Terra Metals (ASX:TM1) FCF Yield %: -3.58 (As of Jun. 26, 2026)


ASX:TM1 Terra Metals Ltd ASX:TM1
32 GF Score
Price A$0.25
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What is Terra Metals FCF Yield %?

Terra Metals ASX:TM1 -3.92% 32 FCF Yield % is -3.58 as of Jun. 26, 2026. GuruFocus rates ASX:TM1 with a GF Score™ of 32/100. Among 2,671 Metals & Mining companies, Terra Metals ranks better than 65.14% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Terra Metals's Trailing 12-Month Free Cash Flow is A$-9.21 Mil, and Market Cap is A$257.28 Mil. Therefore, Terra Metals's FCF Yield % for today is -3.58%.

The historical rank and industry rank for Terra Metals's FCF Yield % or its related term are showing as below:

ASX:TM1' s FCF Yield % Range Over the Past 10 Years
Min: -3.65   Med: 0   Max: 0
Current: -3.58


ASX:TM1's FCF Yield % is ranked better than
65.14% of 2671 companies
in the Metals & Mining industry
Industry Median: -7.15 vs ASX:TM1: -3.58

Terra Metals's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Terra Metals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Terra Metals FCF Yield % Related Terms


Terra Metals FCF Yield % Historical Data

* Premium members only.

The historical data trend for Terra Metals's FCF Yield % 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 Metals FCF Yield % Chart

Terra Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.20 -7.68 -27.54 -22.38 -25.63

Terra Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.92 -34.62 -67.97 -18.31 -12.83

ASX:TM1 vs HL: FCF Yield % Comparison

For the Other Precious Metals & Mining subindustry, Terra Metals's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Metals FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Terra Metals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Terra Metals's FCF Yield % falls into.


ASX:TM1
32GF Score
Terra Metals Ltd ASX:TM1
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Metals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Terra Metals's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.88 / 22.939056
=-25.63%

Terra Metals's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7.105 * 2 / 110.7932
=-12.83%

* 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 FCF Yield % →
What does a FCF Yield % of -3.58 mean?
Terra Metals (ASX:TM1) has a FCF Yield % of -3.58 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terra Metals and its competitors. According to the industry distribution chart, Terra Metals ranks #931 out of 2671 companies in the Metals & Mining industry, placing it in the top 34.9%.
Is Terra Metals' FCF Yield % too high?
Terra Metals' current FCF Yield % is -3.58. Based on the distribution chart, Terra Metals ranks #931 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Terra Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Terra Metals' FCF Yield % compare to HL?
According to the Metals & Mining industry distribution chart, Terra Metals ranks #931 out of 2671 companies for FCF Yield %. This puts Terra Metals in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terra Metals and its competitors. Terra Metals's current FCF Yield % is -3.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Metals stock overvalued right now?
Terra Metals (ASX:TM1) has a current FCF Yield % of -3.58. The current FCF Yield % is -3.58. Terra Metals' overall GF Score™ is 32/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Terra Metals (ASX:TM1), the current FCF Yield % is -3.58 as of Jun. 26, 2026. 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 Metals Business Description

Other Exchanges PNGZF:USA21V:Germany
Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
Terra Metals Ltd is a diversified critical metals explorer focused on mineral exploration and the development of mineral resource projects, including the Dante Project in Western Australia. The Onslow Copper-Gold Project is located in the northwestern extension of the Capricorn Orogen and is considered prospective for gold and copper.
32GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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