TerraCom Limited (AU:TER)
ASX:TER
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TerraCom Limited
(Sydney:TER)
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Rating:44Neutral
Price Target:
AU$0.07
â–²(1.43% Upside)
Action:ReiteratedDate: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
A rebuilt equity base and low leverage provide durable financial flexibility across commodity cycles. This reduces refinancing and solvency risk, supports working-capital needs and capex, and gives management room to sustain operations or pursue opportunistic investments during downturns.
Negative Factors
Multi-year revenue decline
Sustained revenue contraction erodes scale and makes fixed-cost absorption harder, pressuring margins and unit economics. Continued top-line decline undermines long-term earnings power, limits reinvestment capacity, and raises execution risk for operational turnaround plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A rebuilt equity base and low leverage provide durable financial flexibility across commodity cycles. This reduces refinancing and solvency risk, supports working-capital needs and capex, and gives management room to sustain operations or pursue opportunistic investments during downturns.
Read all positive factors
TerraCom Limited (TER) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$125.75M
Dividend YieldN/A
Average Volume (3M)4.02M
Price to Earnings (P/E)―
Beta (1Y)-0.32
Revenue Growth-6.64%
EPS Growth-2196.77%
CountryAU
Employees3,622
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.02
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 engages in the exploration and extraction of coal in Australia and South Africa. The company explores for hard and soft coking, thermal, and PCI coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensl...
How the Company Makes Money
TerraCom Limited generates revenue through the mining and sale of coal, including coking coal used in steel production and thermal coal used for energy generation. Its earnings are derived from contracts with industrial customers, energy companies...
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
0.08
Negative
0.08
Positive
0.07
Positive
Market Momentum
>-0.01
Positive
39.96
Neutral
20.83
Neutral
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 0.10, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.96 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, 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$4.67B | 17.50 | 5.87% | 8.48% | -20.55% | -72.75% | |
66 Neutral | AU$7.06B | 23.23 | 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$2.09B | -42.81 | -4.42% | 7.32% | -19.76% | -125.65% | |
50 Neutral | AU$133.23M | -13.68 | -2.06% | ― | -28.30% | -114.94% | |
44 Neutral | AU$125.75M | -0.96 | -41.52% | ― | -6.64% | -2196.77% | |
44 Neutral | AU$469.41M | -0.80 | -52.66% | 4.79% | -20.52% | -306.32% |
* Energy Sector Average
AU:TER
TerraCom Limited
0.07
0.02
30.19%
AU:BRL
Bathurst Resources Ltd
0.56
-0.14
-20.37%
AU:NHC
New Hope Corporation Limited
5.53
2.03
58.05%
AU:WHC
Whitehaven Coal Limited
8.63
3.72
75.80%
AU:SMR
Stanmore Resources Ltd
2.32
0.50
27.82%
AU:CRN
Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh
0.28
0.12
75.00%
TerraCom Limited Corporate Events
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...
TerraCom Discloses Departure of Director Glen Lewis and His Indirect Shareholdings
Mar 12, 2026
TerraCom Limited has announced the cessation of Glen Lewis as a director effective 12 March 2026, as disclosed in a final director’s interest notice to the ASX. The filing records that Lewis holds no TerraCom securities directly, but has an ...
TerraCom Director Glen Lewis Resigns Effective Immediately
Mar 12, 2026
TerraCom Limited has announced the immediate resignation of director Glen Lewis, who previously chaired the Operational Internal Steering Committee and the Health, Safety, Environment and Community Committee, and sat on the Audit and Remuneration ...
TerraCom Appoints New Director Andrew John Coles With No Initial Shareholding
Mar 9, 2026
TerraCom Limited has appointed Andrew John Coles as a director effective 9 March 2026, according to an initial director’s interest notice lodged with the ASX. The filing confirms that Coles holds no relevant interests in TerraCom securities ...
TerraCom Discloses Departure of Director Mark Lochtenberg and His Indirect Shareholding
Mar 9, 2026
TerraCom Limited has announced that director Mark Lochtenberg ceased to be a director of the company on 9 March 2026, with the change disclosed to the ASX in accordance with listing rules. The notice confirms that Lochtenberg holds no TerraCom sec...
TerraCom Reshapes Board as Chairman Departs and Veteran Mining Executive Joins
Mar 9, 2026
TerraCom Limited has announced that Chairman and Non-Executive Director Mark Lochtenberg has resigned from the board with immediate effect, with the company expressing gratitude for his leadership and service and indicating it will name a new chai...
TerraCom Adds Veteran Geologist Stephen Barber to Board
Mar 3, 2026
TerraCom Limited has appointed geologist Stephen Barber as a Non-Executive Director, effective 3 March 2026, adding more than three decades of coal, gold and critical minerals experience to its board. His track record in senior geological and reso...
TerraCom Swings to H1 Loss as Coal Prices Fall but Blair Athol Operations Stay Robust
Feb 27, 2026
TerraCom Limited reported an EBITDA loss of $7.0 million and a net loss after tax of $13.8 million for the first half of FY26, as lower benchmark thermal coal prices weighed on earnings despite solid operations at its Blair Athol mine. Average rea...
TerraCom Swings to Half-Year Loss as Revenue Falls and Dividends Halted
Feb 27, 2026
TerraCom Limited reported a weaker first half for the six months to 31 December 2025, with revenue from ordinary activities falling 11% to A$98.6 million and a swing to a loss after tax of A$14.5 million, as EBITDA also moved into negative territo...
TerraCom Seeks ASX Quotation for 19.3 Million New Shares
Feb 25, 2026
TerraCom Limited has applied to the ASX for quotation of 19,285,306 ordinary fully paid shares, with an issue date of 23 February 2026. The securities are being quoted as part of a previously flagged transaction, signalling an expansion of the com...
TerraCom Plans New Share Placement of Over 19 Million Shares
Feb 23, 2026
TerraCom Limited has notified the ASX of a proposed issue of up to 19,285,306 new fully paid ordinary shares under a placement or similar capital-raising structure. The securities are scheduled to be issued on 23 February 2026, with the company ap...
TerraCom Issues Cleansing Notice for Share Placement to Exempt Holders
Feb 23, 2026
TerraCom has issued a cleansing notice related to a recently completed share placement of new shares to existing exempt shareholders, conducted without a full disclosure document under Australian corporations law. The company confirmed it is compl...
TerraCom Raises $1.1m via Targeted Share Placement to Existing Investors
Feb 23, 2026
TerraCom Limited has raised about $1.1 million through a share placement to existing shareholders, issuing roughly 19.3 million new shares at $0.06 each. The proceeds are earmarked to bolster working capital, strengthen the balance sheet and cover...
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.