TER TerraCom Limited

—Mkt Cap: —P/E: —

TerraCom Limited develops and operates coal mines in Australia and Africa. The company explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. It also exports its produc…

Key Statistics

Company
Market Cap—
Enterprise Value77.31M USD
Revenue (TTM)123.65M USD
Gross Profit16.32M USD
Net Income (TTM)-29.53M USD
Revenue/Share0.14 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorEnergy
IndustryOil, Gas & Fuels
ISINAU000000TER9
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG0.05
EV/EBITDA-3.68
EV/Revenue0.63
P/S0.64
P/B4.50
EPS (TTM)-0.12
EPS (Forward)—
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin10.42%
Oper. Margin-30.03%
EBITDA Margin-17.00%
Profit Margin-18.85%
ROE-35.55%
ROA-14.93%
Growth
Revenue Growth-30.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-39.39M USD
CapEx (TTM)3.27M USD
FCF Margin-19.90%
FCF Yield—
Net Debt1.08M USD
Net Debt/EBITDA-0.05
Balance Sheet
Debt/Equity0.09
Current Ratio0.65
Quick Ratio0.38
Book Value/Sh0.01 AUD
Cash/Share0.0050 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 AUD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio92.59%
Ex-Div DateNov 21, 2024
Pay Date—
Splits
Last Split1:10
Split DateDec 4, 2017
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.82B
Float825.66M
Insiders53.04%
Institutions2.57%
Technical
SMA 500.0736 AUD
SMA 2000.0738 AUD
Beta-0.91
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)3.16M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—