Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -24K | -10K | 0 | 0 | 0 |
| Operating Income | -4M | -3M | -766K | -359K | -135K |
| EBITDA | -4M | -3M | -704K | -359K | 106M |
| Net Income | -4M | -3K | -705K | 55M | 13M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.26
+0.00% today
1Y Change
+940.00%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 253 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Terra Metals Limited (PNGZF) is a Basic Materials stock with a market cap of $270.00M and listed on OTC. The stock last traded around $0.26 and up 940.0% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow -121658.6% with operating margin 0.0% and ROIC -80.4%. Stock Foundry combines PNGZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PNGZF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PNGZF Max Drawdown
-38.24%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PNGZF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
$12.6M
-77.2% YoY
Free Cash Flow
-$6.5M
-1358.6% YoY
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -24K | -10K | 0 | 0 | 0 |
| Operating Income | -4M | -3M | -766K | -359K | -135K |
| EBITDA | -4M | -3M | -704K | -359K | 106M |
| Net Income | -4M | -3K | -705K | 55M | 13M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 433K | 2M | 3M | 36K |
| Total Assets | 6M | 4M | 3M | 4M | 50K |
| Total Liabilities | 1M | 1M | 40K | 844K | 63M |
| Shareholder Equity | 5M | 3M | 3M | 3M | -63M |
| Total Debt | 0 | 0 | 0 | 276K | 0 |
| Net Debt | -2M | -433K | -2M | -3M | -36K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6M
-1864.6% YoY
Capital Expenditures
5K
+95.6% YoY
Free Cash Flow
6M
-1358.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-86.2%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.