TerraCom Limited AI Stock Analysis
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TerraCom Limited (TER) AI Stock Analysis
TerraCom Limited
(ASX:TER)
The overall score is at the absolute minimum of 37, reflecting a company in severe financial distress. The primary drivers are a fundamentally broken income statement with deep net losses and a critical cash flow crisis, with operations burning over $60M in cash. This is compounded by a bearish technical profile where the stock price has collapsed below all key moving averages. The negative P/E ratio confirms a lack of earnings power. The only mitigating factor, a debt-free balance sheet, is insufficient to offset the rapid operational deterioration and liquidity risk.
TerraCom Limited (TER) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 41.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 5.62M
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- -0.99
- Revenue Growth
- -21.07%
- EPS Growth
- -150.50%
- Country
- Australia
- Employees
- 3,622
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Coal
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 hard a...
TerraCom Limited Financial Statement Overview
Summary
Financial performance is critically distressed. The Income Statement (Score: 18) shows deep unprofitability with a -25.4% net margin. The Cash Flow Statement (Score: 8) reveals severe cash burn exceeding $60M, threatening liquidity. The only support is a strong Balance Sheet (Score: 72) with minimal debt, but equity is eroding rapidly. The overall trajectory is negative.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
8Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 178.92M | 178.92M | 226.67M | 259.14M | 660.64M | 804.63M |
| Gross Profit | -42.63M | -28.76M | 4.38M | 57.86M | 324.29M | 383.51M |
| EBITDA | -43.28M | -29.42M | -8.24M | 55.00M | 334.61M | 395.61M |
| Net Income | -45.50M | -45.50M | -33.05M | 25.95M | 262.10M | 196.13M |
Balance Sheet | ||||||
| Total Assets | 252.71M | 252.71M | 295.89M | 314.42M | 356.20M | 422.21M |
| Cash, Cash Equivalents and Short-Term Investments | 8.38M | 8.38M | 13.38M | 8.35M | 44.03M | 69.57M |
| Total Debt | 9.94M | 9.94M | 11.00M | 4.18M | 7.27M | 37.33M |
| Total Liabilities | 118.83M | 118.83M | 166.45M | 146.57M | 188.35M | 276.58M |
| Stockholders Equity | 134.73M | 134.73M | 130.01M | 168.26M | 167.33M | 145.51M |
Cash Flow | ||||||
| Free Cash Flow | -66.04M | -66.04M | 13.19M | -28.07M | 236.82M | 316.21M |
| Operating Cash Flow | -60.87M | -60.87M | 18.32M | -15.55M | 247.55M | 324.00M |
| Investing Cash Flow | 2.53M | 2.53M | -1.03M | 6.19M | -2.76M | -22.20M |
| Financing Cash Flow | 53.48M | 53.48M | -12.64M | -26.69M | -270.69M | -245.64M |
TerraCom Limited Technical Analysis
Price Trends
Market Momentum
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 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 23.85 is Positive, neither overbought nor oversold. The STOCH value of 7.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TER.
TerraCom Limited Peers Comparison
Overall Rating
AU:BRL45Neutral
AU:CKA39Underperform- AU:TER37Underperform
AU:WEC37Underperform
AU:AQC16.25Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:BRL | 45Neutral | AUD 84.02M | -20.36 | -1.35% | ― | -52.34% | -169.14% |
| AU:CKA | 39Underperform | AUD 36.68M | -2.21 | 46.39% | ― | 4.45% | -47.57% |
| AU:TER | 37Underperform | AUD 45.56M | -0.60 | -37.07% | ― | -21.07% | -150.50% |
| AU:WEC | 37Underperform | AUD 131.99M | -17.62 | 367.01% | ― | ― | 90.79% |
| AU:AQC | 16Underperform | AUD 4.55M | -0.23 | -78.05% | ― | 954.39% | -222.14% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TER | TerraCom Limited | 0.02 | -0.06 | -72.50% | |
| AU:AQC | Australian Pacific Coal Limited | 0.01 | 0.00 | 0.00% | |
| AU:BRL | Bathurst Resources Ltd | 0.34 | -0.33 | -49.25% | |
| AU:CKA | Cokal Limited | 0.03 | -0.00 | -10.53% | |
| AU:WEC | White Energy Company Limited | 0.18 | 0.16 | 537.93% |
TerraCom Limited Corporate Events
TerraCom posts cash outflows and relies on new coal prepayment to bolster liquidity
TerraCom reported that its September quarter cash flows were negative, with operating, investing and financing activities contributing to a A$4.7 million decrease in cash, leaving A$3.3 million in cash and no borrowings at period end. A significant A...
TerraCom Holds Blair Athol Guidance as South African Coal Sales Rise
TerraCom reported mixed operational performance for the quarter to 30 September 2026, with Blair Athol saleable coal production down 4 percent quarter on quarter but total coal sales up 5 percent to 409 kt, including purchased coal. South African ope...
TerraCom Reshapes Governance Team With Board Exit and New Company Secretary
TerraCom Limited has announced board and governance changes, with Non-Executive Director Glenn Splatt resigning effective 31 October 2026 as part of the company’s ongoing review of board composition and skills. The board signalled it may seek additio...
TerraCom Sets Hybrid Format for 2026 Annual General Meeting
TerraCom Limited has released the notice of meeting and proxy form for its 2026 Annual General Meeting, which will be held as a hybrid event at 10:30am Brisbane time on Thursday, 26 November 2026. Shareholders can attend in person at the offices of K...
TerraCom Shares Cleared to Resume Trading After Lodging Audited Accounts
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 lodgement of its audi...
TerraCom Lodges Updated Corporate Governance Statement with ASX
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 Corpora...
TerraCom Outlines 2026 Corporate Governance Framework and Board Changes
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-approved pol...
TerraCom Flags Major Impairments and Going-Concern Risk in FY2026 Results
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 repo...
TerraCom Seeks ASX Suspension Ahead of Impairment-Heavy Annual Results
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 audited...
TerraCom Seeks ASX Trading Halt Amid Potential Asset Impairments
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 Afric...
TerraCom Names New Director, Reports No Initial Shareholdings
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 TerraCom securit...
TerraCom bolsters board with new audit-focused non-executive director
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 thr...
TerraCom Flags Blair Athol Underperformance as Liquidity Pressures Rise
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 illne...
TerraCom Releases Unaudited FY2026 Preliminary Financial Results
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 its...
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.
Date of analysis: Nov 07, 2026