TerraCom Limited (AU:TER)
ASX:TER
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TER Stock Chart & Stats
AU$0.07
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.07
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.13
Previous CloseN/A
Volume106.43K
Average Volume (3M)4.02M
Market Cap
AU$127.58M
Enterprise ValueAU$68.34M
Total Cash (Recent Filing)AU$6.39M
Total Debt (Recent Filing)AU$18.85M
Price to Earnings (P/E)―
Beta-0.45
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding1,822,523,200
10 Day Avg. Volume2,039,643
30 Day Avg. Volume4,021,602
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.44
Price to Sales (P/S)0.25
P/FCF Ratio4.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthTerraCom's rebuilt equity and low leverage materially reduce solvency and refinancing risk over the medium term. A conservative capital structure provides durable financial flexibility to fund operations, absorb commodity cycles, and pursue needed maintenance or selective investments without immediate external capital.
Proven Cyclical ProfitabilityHistorical strong profits in 2022–2023 demonstrate the asset base and operating model can deliver high margins when coal pricing or volumes are supportive. That operational leverage implies the business can recover earnings and cash generation sustainably when structural market conditions turn favorable.
Positive Cash Generation In 2025Generating positive operating and free cash flow in 2025, despite a reported loss, indicates the company can still convert operations into cash. This supports near-term liquidity, funds working capital, and reduces immediate external financing needs while management addresses structural profitability challenges.
Bears Say
Multi-year Revenue DeclineConsecutive annual revenue declines reduce operational scale and weaken fixed-cost absorption, making margin recovery harder even if prices normalize. Persistent top-line contraction increases structural earnings risk and limits the firm's ability to rebuild durable profitability without sustained volume or pricing improvement.
Sharp Earnings DeteriorationThe swing to a sizable loss and collapsing margins erodes retained earnings and can reverse recent balance-sheet improvements if prolonged. This deterioration constrains strategic choices, reduces internal reinvestment capacity, and increases the importance of restoring consistent operating margins over the next several quarters.
Volatile Cash FlowsLarge year-to-year swings in operating and free cash flow complicate budgeting and capital allocation, increasing refinancing and liquidity risk during downturns. Inconsistent cash conversion makes it harder to plan capex or service unexpected costs, heightening execution risk over the medium term.
TerraCom Limited News
TER FAQ
What was TerraCom Limited’s price range in the past 12 months?
TerraCom Limited lowest share price was AU$0.06 and its highest was AU$0.13 in the past 12 months.
What is TerraCom Limited’s market cap?
TerraCom Limited’s market cap is AU$127.58M.
When is TerraCom Limited’s upcoming earnings report date?
TerraCom Limited’s upcoming earnings report date is Sep 01, 2026 which is in 71 days.
How were TerraCom Limited’s earnings last quarter?
TerraCom Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.017 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.017.
Is TerraCom Limited overvalued?
According to Wall Street analysts TerraCom Limited’s price is currently Overvalued.
Does TerraCom Limited pay dividends?
TerraCom Limited pays a Annually dividend of AU$0.01 which represents an annual dividend yield of N/A. See more information on TerraCom Limited dividends here
What is TerraCom Limited’s EPS estimate?
TerraCom Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TerraCom Limited have?
TerraCom Limited has 1,822,523,200 shares outstanding.
What happened to TerraCom Limited’s price movement after its last earnings report?
TerraCom Limited reported an EPS of -AU$0.017 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.493%.
Which hedge fund is a major shareholder of TerraCom Limited?
Currently, no hedge funds are holding shares in AU:TER
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TerraCom Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-58.53%
12-Months-Change
Fundamentals
Return on Equity
-41.52%
Trailing 12-Months
Asset Growth
-9.23%
Trailing 12-Months
Company Description
TerraCom Limited
TerraCom Limited, an Australian-based company established in 2009 and headquartered in Clermont, specializes in the exploration and extraction of coal resources across Australia and South Africa. The firm targets various coal grades, including hard and soft coking coal, thermal coal, and pulverized coal injection (PCI) coal. Its flagship Australian operation is the Blair Athol coal mine, located in Clermont, Queensland. Beyond its primary mine, TerraCom maintains several other significant Australian ventures: the Northern Galilee project, which incorporates the Hughenden and Pentland properties spanning approximately 2,160 square kilometers; the Clyde Park project, covering about 133 square kilometers within Queensland's Galilee Basin; and the Springsure project, an approximately 1,178-square-kilometer site in Queensland's Central-Western Bowen basin coal mining region. In South Africa, the company possesses interests in numerous projects, including the Kangala Colliery, the New Clydesdale Colliery, the Berenice project, the Ubuntu Colliery, the North Block Complex Colliery project, Arnot South, the Cygnus project, and the Eloff project. The company operated as Guildford Coal Limited until November 2015, when it was rebranded as TerraCom Limited.
Technical Analysis
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Options Prices
Currently, No data available
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