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TerraCom Limited
(Sydney:TER)
TerraCom Limited (TER) vs. iShares MSCI Australia ETF (EWA)
TerraCom Limited Business Overview & Revenue Model
TerraCom Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 226.67M | 226.67M | 259.14M | 660.64M | 804.63M | 549.01M |
| Gross Profit | 4.38M | 4.38M | 57.86M | 324.29M | 383.51M | 14.23M |
| EBITDA | -4.32M | -4.32M | 55.00M | 334.61M | 395.61M | -16.36M |
| Net Income | -33.05M | -33.05M | 25.95M | 262.10M | 196.13M | -84.06M |
Balance Sheet | ||||||
| Total Assets | 295.89M | 295.89M | 314.42M | 356.20M | 422.21M | 623.99M |
| Cash, Cash Equivalents and Short-Term Investments | 13.38M | 13.38M | 8.35M | 44.03M | 69.57M | 11.19M |
| Total Debt | 11.00M | 11.00M | 4.18M | 7.27M | 37.33M | 317.42M |
| Total Liabilities | 166.45M | 166.45M | 146.57M | 188.35M | 276.58M | 651.50M |
| Stockholders Equity | 130.01M | 130.01M | 168.26M | 167.33M | 145.51M | -80.41M |
Cash Flow | ||||||
| Free Cash Flow | 13.19M | 13.19M | -28.07M | 236.82M | 316.21M | -22.58M |
| Operating Cash Flow | 18.32M | 18.32M | -15.55M | 247.55M | 324.00M | 5.79M |
| Investing Cash Flow | -1.03M | -1.03M | 6.19M | -2.76M | -22.20M | -43.80M |
| Financing Cash Flow | -12.64M | -12.64M | -26.69M | -270.69M | -245.64M | 39.27M |
TerraCom Limited Technical Analysis
TerraCom Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$6.42B | 9.66 | 11.40% | 1.92% | 52.51% | 82.60% | |
71 Outperform | AU$3.43B | 7.82 | 17.04% | 8.48% | -1.53% | -7.57% | |
66 Neutral | AU$2.34B | 604.65 | 0.15% | 7.32% | -18.98% | -99.05% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | AU$620.29M | -1.19 | -36.13% | 4.79% | -23.91% | -352.91% | |
50 Neutral | AU$170.38M | 29.22 | 1.34% | ― | -5.47% | -86.96% | |
48 Neutral | AU$115.34M | -1.27 | -29.62% | ― | -12.53% | -264.51% |
TerraCom Limited Corporate Events
TerraCom Limited has issued a cleansing notice in connection with its recently announced renounceable entitlement offer of new shares to eligible existing shareholders, confirming it will conduct the capital raising without a prospectus and that it remains compliant with its disclosure obligations under the Corporations Act. The company highlighted that substantial shareholder Orbit Marketing Pte Ltd has agreed, via a sub-underwriting arrangement, to take up to A$40 million of any shortfall, which in an extreme scenario could lift Orbit’s relevant interest to as much as 55.31% and effectively give it control, although TerraCom’s board understands Orbit currently has no intention to alter the company’s board, strategy, operations, employment or asset base, and the discounted, widely dispersed structure of the offer means such a level of control is not expected to eventuate.
The most recent analyst rating on (AU:TER) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on TerraCom Limited stock, see the AU:TER Stock Forecast page.
TerraCom Limited has announced plans for a renounceable pro rata issue of up to 1,001,207,793 new ordinary fully paid shares, to be quoted on the ASX. The entitlement offer, with an ex-date of 30 December 2025, record date of 31 December 2025, and issue date of 27 January 2026, represents a significant potential expansion of the company’s share base and is likely aimed at raising substantial new equity capital, with implications for existing shareholders’ ownership stakes and the company’s future funding capacity.
The most recent analyst rating on (AU:TER) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on TerraCom Limited stock, see the AU:TER Stock Forecast page.
TerraCom Limited has launched a partially underwritten 1.25-for-1 renounceable entitlement offer at A$0.06 per new share to raise up to A$60 million, aiming to strengthen its balance sheet amid sustained coal price pressure. The funds will be used to pay down regulatory, statutory and operational creditors, improve liquidity and provide general working capital, including transaction costs, with management highlighting that the move is intended to remove funding uncertainty and allow a continued focus on operational safety and strategic priorities. All eligible shareholders on the record date can participate and may also apply for additional new shares, while several directors have committed to take up all or part of their entitlements, signalling internal support for the recapitalisation and potentially providing comfort to investors about the company’s efforts to stabilise its financial position.
The most recent analyst rating on (AU:TER) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on TerraCom Limited stock, see the AU:TER Stock Forecast page.
TerraCom Limited has disclosed that Gleneagle Securities Nominees Pty Ltd and Bixbite Enterprises Corporation have ceased to be substantial holders in the company following a transfer of beneficial ownership. The transaction involved 160 million fully paid ordinary shares for consideration of $12.8 million, effectively removing this holding from the substantial shareholder register and potentially broadening TerraCom’s shareholder base or altering the influence of former major investors.
The most recent analyst rating on (AU:TER) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on TerraCom Limited stock, see the AU:TER Stock Forecast page.
TerraCom Limited announced that David Norris has ceased to be a director of the company as of December 11, 2025. Norris held 128,513 fully paid ordinary shares indirectly through Davem Nominees Pty Ltd atf D & E Norris Super Fund, but had no direct holdings. This change in directorship may impact the company’s governance structure, but specific implications for stakeholders were not detailed in the announcement.
The most recent analyst rating on (AU:TER) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on TerraCom Limited stock, see the AU:TER Stock Forecast page.
TerraCom Limited announced the resignation of Mr. David Norris from his position as a Director, effective December 11, 2025. The company’s chairman, Mark Lochtenberg, expressed gratitude for Norris’s contributions and wished him well in future endeavors. This change in the board may impact TerraCom’s strategic direction and stakeholder relations, given Norris’s involvement in the company’s operations.
The most recent analyst rating on (AU:TER) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on TerraCom Limited stock, see the AU:TER Stock Forecast page.
TerraCom Limited has announced a significant change in its shareholder structure as Bonython Coal No 1 Pty Ltd has ceased to be a substantial holder in the company. This change involved the market sale of 70,320,000 ordinary shares for a total consideration of $5,627,520. The adjustment in shareholding may impact TerraCom’s market dynamics and stakeholder relationships, as it reflects a shift in the company’s ownership landscape.
The most recent analyst rating on (AU:TER) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on TerraCom Limited stock, see the AU:TER Stock Forecast page.
TerraCom Limited announced that its shareholders have approved an amendment to the company’s Constitution during the Annual General Meeting. This change reflects the company’s ongoing efforts to optimize its governance structure, potentially impacting its operational efficiency and stakeholder engagement.
The most recent analyst rating on (AU:TER) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on TerraCom Limited stock, see the AU:TER Stock Forecast page.
TerraCom Limited held its 2025 Annual General Meeting, where all resolutions were successfully carried. Key resolutions included the adoption of the remuneration report, re-election of directors, and approval of mandates and fee pool increases. The results reflect strong shareholder support and are likely to positively impact TerraCom’s governance and operational strategies.
The most recent analyst rating on (AU:TER) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on TerraCom Limited stock, see the AU:TER Stock Forecast page.
At TerraCom Limited’s 2025 Annual General Meeting, the company addressed challenges faced during the fiscal year, including weather events and logistics disruptions, while maintaining steady operations and a disciplined approach. The company highlighted strategic opportunities, such as the Moorlands project, which is expected to enhance production and earnings, and the ongoing divestment process in South Africa. Despite industry challenges, TerraCom remains well-positioned to benefit from forecast pricing strength and continues to focus on governance, capital discipline, and growth opportunities.
The most recent analyst rating on (AU:TER) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on TerraCom Limited stock, see the AU:TER Stock Forecast page.
TerraCom Limited, a company listed on the ASX, has announced that TIGA Trading Pty Ltd has ceased to be a substantial holder in the company as of November 11, 2025. This change follows a significant market sale of 60 million ordinary shares by TIGA Trading Pty Ltd, which could impact TerraCom’s shareholder structure and potentially influence its stock market performance.
TerraCom Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on its website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations. This announcement underscores TerraCom’s commitment to maintaining robust governance practices, which is crucial for its credibility and trust among stakeholders.
TerraCom Limited has released its 2025 Corporate Governance Statement, which outlines the company’s adherence to the Australian Securities Exchange Corporate Governance Principles and Recommendations for the year ending June 30, 2025. The statement, approved by the Board, highlights TerraCom’s commitment to solid governance practices, detailing the roles and responsibilities of the Board and management. This announcement reinforces TerraCom’s dedication to transparency and accountability, potentially strengthening its position in the mining industry and enhancing stakeholder confidence.
TerraCom Limited reported a solid operational performance for the quarter ending September 2025, with increased coal sales and production at its Blair Athol mine in Australia, despite a decrease in coal prices. The company maintained a disciplined capital structure and cost management, ensuring flexibility in operations and market cycles. TerraCom’s South African operations also showed steady performance, supported by efficient plant operations and strong local leadership. The company remains committed to safety and sustainability, with low injury rates reported. Looking ahead, TerraCom plans to continue its focus on cost discipline and strategic growth opportunities, including partnerships and diversification initiatives.
TerraCom Limited has announced the details for its 2025 Annual General Meeting, scheduled for November 27, 2025, in Sydney. This meeting is a significant event for the company, providing an opportunity for shareholders to engage with the company’s board and discuss future directions, potentially impacting its operations and stakeholder relations.