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TER · ASX

TerraCom Limited (ASX:TER)

AU$0.2

 -0.005 (-2.439%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TER Overview

TER Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$164.20M

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 0.19 - 0.57

Trade Value (12mth)

AU$203,434.00

1 week

0%

1 month

0%

YTD

-52.33%

1 year

-53.41%

All time high

13.63

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

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.89

TER Announcements

Latest Announcements

Date Announcements

15 July 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

03 July 24

Coal Sales Update

×

Coal Sales Update

28 June 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

26 June 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

02 May 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

30 April 24

Quarterly Report - January to March 2024

×

Quarterly Report - January to March 2024

15 April 24

Change in substantial holding from MQG

×

Change in substantial holding from MQG

19 March 24

Change of Director's Interest Notice (M Lochtenberg)

×

Change of Director's Interest Notice (M Lochtenberg)

29 February 24

Appendix 4D and December 2023 Half Year Financial Statements

×

Appendix 4D and December 2023 Half Year Financial Statements

06 February 24

Final Director's Interest Notice (C Lyons)

×

Final Director's Interest Notice (C Lyons)

01 February 24

Resignation of Craig Lyons

×

Resignation of Craig Lyons

31 January 24

Quarterly Report - October to December 2023

×

Quarterly Report - October to December 2023

18 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 January 24

Becoming a substantial holder

×

Becoming a substantial holder

29 November 23

TerraCom Annual General Meeting Presentation

×

TerraCom Annual General Meeting Presentation

29 November 23

TerraCom Annual General Meeting Results

×

TerraCom Annual General Meeting Results

31 October 23

Quarterly Report - July to September 2023

×

Quarterly Report - July to September 2023

27 October 23

2023 Annual Report to Shareholders

×

2023 Annual Report to Shareholders

27 October 23

Corporate Governance Statement

×

Corporate Governance Statement

27 October 23

Appendix 4G

×

Appendix 4G

27 October 23

Notice of 2023 Annual General Meeting

×

Notice of 2023 Annual General Meeting

06 October 23

Change in substantial holding from MQG

×

Change in substantial holding from MQG

06 October 23

Board Appointment (D Norris)

×

Board Appointment (D Norris)

06 October 23

Initial Director's Interest Notice (D Norris)

×

Initial Director's Interest Notice (D Norris)

06 October 23

Initial Director's Interest Notice (D Norris - revised)

×

Initial Director's Interest Notice (D Norris - revised)

TER Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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,
Enhanced
Strategy

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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

0.89%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

N/A

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TER Shortsell

Frequently Asked Questions

The current share price of TerraCom Limited (TER:ASX) is AU$0.2.
The 52-week high share price for TerraCom Limited (TER:ASX) is AU$0.57.
The 52-week low share price for TerraCom Limited (TER:ASX)? is AU$0.19.
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 100.0%.
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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