PNGZF

Terra Metals Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.17
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.17
Day high
0.17
Day low
0.17
Volume
6.00K
Market cap
—
P/E (TTM)
—
52W range
0.03 – 0.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.8%
1M
+4.37% +3.0%
3M
-1.76% -5.0%
6M
-27.39% -42.2%
YTD
+29.46% +15.6%
1Y
+568.00% +552.4%
3Y
-83.13% -164.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PNGZF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 1 year
Blank means not reported, not zero
Line item2025YoY
Basic EPS -0.01
Diluted EPS -0.01
Basic shares 400.49M
Diluted shares 400.49M

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.17
+0.00% from price
SMA 20
0.17
+0.48% from price
SMA 50
0.17
-0.17% from price
SMA 100
0.20
-14.55% from price
SMA 200
0.21
-19.59% from price
EMA 12
0.17
+0.20% from price
EMA 26
0.17
+0.09% from price
EMA 50
0.17
-3.08% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
0.09% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
0.17
20, 2σ
Bollinger lower
0.16
20, 2σ
50 / 200 cross
Death
0.17 vs 0.21
Trend bias
Below 200
-19.59%

Options chain

Account required
Expiry
Spot 0.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-3.16
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
42.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.9%
Peak to trough
Max drawdown 5Y
-97.5%
Peak to trough
ATR 14
0.00
0.09% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.