Want to see AU:TER full AI Analyst Report?
TER Stock Chart & Stats
AU$0.07
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.07
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.13
Previous CloseN/A
Volume560.74K
Average Volume (3M)3.71M
Market Cap
AU$61.97M
Enterprise ValueAU$82.72M
Total Cash (Recent Filing)AU$8.38M
Total Debt (Recent Filing)AU$9.94M
Price to Earnings (P/E)―
Beta-0.73
Next Earnings
Feb 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.83%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,822,523,200
10 Day Avg. Volume5,392,044
30 Day Avg. Volume3,714,849
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.58
Price to Sales (P/S)0.43
P/FCF Ratio-1.18
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
Bulls Say, Bears Say
Bulls Say
Low LeverageCurrently modest leverage gives TerraCom greater financial flexibility while earnings are weak, reducing the immediate burden of debt service and refinancing. This healthier capital structure can help preserve options for operations and recovery, although it remains exposed to future downturns.
Historical Cash GenerationTerraCom has demonstrated that its coal assets can generate substantial cash during stronger market conditions. That operating history provides evidence of underlying cash-generation potential and could support recovery if coal prices, production, or volumes improve over the medium term.
Up-cycle Margin PotentialVery high margins in FY2022–FY2023 show that TerraCom’s business model can be highly profitable during favorable coal-market conditions. This operating leverage creates meaningful earnings upside when pricing and volumes recover, even though recent results demonstrate that the benefit is cyclical.
Bears Say
Sharp Profitability DeteriorationThe shift from strong profits to sizable losses indicates that TerraCom’s current cost and revenue structure is not supporting profitable operations. Negative gross margin in FY2026 is particularly serious because costs exceeded revenue before broader expenses, making near-term earnings recovery more difficult.
Negative Cash FlowDeeply negative operating and free cash flow means the business is consuming cash rather than funding itself internally. If this persists, TerraCom may have less flexibility to maintain operations, invest in assets, or withstand further weakness without drawing on its balance-sheet resources.
Revenue Decline And CyclicalitySeveral years of declining revenue point to sustained pressure on TerraCom’s operating performance rather than an isolated quarterly setback. Combined with its history of sharply varying margins and cash flow across coal-market cycles, this creates uncertainty around stable production, earnings, and cash conversion.
TerraCom Limited News
TER FAQ
What was TerraCom Limited’s price range in the past 12 months?
TerraCom Limited lowest share price was AU$0.03 and its highest was AU$0.13 in the past 12 months.
What is TerraCom Limited’s market cap?
TerraCom Limited’s market cap is AU$61.97M.
When is TerraCom Limited’s upcoming earnings report date?
TerraCom Limited’s upcoming earnings report date is Feb 26, 2027 which is in 118 days.
How were TerraCom Limited’s earnings last quarter?
TerraCom Limited released its earnings results on Aug 31, 2026. The company reported -AU$0.109 earnings per share for the quarter.
Is TerraCom Limited overvalued?
According to Wall Street analysts TerraCom Limited’s price is currently Overvalued.
Does TerraCom Limited pay dividends?
TerraCom Limited pays a Notavailable dividend of AU$0.009 which represents an annual dividend yield of 4.83%. See more information on TerraCom Limited dividends here
What is TerraCom Limited’s EPS estimate?
TerraCom Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TerraCom Limited have?
TerraCom Limited has 1,822,523,200 shares outstanding.
What happened to TerraCom Limited’s price movement after its last earnings report?
TerraCom Limited reported an EPS of -AU$0.109 in its last earnings report. Following the earnings report the stock price went up 1.266%.
Which hedge fund is a major shareholder of TerraCom Limited?
Currently, no hedge funds are holding shares in AU:TER
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TerraCom Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:TER Sentiment 100%
Sector Average 65%
Sector Average 65%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.02%
12-Months-Change
Fundamentals
Return on Equity
-37.07%
Trailing 12-Months
Asset Growth
-50.10%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
TerraCom Limited
TerraCom Limited, an Australian-based company established in 2009 and headquartered in Clermont, specializes in the exploration and extraction of coal resources across Australia and South Africa. The firm targets various coal grades, including hard and soft coking coal, thermal coal, and pulverized coal injection (PCI) coal. Its flagship Australian operation is the Blair Athol coal mine, located in Clermont, Queensland. Beyond its primary mine, TerraCom maintains several other significant Australian ventures: the Northern Galilee project, which incorporates the Hughenden and Pentland properties spanning approximately 2,160 square kilometers; the Clyde Park project, covering about 133 square kilometers within Queensland's Galilee Basin; and the Springsure project, an approximately 1,178-square-kilometer site in Queensland's Central-Western Bowen basin coal mining region. In South Africa, the company possesses interests in numerous projects, including the Kangala Colliery, the New Clydesdale Colliery, the Berenice project, the Ubuntu Colliery, the North Block Complex Colliery project, Arnot South, the Cygnus project, and the Eloff project. The company operated as Guildford Coal Limited until November 2015, when it was rebranded as TerraCom Limited.
Technical Analysis
Australian Pacific Coal
―
Bathurst Resources Ltd
―
Cokal
―
White Energy Company Limited
―
―