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TerraCom Limited
(Sydney:TER)
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Rating:44Neutral
Price Target:
AU$0.06
▼(-12.86% Downside)
Action:Reiterated
Date:04/23/26
The score is driven primarily by deteriorating financial performance (profitability swing to a 2025 loss and shrinking revenue) and weak technical momentum (below key moving averages with negative MACD). A relatively stronger balance sheet provides some offset, but valuation signals are constrained by a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
The company rebuilt equity and now carries low debt versus equity, restoring financial flexibility after earlier stress. This conservative capital structure reduces refinancing and solvency risk, enabling the firm to withstand coal-cycle downturns and fund operating needs or opportunistic investments over months.
Negative Factors
Earnings deterioration
A sharp swing to a sizable 2025 loss and collapsing margins signals structural pressure on profitability. Sustained losses can erode equity, limit reinvestment and constrain capital allocation choices. If the negative earnings trend persists, it will undermine recent balance-sheet improvements and long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company rebuilt equity and now carries low debt versus equity, restoring financial flexibility after earlier stress. This conservative capital structure reduces refinancing and solvency risk, enabling the firm to withstand coal-cycle downturns and fund operating needs or opportunistic investments over months.
Read all positive factors
TerraCom Limited (TER) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$116.64M
Dividend YieldN/A
Average Volume (3M)4.02M
Price to Earnings (P/E)―
Beta (1Y)-0.49
Revenue Growth-6.64%
EPS Growth-2196.77%
CountryAU
Employees3,622
SectorEnergy
Sector Strength52
IndustryCoal
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
TerraCom Limited Business Overview & Revenue Model
Company Description
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 har...
TerraCom Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 213.98M | 226.67M | 259.14M | 660.64M | 804.63M | 549.01M |
| Gross Profit | -29.42M | 4.38M | 57.86M | 324.29M | 383.51M | 14.23M |
| EBITDA | -35.02M | -4.32M | 55.00M | 334.61M | 395.61M | -16.36M |
| Net Income | -49.97M | -33.05M | 25.95M | 262.10M | 196.13M | -84.06M |
Balance Sheet | ||||||
| Total Assets | 270.75M | 295.89M | 314.42M | 356.20M | 422.21M | 623.99M |
| Cash, Cash Equivalents and Short-Term Investments | 6.39M | 13.38M | 8.35M | 44.03M | 69.57M | 11.19M |
| Total Debt | 18.85M | 11.00M | 4.18M | 7.27M | 37.33M | 317.42M |
| Total Liabilities | 161.47M | 166.45M | 146.57M | 188.35M | 276.58M | 651.50M |
| Stockholders Equity | 110.74M | 130.01M | 168.26M | 167.33M | 145.51M | -80.41M |
Cash Flow | ||||||
| Free Cash Flow | -5.28M | 13.19M | -28.07M | 236.82M | 316.21M | -22.58M |
| Operating Cash Flow | 1.28M | 18.32M | -15.55M | 247.55M | 324.00M | 5.79M |
| Investing Cash Flow | -765.00K | -1.03M | 6.19M | -2.76M | -22.20M | -43.80M |
| Financing Cash Flow | -5.23M | -12.64M | -26.69M | -270.69M | -245.64M | 39.27M |
TerraCom Limited Technical Analysis
Negative
0.07
Price Trends
0.07
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
39.38
Neutral
-25.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TER, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of -25.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TER.
TerraCom Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | AU$108.02M | -15.52 | -2.06% | ― | -28.30% | -114.94% | |
47 Neutral | AU$62.58M | -10.45 | 24.37% | ― | 10.16% | 60.40% | |
45 Neutral | AU$78.36M | -15.04 | 366.05% | ― | ― | 90.80% | |
44 Neutral | AU$116.64M | -1.03 | -41.52% | ― | -6.64% | -2196.77% | |
16 Underperform | AU$4.55M | -0.23 | -78.05% | ― | 954.39% | -222.14% |
* Energy Sector Average
AU:TER
TerraCom Limited
0.06
>-0.01
-7.25%
AU:AQC
Australian Pacific Coal
0.01
0.00
0.00%
AU:BRL
Bathurst Resources Ltd
0.44
-0.37
-45.63%
AU:CKA
Cokal
0.07
0.04
112.90%
AU:WEC
White Energy Company Limited
0.22
0.18
465.79%
TerraCom Limited Corporate Events
TerraCom names Richard Clarke CFO as CEO search continues
Aug 4, 2026
TerraCom Limited has appointed Richard Clarke as Chief Financial Officer and Company Secretary, formalising a role he has held on an interim basis since May 2026. Clarke, a Chartered Accountant with more than two decades of experience in senior fi...
TerraCom lifts Blair Athol output but withholds dividend amid weather-hit sales
Jul 31, 2026
TerraCom reported that June quarter sales were constrained by logistics timing and severe weather impacts, including mud and water in pits following over a year’s rainfall in the March quarter, with September quarter sales also contracting. ...
TerraCom Director Mark Chadwick Steps Down With No Securities Held
Jul 30, 2026
TerraCom Limited has announced that director Mark Sims Chadwick ceased to be a member of the board effective 27 July 2026. The company’s notice to the ASX confirms that Chadwick held no relevant interests in TerraCom securities or contracts ...
TerraCom Director Resigns Amid Governance Dispute
Jul 27, 2026
TerraCom Limited has announced the immediate resignation of Non-Executive Director Mark Chadwick following a divergence of views with the board over oversight, sequencing and risk management. His departure highlights internal governance tensions a...
TerraCom Trims FY2026 Blair Athol Coal Sales Forecast After Production Delay
Jun 30, 2026
TerraCom Limited has revised its forecast for FY2026 coal sales from the Blair Athol Mine to approximately 1.45 million tonnes, down from an earlier estimate of 1.52 million tonnes. The change stems from a delay to a planned production blast that ...
TerraCom Targets Operational Uplift and Growth as Blair Athol Anchors FY2027 Strategy
Jun 26, 2026
TerraCom has outlined a renewed operational and financial strategy centered on its Blair Athol coal mine, where management is pursuing higher production volumes, improved mining efficiency, better coal recovery and tighter cost control. The compan...
TerraCom Names Richard Clarke Interim CFO and Company Secretary
May 29, 2026
TerraCom Limited has appointed Richard Clarke as interim Chief Financial Officer and Company Secretary, effective immediately, drawing on his more than 20 years of experience in accounting, corporate finance, capital raising and debt financing. Cl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.