TER · ASX

TerraCom Limited (ASX:TER)

AU$0.091

 -0.006 (-6.186%)
ASX:Live
19/03/2025 04:10:19 PM
Near Support Hammer Bearish HALO Ords GROWTH AUS Engulfing Bullish +2
Consensus Score
/10
Recommend
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TER Overview

TER Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very 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$77.69M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

21-Nov-24

Market Data

52 weeks range

Low 0.09 - 0.27

Trade Value (12mth)

AU$97,286.00

1 week

-11.82%

1 month

-37.42%

YTD

-50.26%

1 year

-62.69%

All time high

13.63

Key Fundamentals

EPS 3 yr Growth

-129.10%

EBITDA Margin

16.40%

Operating Cashflow

-$10m

Free Cash Flow Return

-5.90%

ROIC

15.30%

Interest Coverage

9.80

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

801m

HALO Sector

Energy

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

21-Nov-24

Next Dividend Pay Date (est.)

06-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

0.80

TER Announcements

Latest Announcements

Date Announcements

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

28 February 25

Appendix 4D and December 2024 Half Year Financial Statements

×

Appendix 4D and December 2024 Half Year Financial Statements

28 February 25

HY2025 Results Summary

×

HY2025 Results Summary

31 January 25

Quarterly Report - October to December 2024

×

Quarterly Report - October to December 2024

31 January 25

TerraCom Investor Webinar

×

TerraCom Investor Webinar

19 December 24

Update on Cooperation Agreement with Wintime

×

Update on Cooperation Agreement with Wintime

21 November 24

2024 Annual General Meeting - Chair Address & Presentation

×

2024 Annual General Meeting - Chair Address & Presentation

21 November 24

2024 Annual General Meeting Results

×

2024 Annual General Meeting Results

12 November 24

Investor Webinar Presentation

×

Investor Webinar Presentation

07 November 24

TerraCom Investor Webinar

×

TerraCom Investor Webinar

31 October 24

Dividend Declaration

×

Dividend Declaration

31 October 24

Dividend/Distribution - TER

×

Dividend/Distribution - TER

31 October 24

Quarterly Report - July to September 2024

×

Quarterly Report - July to September 2024

30 October 24

JMM Sydney Investor Lunch Presentation

×

JMM Sydney Investor Lunch Presentation

21 October 24

2024 Annual Report to Shareholders

×

2024 Annual Report to Shareholders

21 October 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

21 October 24

Corporate Governance Statement

×

Corporate Governance Statement

21 October 24

Appendix 4G

×

Appendix 4G

25 September 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

19 September 24

Change of Director's Interest Notice (M Lochtenberg)

×

Change of Director's Interest Notice (M Lochtenberg)

10 September 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

06 September 24

Change of Director's Interest Notice (D McCarthy)

×

Change of Director's Interest Notice (D McCarthy)

06 September 24

Change of Director's Interest Notice (M Lochtenberg)

×

Change of Director's Interest Notice (M Lochtenberg)

06 September 24

Change of Director's Interest Notice (G Lewis)

×

Change of Director's Interest Notice (G Lewis)

06 September 24

Change of Director's Interest Notice (M Ludski)

×

Change of Director's Interest Notice (M Ludski)

TER Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.26 0.33 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.26 0.33 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 332.7 26.2 -90.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 3.0 1.2 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.44 0.35 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.42 -0.01 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9,689.6 -21.0 -86.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 67.9 -2.1 -26.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.21 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 180.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.0 61.4 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 29 64 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.18 0.21 0.21 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.18 0.21 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 271.2 14.6 0.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 758 800 801 Lock Lock Lock
Basic m Lock Lock Lock Lock 756 800 801 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 805 661 259 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.6 -17.9 -60.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 38 10 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 384 324 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,595.7 -15.4 -90.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.7 49.1 12.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 52 51 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 377 329 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,616.2 -12.8 -87.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.8 49.7 16.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 31 14 17 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 346 314 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,556.7 -9.1 -92.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.0 47.6 9.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 330 318 26 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 102 99 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 196 262 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 333.3 33.6 -90.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.4 39.7 10.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 324 248 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 11 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -22 -3 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -246 -271 -27 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 316 237 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,562.8 -25.1 -109.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.4 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 70 44 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 422 356 314 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 25 3 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -32 -37 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 277 188 147 Lock Lock Lock
Equity $m Lock Lock Lock Lock 146 167 168 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 170 171 169 Lock Lock Lock
     Growth % Lock Lock Lock Lock 544.9 0.2 -1.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 46.5 73.6 8.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 134.8 156.6 15.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 146.2 175.5 14.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 296.9 153.6 15.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 490.5 145.1 -5.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 11.0 142.1 9.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -0.1 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -22.2 -22.0 -2.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.7 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.6 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 49.3 55.9 16.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 191.9 217.5 -12.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.7 15.6 12.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 30.4 31.2 18.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.3 5.9 12.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.9 1.9 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.9 1.9 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 41.1 48.1 10.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 78.2 89.3 8.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.9 31.0 31.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 46.5 73.6 8.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 2.1 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 134.8 156.6 15.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.1 35.9 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 95.8 56.2 15.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 12.0 11.7 19.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 31.1 23.4 29.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 43.1 35.1 49.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 80.1 47.3 59.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -37.0 -12.2 -9.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

21-Nov-24

DIV Yield

N/A

Franking Level

100%

DPSg

-100.00%

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

0.80%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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TER Shortsell

Frequently Asked Questions

The current share price of TerraCom Limited (TER:ASX) is AU$0.091.
The 52-week high share price for TerraCom Limited (TER:ASX) is AU$0.27.
The 52-week low share price for TerraCom Limited (TER:ASX)? is AU$0.09.
TerraCom Limited (TER:ASX) does not pay a dividend.
The last dividend payment of TerraCom Limited (TER:ASX) is AU$0.01.
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 .
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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.