Terra Critical Minerals (ASX:T92) EBIT: A$-1.28 Mil (TTM As of Dec. 2025)


What is Terra Critical Minerals EBIT?

Terra Critical Minerals ASX:T92 -8.00% EBIT is A$-1.28 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Terra Critical Minerals's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was A$-0.71 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.28 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Terra Critical Minerals's annualized ROC % for the quarter that ended in Dec. 2025 was -16.36%. Terra Critical Minerals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -16.39%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Terra Critical Minerals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -19.36%.

Terra Critical Minerals  (ASX:T92) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Terra Critical Minerals's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-1.416 * ( 1 - 0% )/( (8.384 + 8.931)/ 2 )
=-1.416/8.6575
=-16.36 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8.581 - 0.898 - ( 0.097 - max(0, 0.917 - 0.216+0.097))
=8.384

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9.299 - 0.475 - ( 0.239 - max(0, 0.494 - 0.387+0.239))
=8.931

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Terra Critical Minerals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.416/( ( (8.365 + max(-0.838, 0)) + (8.911 + max(-0.346, 0)) )/ 2 )
=-1.416/( ( 8.365 + 8.911 )/ 2 )
=-1.416/8.638
=-16.39 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.079) - (0.898 + 0 + 0.019)
=-0.838

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.053 + 0 + 0.095) - (0.475 + 0 + 0.019)
=-0.346

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Terra Critical Minerals's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-1.275/6.586
=-19.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terra Critical Minerals EBIT Related Terms

Terra Critical Minerals EBIT Historical Data

* Premium members only.

The historical data trend for Terra Critical Minerals's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terra Critical Minerals EBIT Chart

Terra Critical Minerals Annual Data
Trend Jun23 Jun24 Jun25
EBIT
-2.04 -1.40 -1.26

Terra Critical Minerals Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial -0.56 -0.84 -0.70 -0.57 -0.71

ASX:T92 vs UEC, LEU: EBIT Comparison

For the Uranium subindustry, Terra Critical Minerals's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Terra Critical Minerals EV-to-EBIT vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Terra Critical Minerals's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Terra Critical Minerals's EV-to-EBIT falls into.


Terra Critical Minerals EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of A$-1.28 Mil mean?
Terra Critical Minerals (ASX:T92) has a EBIT of A$-1.28 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Terra Critical Minerals.
Is Terra Critical Minerals' EBIT too high?
Terra Critical Minerals' current EBIT is A$-1.28 Mil.
How does Terra Critical Minerals' EBIT compare to UEC and LEU?
Terra Critical Minerals' EBIT of A$-1.28 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Other Energy Sources company?
A good EBIT depends on the Other Energy Sources industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Terra Critical Minerals. Terra Critical Minerals's current EBIT is A$-1.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Critical Minerals stock overvalued right now?
Terra Critical Minerals (ASX:T92) has a current EBIT of A$-1.28 Mil. The current EBIT is A$-1.28 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Terra Critical Minerals (ASX:T92), the current EBIT is A$-1.28 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terra Critical Minerals Business Description

Other Exchanges R2B:Germany
Address 96 Elizabeth Street, Suite 324, The Block Arcade, Melbourne, VIC, AUS, 3000
Terra Critical Minerals Ltd is engaged in exploring and developing a portfolio of high-quality market-sustaining uranium assets with a primary focus on Canada's Athabasca Basin. The projects of the company include Engler lake, HawkRock, Parker Lake, Pasfield Lake, Rapid River, Yurkowski Lake, Ottery Tin, and others.