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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 / low leverage
Low debt and rebuilt equity since earlier stressed periods give the company enduring financial flexibility. A conservative capital structure supports liquidity through commodity cycles, preserves access to capital, and reduces bankruptcy risk over the next several quarters.
Negative Factors
Revenue shrinking multi-year
Sustained top-line contraction erodes scale, reduces fixed-cost absorption, and limits margin recovery potential. Multi-year revenue decline signals structurally weaker demand or pricing in the company’s markets, raising medium-term earnings risk absent structural change.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low debt and rebuilt equity since earlier stressed periods give the company enduring financial flexibility. A conservative capital structure supports liquidity through commodity cycles, preserves access to capital, and reduces bankruptcy risk over the next several quarters.
Read all positive factors
TerraCom Limited (TER) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$114.82M
Dividend YieldN/A
Average Volume (3M)4.02M
Price to Earnings (P/E)―
Beta (1Y)-0.43
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
0.08
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
32.03
Neutral
-5.37
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 below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.03 is Neutral, neither overbought nor oversold. The STOCH value of -5.37 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$4.54B | 28.90 | 5.87% | 8.48% | -20.55% | -72.75% | |
66 Neutral | AU$6.58B | 10.12 | 11.25% | 1.92% | -13.80% | 268.90% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | AU$2.15B | -29.80 | -2.82% | 7.32% | -19.76% | -125.65% | |
46 Neutral | AU$117.63M | -15.86 | -2.06% | ― | -28.30% | -114.94% | |
44 Neutral | AU$114.82M | -1.05 | -41.52% | ― | -6.64% | -2196.77% | |
42 Neutral | AU$318.53M | -0.34 | -98.22% | 4.79% | -14.94% | -255.82% |
* Energy Sector Average
AU:TER
TerraCom Limited
0.07
>-0.01
-1.52%
AU:BRL
Bathurst Resources Ltd
0.46
-0.32
-41.03%
AU:NHC
New Hope Corporation Limited
5.33
1.82
51.90%
AU:WHC
Whitehaven Coal Limited
7.97
2.62
48.89%
AU:SMR
Stanmore Resources Ltd
2.37
0.62
35.43%
AU:CRN
Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh
0.20
0.05
39.29%
TerraCom Limited Corporate Events
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...
TerraCom Appoints New Director Mark Sims Chadwick With No Initial Shareholding
Apr 30, 2026
TerraCom Limited has appointed Mark Sims Chadwick as a director effective 1 May 2026, and has lodged the required Initial Director’s Interest Notice with the ASX. The filing confirms that Chadwick currently holds no relevant interests in Ter...
TerraCom strengthens board with appointment of Mark Chadwick as independent director
Apr 30, 2026
TerraCom Limited has appointed Mark Chadwick as an Independent Non-Executive Director and Audit Committee Chairman, strengthening its board with extensive expertise in accounting, corporate finance, governance and the resources sector. Chadwick...
TerraCom Holds FY26 Coal Guidance as Weather-Hit Quarter Prompts Capital Raise and Leadership Shake-Up
Apr 27, 2026
TerraCom Limited reported that underlying mining and processing operations at its Blair Athol coal mine remained stable in the March 2026 quarter, despite significant weather-related logistics disruptions that delayed shipments and reduced reporte...
TerraCom Reshapes Board With Appointment of New Chairman
Apr 14, 2026
TerraCom Limited, an Australian mining and resources company with coal operations in Australia and South Africa, continues to build on its low-cost, diversified asset base. The group targets strong returns and growth via strategic partnerships and...
TerraCom CFO and Company Secretary Jen Williams Resigns After Leading Recapitalisation
Apr 9, 2026
TerraCom Limited has announced the immediate resignation of its Chief Financial Officer and Company Secretary, Jen Williams, who will remain in her role during her notice period while the company recruits her replacement. Williams, who has served ...
TerraCom Discloses Final Shareholdings as Director Danny McCarthy Steps Down
Apr 8, 2026
TerraCom Limited has disclosed that director Danny McCarthy ceased to be a director of the company on 9 April 2026, in line with ASX listing rule requirements. The company detailed his final interests in TerraCom securities, noting direct ownershi...
TerraCom Managing Director Steps Down as Board Launches CEO Search
Apr 8, 2026
TerraCom Limited has announced that Managing Director Danny McCarthy will step down immediately, with his employment concluding on 30 April 2026, though he will remain as an advisor and consultant until 30 September 2026 to support continuity. Chi...
TerraCom Director Mark Ludski to Exit Board in March 2026
Mar 31, 2026
TerraCom Limited has announced that director Mark Ludski will cease to be a director of the company effective 31 March 2026. According to the disclosure, Ludski holds no shares directly but retains an indirect interest in 562,500 fully paid ordina...
TerraCom Director and Audit Chair Mark Ludski Resigns with Immediate Effect
Mar 31, 2026
TerraCom Limited has announced the immediate resignation of director Mark Ludski, who also served as chair of the audit committee and sat on the remuneration committee. Managing director Danny McCarthy credited Ludski with providing strong financi...
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.