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TerraCom Limited (AU:TER)
ASX:TER
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TerraCom Limited (TER) Price & Analysis

69 Followers

TER Stock Chart & Stats

AU$0.07
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.07
AU$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Conservative LeverageConservative leverage and rebuilt equity give TerraCom a meaningful balance-sheet cushion. Low debt relative to equity increases financial flexibility to fund working capital, capex or weather commodity cycles without immediate refinancing, supporting survival through multi-month downturns.
Cyclical Profit PotentialTerraCom produced strong profits in 2022–2023, demonstrating the business can deliver high margins in commodity up‑cycles. That cyclical profitability provides a structural capability to rebuild reserves and equity in recoveries, underpinning long‑term value if markets normalize.
2025 Positive Cash GenerationPositive operating and free cash flow in 2025 despite a net loss indicates the company can generate near‑term cash from operations through working‑capital dynamics. This supports liquidity and short‑term capital allocation flexibility, reducing immediate financing pressure across cycles.
Bears Say
Earnings DeteriorationThe company swung to a sizable loss in 2025 with multi‑year revenue decline, indicating weaker demand or pricing and structural volume erosion. Prolonged revenue contraction reduces operating leverage, risks sustained deficits, and could force cuts to investment or asset disposals.
Volatile Cash FlowFree cash flow volatility and a negative operating cash flow in 2024 show inconsistent cash generation across cycles. Persistent volatility hampers strategic planning, raises refinancing risk in downturns, and may constrain steady reinvestment or the ability to smooth capital returns.
Margin And ROE RiskMargins have collapsed from very high levels to low/negative and return on shareholders' capital turned negative in 2025. If margin deterioration persists it could erode the rebuilt equity cushion, limit capacity to fund projects, and weaken competitive positioning over the medium term.

TerraCom Limited News

TER FAQ

What was TerraCom Limited’s price range in the past 12 months?
TerraCom Limited lowest share price was AU$0.06 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$120.29M.
      When is TerraCom Limited’s upcoming earnings report date?
      TerraCom Limited’s upcoming earnings report date is Sep 01, 2026 which is in 42 days.
        How were TerraCom Limited’s earnings last quarter?
        TerraCom Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.017 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is TerraCom Limited overvalued?
          According to Wall Street analysts TerraCom Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does TerraCom Limited pay dividends?
            TerraCom Limited pays a Annually dividend of AU$0.009 which represents an annual dividend yield of N/A. 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$0.017 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.493%.
                  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

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                    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.

                    TerraCom Limited (TER) Earnings & Revenues

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