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TerraCom Limited
(Sydney:TER)
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Rating:43Neutral
Price Target:
AU$0.06
▼(-15.71% Downside)
Action:Reiterated
Date:10/09/26
The score is primarily held down by weak recent financial performance—FY2025–FY2026 losses, FY2026 negative gross margin, and significant FY2026 cash burn—partly offset by currently low leverage. Technicals add further pressure with the stock below major moving averages, while valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Low leverage
Currently modest and improving leverage gives TerraCom financial flexibility despite weak earnings. A lighter debt burden can reduce financing strain, preserve capacity to manage downturns, and leave more scope to support operations or investment if coal-market conditions recover.
Negative Factors
Severe profitability deterioration
Recent losses indicate that revenue is no longer covering the company’s operating costs, with FY2026 reaching negative gross margin. If this persists, TerraCom’s ability to reinvest, absorb operational setbacks, and generate shareholder returns will remain constrained even with relatively low leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Currently modest and improving leverage gives TerraCom financial flexibility despite weak earnings. A lighter debt burden can reduce financing strain, preserve capacity to manage downturns, and leave more scope to support operations or investment if coal-market conditions recover.
Read all positive factors
TerraCom Limited (TER) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$114.82M
Dividend Yield4.83%
Average Volume (3M)4.06M
Price to Earnings (P/E)―
Beta (1Y)-0.54
Revenue Growth-21.07%
EPS Growth-150.50%
CountryAU
Employees3,622
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,822,523,200
10 Day Avg. Volume1,870,974
30 Day Avg. Volume4,064,963
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
TerraCom Limited Business Overview & Revenue Model
Company Description
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 har...
TerraCom Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 178.92M | 226.67M | 259.14M | 660.64M | 804.63M |
| Gross Profit | -28.76M | 4.38M | 57.86M | 324.29M | 383.51M |
| EBITDA | -29.42M | -8.24M | 55.00M | 334.61M | 395.61M |
| Net Income | -45.50M | -33.05M | 25.95M | 262.10M | 196.13M |
Balance Sheet | |||||
| Total Assets | 252.71M | 295.89M | 314.42M | 356.20M | 422.21M |
| Cash, Cash Equivalents and Short-Term Investments | 8.38M | 13.38M | 8.35M | 44.03M | 69.57M |
| Total Debt | 9.94M | 11.00M | 4.18M | 7.27M | 37.33M |
| Total Liabilities | 118.83M | 166.45M | 146.57M | 188.35M | 276.58M |
| Stockholders Equity | 134.73M | 130.01M | 168.26M | 167.33M | 145.51M |
Cash Flow | |||||
| Free Cash Flow | -66.04M | 13.19M | -28.07M | 236.82M | 316.21M |
| Operating Cash Flow | -60.87M | 18.32M | -15.55M | 247.55M | 324.00M |
| Investing Cash Flow | 2.53M | -1.03M | 6.19M | -2.76M | -22.20M |
| Financing Cash Flow | 53.48M | -12.64M | -26.69M | -270.69M | -245.64M |
TerraCom Limited Technical Analysis
Negative
0.07
Price Trends
0.07
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
42.63
Neutral
45.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TER, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.63 is Neutral, neither overbought nor oversold. The STOCH value of 45.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TER.
TerraCom Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
45 Neutral | AU$90.02M | -22.46 | -1.35% | 2.68% | -52.34% | -169.14% | |
44 Neutral | AU$213.51M | -26.19 | 367.01% | ― | ― | 90.79% | |
43 Neutral | AU$114.82M | -1.71 | -37.07% | 4.83% | -21.07% | -150.50% | |
42 Neutral | AU$45.32M | -2.82 | 46.39% | ― | 4.45% | -47.57% | |
16 Underperform | AU$4.55M | -0.23 | -78.05% | ― | 954.39% | -222.14% |
* Energy Sector Average
AU:TER
TerraCom Limited
0.06
0.00
0.00%
AU:AQC
Australian Pacific Coal
0.01
0.00
0.00%
AU:BRL
Bathurst Resources Ltd
0.38
-0.36
-48.98%
AU:CKA
Cokal
0.04
>-0.01
-8.70%
AU:WEC
White Energy Company Limited
0.28
0.24
733.33%
TerraCom Limited Corporate Events
TerraCom Shares Cleared to Resume Trading After Lodging Audited Accounts
Oct 7, 2026
Trading in TerraCom Limited’s securities on the ASX is set to resume, with the exchange announcing that the suspension will be lifted from the start of trading on Thursday, 8 October 2026. The reinstatement follows the company’s lodgem...
TerraCom Lodges Updated Corporate Governance Statement with ASX
Oct 6, 2026
TerraCom Limited has released its latest corporate governance statement for the year ended 30 June 2026, lodging an Appendix 4G with the ASX and directing investors to its website for full disclosure. The company confirms adherence to key ASX Corp...
TerraCom Outlines 2026 Corporate Governance Framework and Board Changes
Oct 6, 2026
TerraCom Limited has released its 2026 Corporate Governance Statement, outlining how its board oversees the company’s operations and delegates day-to-day management to the interim chief executive officer and senior executives under board-app...
TerraCom Flags Major Impairments and Going-Concern Risk in FY2026 Results
Oct 6, 2026
TerraCom Limited has released its audited financial results for the year ended 30 June 2026, revealing significant non-cash impairments totalling over $100 million across its Blair Athol mine and South African associates, which sharply increased r...
TerraCom Seeks ASX Suspension Ahead of Impairment-Heavy Annual Results
Sep 30, 2026
TerraCom Limited has requested a voluntary suspension of its securities from quotation on the ASX, effective from the start of trading on 30 September 2026, following an earlier trading halt. The move comes as the company prepares to release audit...
TerraCom Seeks ASX Trading Halt Amid Potential Asset Impairments
Sep 28, 2026
TerraCom Limited has requested an immediate trading halt on its securities on the ASX while it finalises its financial statements for the year ended 30 June 2026. The company has identified that material impairments may be required on its South Af...
TerraCom Names New Director, Reports No Initial Shareholdings
Sep 8, 2026
TerraCom Limited has appointed Gerard Patrick Hutchinson as a director effective 8 September 2026, and lodged an Initial Director’s Interest Notice with the ASX. The filing confirms Hutchinson currently holds no relevant interests in TerraCo...
TerraCom bolsters board with new audit-focused non-executive director
Sep 8, 2026
TerraCom Limited has appointed Gerard Hutchinson as an Independent Non-Executive Director and Chair of its Audit Committee, effective immediately, adding substantial financial, governance and risk management expertise to its board. With more than ...
TerraCom Flags Blair Athol Underperformance as Liquidity Pressures Rise
Aug 31, 2026
TerraCom Limited has reported that its Blair Athol Mine in Queensland continues to produce below plan in early FY2027, following operational challenges in the June quarter. Factors such as workforce recruitment and availability issues, seasonal il...
TerraCom Releases Unaudited FY2026 Preliminary Financial Results
Aug 31, 2026
TerraCom Limited has released its Appendix 4E and preliminary financial report for the year ended 30 June 2026, providing the market with an initial view of its FY2026 results. The figures remain subject to audit, with the group still finalising i...
TerraCom names Richard Clarke CFO as CEO search continues
Aug 4, 2026
TerraCom Limited has appointed Richard Clarke as Chief Financial Officer and Company Secretary, formalising a role he has held on an interim basis since May 2026. Clarke, a Chartered Accountant with more than two decades of experience in senior fi...
TerraCom lifts Blair Athol output but withholds dividend amid weather-hit sales
Jul 31, 2026
TerraCom reported that June quarter sales were constrained by logistics timing and severe weather impacts, including mud and water in pits following over a year’s rainfall in the March quarter, with September quarter sales also contracting. ...
TerraCom Director Mark Chadwick Steps Down With No Securities Held
Jul 30, 2026
TerraCom Limited has announced that director Mark Sims Chadwick ceased to be a member of the board effective 27 July 2026. The company’s notice to the ASX confirms that Chadwick held no relevant interests in TerraCom securities or contracts ...
TerraCom Director Resigns Amid Governance Dispute
Jul 27, 2026
TerraCom Limited has announced the immediate resignation of Non-Executive Director Mark Chadwick following a divergence of views with the board over oversight, sequencing and risk management. His departure highlights internal governance tensions a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.