# Terra Metals Limited (PNGZF)

> Basic Materials · AU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PNGZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ 980.6K | $ -3.96M | $ 0 | $ 4.94M |
| 2024 | $ 0 | $ -6.31M | $ -3.5K | $ 0 | $ 4.14M |
| 2023 | $ 0 | $ -639.2K | $ -552.0K | $ 0 | $ 4.20M |
| 2022 | $ 0 | $ 37.60M | $ -764.3K | $ 0 | $ 2.95M |
| 2021 | $ 0 | $ -4.34M | $ -98.9K | $ 0 | $ -68.01M |
| 2020 | $ 0 | $ -25.53M | $ -21.59M | $ 0 | $ -68.99M |
| 2019 | $ 0 | $ -148.48M | $ -73.62M | $ 62.19M | $ -40.72M |
| 2018 | $ 0 | $ -6.68M | $ -62.03M | $ 22.74M | $ 74.58M |
| 2017 | $ 0 | $ -7.79M | $ -7.45M | N/A | N/A |
| 2016 | $ 0 | $ -3.87M | N/A | N/A | N/A |
| 2015 | $ 0 | $ -3.39M | N/A | N/A | N/A |
| 2014 | $ 0 | $ -3.40M | N/A | N/A | N/A |
| 2013 | $ 0 | $ -2.64M | N/A | N/A | N/A |
| 2012 | $ 0 | $ 1.65M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.26 |
| Current Ratio | 1.76 |

## Other views

- [Metrics](https://sponda.capital/en/PNGZF.md)
- [Charts](https://sponda.capital/en/PNGZF/charts.md)
- [Compare](https://sponda.capital/en/PNGZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.