 2616.77
May 2614.83
May 2618.05
May 2618.05
May 2618.05
Apr 2618.05
Apr 2614.83
Apr 2614.83
Apr 2614.83
Mar 2627.67
Mar 2627.67
Mar 2627.67
Mar 2640.91
Feb 2640.91
Feb 2630.8
Feb 2630.8
Feb 2630.8
Jan 2615.27
Jan 2615.27
Jan 2615.27
Jan 2615.52
Jan 2615.52
Dec 2515.52
Dec 2515.52
Dec 2515.52
Dec 2515.52
Nov 2515.52
Nov 2515.52
Nov 2515.52
Nov 2515.52
Oct 2515.52
Oct 253.01
Oct 253.01
Oct 253.01
Oct 253.01
Sep 252.16
Sep 252.16
Sep 252.16
Sep 252.16
Aug 252.16
Aug 252.16
Aug 252.16
Aug 252.16
Aug 252.16
Jul 252.16
Jul 252.16
Jul 252.16
Jul 252.16
Jun 252.16
Jun 252.16
Jun 252.16
Jun 252.16
May 252.16
May 252.16
May 252.16
May 252.16
May 252.16
Apr 252.16
Apr 252.16
Apr 252.16
Apr 252.16
Mar 252.12
Mar 252.12
Mar 252.12
Mar 252.12
Feb 252.12
Feb 252.12
Feb 252.12
Feb 252.12
Jan 252.12
Jan 252.12
Jan 252.12
Jan 252.12
Jan 252.12
Dec 242.12
Dec 242.12
Dec 242.12
Dec 242.12
Nov 242.12
Nov 242.12
Nov 242.12
Nov 242.12
Nov 242.12
Oct 242.12
Oct 242.12
Terra Metals Limited
PNGZF
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