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TER · ASX

TerraCom Limited (ASX:TER)

AU$0.36

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
Quality Yield HALO Small HALO Price Momentum HALO Ords GROWTH AUS +2
Consensus Score
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TER Overview

TER Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About TER

Website

TerraCom Limited

Telephone

61.7.4983.2038

Address

Blair Athol Mine Access Road Clermont, Queensland (QLD) 4721

Description

TerraCom Ltd. engages in the exploration and development of coal mines. The company operates through the following segments: Australia, South Africa, and Corporate. The Australia segment is involved in coal exploration and extraction activities within Australia. The South Africa segment refers to coal exploration and extraction activities within South Africa. The Corporate segment is associated with various business development and support activities that are not allocated to operating segments. The company was founded by Craig Anthony Ransley in 2009 and is headquartered in Clermont, Australia.

TER Price Chart

Key Stats

Market Cap

AU$280.34M

PE

1.20

EV/EBITDA

0.0

Dividends Overview

DIV Yield

61.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.3 - 1.05

Trade Value (12mth)

AU$537,582.00

1 week

12.5%

1 month

7.46%

YTD

-60%

1 year

-57.65%

All time high

13.6272

Key Fundamentals

EPS 3 yr Growth

-472.300%

EBITDA Margin

49.70%

Operating Cashflow

$248m

Free Cash Flow Return

145.10%

ROIC

153.60%

Interest Coverage

142.10

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

801m

HALO Sector

Energy

Next Company Report Date

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.31

TER Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Report - July to September 2023

×

Quarterly Report - July to September 2023

31 October 16

2016 Annual Report

×

2016 Annual Report

31 October 16

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

31 October 14

Guildford Coal Limited - 2014 Annual Report (GUF-AU)

×

Guildford Coal Limited - 2014 Annual Report (GUF-AU)

31 May 23

Dividend Declaration

×

Dividend Declaration

31 May 23

Dividend/Distribution - TER

×

Dividend/Distribution - TER

31 July 20

Presentation - TerraCom Repositioned

×

Presentation - TerraCom Repositioned

31 January 22

Quarterly Report - October to December 2021

×

Quarterly Report - October to December 2021

31 January 22

TerraCom Annual General Meeting Presentation

×

TerraCom Annual General Meeting Presentation

31 January 22

Annual General Meeting Results

×

Annual General Meeting Results

31 December 21

Notice of Annual General Meeting / Proxy Form

×

Notice of Annual General Meeting / Proxy Form

31 August 23

FY23 Appendix 4E and Annual Financial Report

×

FY23 Appendix 4E and Annual Financial Report

31 August 23

FY23 Audited Financial Statements and Dividend Declaration

×

FY23 Audited Financial Statements and Dividend Declaration

31 August 23

Dividend/Distribution - TER

×

Dividend/Distribution - TER

31 August 23

Confirmation of Dividend Dates

×

Confirmation of Dividend Dates

31 August 18

Appendix 4E and 2018 Annual Financial Statements

×

Appendix 4E and 2018 Annual Financial Statements

31 August 18

2018 Financial Year Results Presentation

×

2018 Financial Year Results Presentation

30 September 22

Corporate Governance Statement

×

Corporate Governance Statement

30 September 22

Appendix 4G

×

Appendix 4G

30 September 22

Release of FY22 Audited Financial Statements

×

Release of FY22 Audited Financial Statements

30 September 22

FY2022 Annual Report including Audited Financials

×

FY2022 Annual Report including Audited Financials

30 September 19

Annual Coal Resources and Reserves Summary

×

Annual Coal Resources and Reserves Summary

30 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 20

Annual Report (2020)

×

Annual Report (2020)

30 October 15

Guildford Coal Limited - Notice of Annual General Meeting/Proxy Form (GUF-AU)

×

Guildford Coal Limited - Notice of Annual General Meeting/Proxy Form (GUF-AU)

30 November 22

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

30 November 20

Annual General Meeting Chairman's Statement

×

Annual General Meeting Chairman's Statement

30 August 22

Appendix 4E and Preliminary Financial Report

×

Appendix 4E and Preliminary Financial Report

TER Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.11 0.26 0.33 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.11 0.26 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.7 332.7 26.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.3 3.0 1.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 0.44 0.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.42 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.1 9,689.6 -21.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.1 67.9 -2.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.08 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 180.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.1 9.0 61.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 29 64 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.11 0.18 0.21 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.11 0.18 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -279.7 271.2 14.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 754 758 800 Lock Lock Lock
Basic m Lock Lock Lock Lock 754 756 800 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 549 805 661 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.3 46.6 -17.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 38 38 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 14 384 324 Lock Lock Lock
     Growth % Lock Lock Lock Lock 260.6 2,595.7 -15.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.6 47.7 49.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 97 52 51 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 22 377 329 Lock Lock Lock
     Growth % Lock Lock Lock Lock 491.2 1,616.2 -12.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 46.8 49.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 46 31 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -24 346 314 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.5 1,556.7 -9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.3 43.0 47.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -106 330 318 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -12 102 99 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -84 196 262 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.5 333.3 33.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.3 24.4 39.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 324 248 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 28 8 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -44 -22 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 39 -246 -271 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -22 316 237 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.0 1,562.8 -25.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.4 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 70 44 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 624 422 356 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 42 25 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 306 -32 -37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 651 277 188 Lock Lock Lock
Equity $m Lock Lock Lock Lock -80 146 167 Lock Lock Lock
Invested Capital Lock Lock Lock Lock -38 170 171 Lock Lock Lock
     Growth % Lock Lock Lock Lock -277.8 544.9 0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.5 46.5 73.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 104.5 134.8 156.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.7 146.2 175.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 296.9 153.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 490.5 145.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.5 11.0 142.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 14.0 -0.1 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -380.9 -22.2 -22.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.8 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.8 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.7 49.3 55.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1.4 191.9 217.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.2 11.7 15.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 22.1 30.4 31.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 23.2 6.3 5.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.9 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.9 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -19.3 41.1 48.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -17.0 78.2 89.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 30.9 31.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.5 46.5 73.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -7.8 2.9 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 104.5 134.8 156.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 71.1 35.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 104.5 95.8 56.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 16.5 12.0 11.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 39.8 31.1 23.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 56.3 43.1 35.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 80.6 80.1 47.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -24.3 -37.0 -12.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

61.4%

Franking Level

100%

DPSg

180.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.31%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-0.60%

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Frequently Asked Questions

The current share price of TerraCom Limited (TER:ASX) is AU$0.36.
The 52-week high share price for TerraCom Limited (TER:ASX) is AU$1.05.
The 52-week low share price for TerraCom Limited (TER:ASX)? is AU$0.30.
The current TTM dividend payout for TerraCom Limited (TER:ASX) is 61.40.
The last dividend payment of TerraCom Limited (TER:ASX) is AU$0.03.
TerraCom Limited (TER:ASX) has a franking level of 100%.
TerraCom Limited (TER:ASX) is classified in the Energy.
The current P/E ratio for TerraCom Limited (TER:ASX) is 1.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.