Terramin Australia (ASX:TZN) Risk Assessment

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What is Terramin Australia Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Terramin Australia is: No Data: Cannot be evaluated.

Competitive Comparison of Terramin Australia's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Terramin Australia's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Terramin Australia's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Terramin Australia's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Terramin Australia's Risk Assessment falls into.

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Terramin Australia (ASX:TZN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Terramin Australia Risk Assessment Related Terms

Thank you for viewing the detailed overview of Terramin Australia's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Terramin Australia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Terramin Australia Ltd (ASX:TZN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2115 Callington Road, Strathalbyn, SA, AUS, 5255

Website

https://www.terramin.com.au

Terramin Australia Ltd is engaged in the development and exploration of base and precious metals and other economic mineral deposits. Its projects include Tala Hamza Zinc Project, Bird-in-Hand Gold Project, Angas Zinc Mine, and South Gawler Ranges Project among others. It is organised into business units based on geography and has two reportable operating segments being Australia which explores, develops and mines zinc, lead and gold deposits, and Northern Africa which develops a zinc deposit.

Terramin Australia Headlines

No Headlines