TerraCom (TER) 주식 개요TerraCom Limited는 호주와 아프리카에서 탄광을 개발하고 운영하는 회사입니다. 자세히 보기TER 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석지난 5년간 매년 수익이 14.6% 감소했습니다.지난 1년 동안 주주가 크게 희석되었습니다.의미 있는 시가총액이 없습니다(A$122M)모든 위험 점검 보기TER Community Fair Values Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.06742.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-89m848m2016201920222025202620282031Revenue AU$54.1mEarnings AU$8.2mAdvancedSet Fair ValueView all narrativesTerraCom Limited 경쟁사Eden InnovationsSymbol: ASX:EDEMarket cap: AU$127.3mMC MiningSymbol: ASX:MCMMarket cap: AU$257.1mEnergy Resources of AustraliaSymbol: ASX:ERAMarket cap: AU$1.0bNew HopeSymbol: ASX:NHCMarket cap: AU$4.6b가격 이력 및 성과TerraCom 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$0.06752주 최고가AU$0.1352주 최저가AU$0.056베타-0.861개월 변동-8.22%3개월 변동-1.47%1년 변동15.52%3년 변동-86.86%5년 변동-46.40%IPO 이후 변동-96.28%최근 뉴스 및 업데이트New Risk • Apr 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$133.0m (US$95.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$133.0m market cap, or US$95.3m).공시 • Mar 14TerraCom Limited Announces the Resignation of Glen Lewis as Director, Effective from 12 March 2026TerraCom Limited announced that Mr. Glen Lewis has resigned as a Director of the Company with effect from 12 March 2026.New Risk • Mar 02New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$120.3m market cap, or US$85.6m).공시 • Feb 24TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 1.157118 million.TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 1.157118 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,285,306 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct ListingNew Risk • Jan 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 125% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (125% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$128.0m market cap, or US$90.0m).공시 • Jan 27TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 0.063829 million.TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 0.063829 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,063,816 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing더 많은 업데이트 보기Recent updatesNew Risk • Apr 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$133.0m (US$95.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$133.0m market cap, or US$95.3m).공시 • Mar 14TerraCom Limited Announces the Resignation of Glen Lewis as Director, Effective from 12 March 2026TerraCom Limited announced that Mr. Glen Lewis has resigned as a Director of the Company with effect from 12 March 2026.New Risk • Mar 02New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$120.3m market cap, or US$85.6m).공시 • Feb 24TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 1.157118 million.TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 1.157118 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,285,306 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct ListingNew Risk • Jan 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 125% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (125% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$128.0m market cap, or US$90.0m).공시 • Jan 27TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 0.063829 million.TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 0.063829 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,063,816 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing분석 기사 • Jan 22The Market Doesn't Like What It Sees From TerraCom Limited's (ASX:TER) Revenues Yet As Shares Tumble 31%TerraCom Limited ( ASX:TER ) shareholders that were waiting for something to happen have been dealt a blow with a 31...공시 • Jan 22TerraCom Limited has filed a Follow-on Equity Offering in the amount of AUD 0.063829 million.TerraCom Limited has filed a Follow-on Equity Offering in the amount of AUD 0.063829 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,063,816 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing공시 • Dec 23TerraCom Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.TerraCom Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 691,666,667 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 308,333,333 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Transaction Features: Rights OfferingNew Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$77.7m market cap, or US$51.6m).분석 기사 • Dec 08TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 29%Despite an already strong run, TerraCom Limited ( ASX:TER ) shares have been powering on, with a gain of 29% in the...공시 • Oct 24TerraCom Limited, Annual General Meeting, Nov 27, 2025TerraCom Limited, Annual General Meeting, Nov 27, 2025. Location: at the offices of k&l gates, level 31, 1 o`connell street, sydney nsw 2000, Australia분석 기사 • Oct 16Little Excitement Around TerraCom Limited's (ASX:TER) RevenuesWith a price-to-sales (or "P/S") ratio of 0.3x TerraCom Limited ( ASX:TER ) may be sending very bullish signals at the...Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.041 loss per share (vs AU$0.032 profit in FY 2024)Full year 2025 results: AU$0.041 loss per share (down from AU$0.032 profit in FY 2024). Revenue: AU$226.7m (down 13% from FY 2024). Net loss: AU$33.1m (down 227% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.공시 • Aug 04+ 1 more updateTerraCom Limited Announces the Appointment of Jen Williams as Company Secretary, Effective from 7 August 2025TerraCom Limited announced the appointment of Jen Williams as Company Secretary, effective from 7 August 2025. Jen is an experienced finance leader with more than 15 years in the Australian coal industry, covering commercial, accounting, corporate finance, treasury, risk and governance, as well as capital raising and debt financing. Jen has previously served in sen ior leadership and finance roles with Peabody Energy, Coronado Global Resources, Bowen Coking Coal and Whitehaven Coal. She holds a Bachelor of Business (Accountancy) and Bachelor of Arts from Queensland University of Technology (QUT) and is a qualified Chartered Accountant (CA). In her role as Company Secretary, Jen will lead TerraCom's financial strategy and governance agenda, working with the Board to support the Company's long -term growth and deliver shareholder value. She will be part of TerraCom's executive leadership team, contributing to strategic decision-making and the ongoing development of the business.공시 • Jul 09+ 1 more updateTerraCom Limited Announces Resignation of Megan Etcell as CFOTerraCom Limited announced that Megan Etcell, Chief Financial Officer and Company Secretary, has notified the Company of her decision to step down from her role due to personal circumstances that prevent her relocating to the newly established Company corporate headquarters in Brisbane. Megan is expected to remain in her role until the end of the 2025 calendar year or as otherwise agreed, to ensure a seamless and orderly transition.분석 기사 • Jun 20TerraCom Limited's (ASX:TER) Shares Bounce 29% But Its Business Still Trails The IndustryTerraCom Limited ( ASX:TER ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...Recent Insider Transactions • Jun 04Non-Executive Chairman recently bought AU$210k worth of stockOn the 29th of May, Mark Lochtenberg bought around 3m shares on-market at roughly AU$0.064 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Mark has been a buyer over the last 12 months, purchasing a net total of AU$894k worth in shares.공시 • May 27TerraCom Limited and Australian Securities and Investments Commission Reach Agreement on Whistleblower Proceedings Subject to Federal Court ApprovalTerraCom Limited announced it has reached an agreement with the Australian Securities and Investments Commission (ASIC) to resolve the civil proceedings commenced by ASIC in the Federal Court of Australia on 28 February 2023 (File number NSD176/2023). The agreement remains subject to Court approval. Under the agreement, the parties have agreed: to file with the Federal Court of Australia a Statement of Agreed Facts and Admissions; to jointly seek orders from the Court that TerraCom pay: a civil penalty of $7.5 million in relation to one admitted contravention of s 1317AC(1) of the Corporations Act 2001 (Cth), with $4 million to be paid within 28 days of the Court ordering TerraCom to do so and $3.5 million to be paid on or before 30 June 2026; and ASIC's legal costs of $1 million; and that ASIC's case against TerraCom otherwise be dismissed.분석 기사 • Apr 22Benign Growth For TerraCom Limited (ASX:TER) Underpins Stock's 26% PlummetTo the annoyance of some shareholders, TerraCom Limited ( ASX:TER ) shares are down a considerable 26% in the last...공시 • Apr 07TerraCom Limited Provides Sales Guidance for 2025TerraCom Limited provided sales guidance for 2025. For the period, the company expects revised annual coal sales guidance of 1.6Mt FOB (previously 1.8Mt), operating costs remain relatively unchanged on an overall basis.분석 기사 • Feb 24TerraCom Limited (ASX:TER) Looks Inexpensive After Falling 30% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the TerraCom Limited ( ASX:TER ) share price has dived 30% in the last thirty...분석 기사 • Dec 25TerraCom Limited's (ASX:TER) 26% Dip In Price Shows Sentiment Is Matching RevenuesTerraCom Limited ( ASX:TER ) shareholders won't be pleased to see that the share price has had a very rough month...New Risk • Dec 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$152.2m (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (AU$152.2m market cap, or US$97.6m).New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).Upcoming Dividend • Nov 14Upcoming dividend of AU$0.01 per shareEligible shareholders must have bought the stock before 21 November 2024. Payment date: 06 December 2024. The company last paid an ordinary dividend in October 2019. The average dividend yield among industry peers is 7.4%.New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$136.2m (US$89.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (AU$136.2m market cap, or US$89.5m).공시 • Oct 22TerraCom Limited, Annual General Meeting, Nov 21, 2024TerraCom Limited, Annual General Meeting, Nov 21, 2024. Location: the offices of k&l gates, level 31, 1 oconnell street, sydney nsw 2000 Australia분석 기사 • Oct 01TerraCom Limited's (ASX:TER) Revenues Are Not Doing Enough For Some InvestorsWith a price-to-sales (or "P/S") ratio of 0.6x TerraCom Limited ( ASX:TER ) may be sending very bullish signals at the...Recent Insider Transactions • Sep 20Non-Executive Chairman recently bought AU$331k worth of stockOn the 18th of September, Mark Lochtenberg bought around 2m shares on-market at roughly AU$0.17 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$353k. Mark has been a buyer over the last 12 months, purchasing a net total of AU$1.0m worth in shares.Recent Insider Transactions • Sep 08Non-Executive Chairman recently bought AU$353k worth of stockOn the 5th of September, Mark Lochtenberg bought around 2m shares on-market at roughly AU$0.18 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Mark has been a buyer over the last 12 months, purchasing a net total of AU$701k worth in shares.Reported Earnings • Aug 31Full year 2024 earnings released: EPS: AU$0.032 (vs AU$0.33 in FY 2023)Full year 2024 results: EPS: AU$0.032 (down from AU$0.33 in FY 2023). Revenue: AU$259.1m (down 61% from FY 2023). Net income: AU$26.0m (down 90% from FY 2023). Profit margin: 10.0% (down from 40% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 02Insufficient Growth At TerraCom Limited (ASX:TER) Hampers Share PriceTerraCom Limited's ( ASX:TER ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a strong buy right now...분석 기사 • Mar 21Is TerraCom (ASX:TER) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent Insider Transactions • Mar 20Non-Executive Chairman recently bought AU$348k worth of stockOn the 14th of March, Mark Lochtenberg bought around 2m shares on-market at roughly AU$0.23 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Mark's only on-market trade for the last 12 months.Reported Earnings • Mar 02First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.23 in 1H 2023)First half 2024 results: EPS: AU$0.04 (down from AU$0.23 in 1H 2023). Revenue: AU$141.3m (down 67% from 1H 2023). Net income: AU$31.7m (down 83% from 1H 2023). Profit margin: 23% (down from 42% in 1H 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 22Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...분석 기사 • Dec 22TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%Those holding TerraCom Limited ( ASX:TER ) shares would be relieved that the share price has rebounded 28% in the last...분석 기사 • Oct 07TerraCom (ASX:TER) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공시 • Oct 06TerraCom Limited, Annual General Meeting, Nov 29, 2023TerraCom Limited, Annual General Meeting, Nov 29, 2023.분석 기사 • Sep 13Here's Why We Think TerraCom (ASX:TER) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Upcoming Dividend • Sep 04Upcoming dividend of AU$0.03 per share at 27% yieldEligible shareholders must have bought the stock before 11 September 2023. Payment date: 28 September 2023. Trailing yield: 27%. Within top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (10%).공시 • Sep 01TerraCom Limited Announces Quarterly Dividend on Ordinary Fully Paid Shares for the Quarter Ended June 30, 2023, Payable on September 28, 2023TerraCom Limited announced quarterly dividend of AUD 0.03000000 on ordinary fully paid shares for the quarter ended June 30, 2023, payable on September 28, 2023. Ex Date: September 11, 2023. Record Date: September 12, 2023.Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0.33 (vs AU$0.26 in FY 2022)Full year 2023 results: EPS: AU$0.33 (up from AU$0.26 in FY 2022). Revenue: AU$660.6m (down 18% from FY 2022). Net income: AU$262.1m (up 34% from FY 2022). Profit margin: 40% (up from 24% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.공시 • May 31Terracom Limited Announces Fully Franked Dividend for the Quarter Ended March 31, 2023, Payable on June 27, 2023TerraCom Limited announced fully franked dividend of 3.0 cents per fully paid ordinary share (Share) has been declared by the company's Board of Directors. This dividend is in line with the previously announced dividend policy and applies to the quarter ended 31 March 2023. Ex-dividend date of 8 June 2023. Record date of 9 June 2023. Payment date of 27 June 2023.분석 기사 • May 26TerraCom (ASX:TER) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공시 • May 20TerraCom Limited Announces Resignation of Graeme Campbell as Chairman and Non-Executive DirectorTerraCom Limited announced that Mr. Graeme Campbell has resigned from his position as Chairman and Non-Executive Director of the Company. Mr. Campbell joined the Board as a Non-Executive Director on 28 January 2022 and has held the position of Chairman since 8 July 2022. Mr. Campbell also held the position of Chair of the Remuneration Committee and was a member of the Audit Committee. Mr. Mark Lochtenberg will take over as Non-Executive Chairman effective immediately and the Board is reviewing its overall composition following these recent changes.분석 기사 • Apr 20Does TerraCom (ASX:TER) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Feb 28First half 2023 earnings released: EPS: AU$0.23 (vs AU$0.07 in 1H 2022)First half 2023 results: EPS: AU$0.23 (up from AU$0.07 in 1H 2022). Revenue: AU$430.3m (up 11% from 1H 2022). Net income: AU$180.8m (up 243% from 1H 2022). Profit margin: 42% (up from 14% in 1H 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Jan 05MD & Director exercised options to buy AU$708k worth of stock.On the 3rd of January, Danny McCarthy exercised options to buy 734k shares at a strike price of around AU$0.90, costing a total of AU$660k. This transaction amounted to 32% of their direct individual holding at the time of the trade. Since March 2022, Danny's direct individual holding has increased from 1.00k shares to 2.32m. Company insiders have collectively bought AU$1.7m more than they sold, via options and on-market transactions, in the last 12 months.공시 • Dec 08TerraCom Limited Appoints Mark Ludski as Non-Executive DirectorTerraCom Limited advised shareholders of the appointment of Mr. Mark Ludski as Non-Executive Director of the Company. Mr. Ludski will also takeon the role of Audit Committee Chair. Mr. Ludski is a finance professional with in excess of 30 years' experience and is a Chartered Accountant and Member of the Australian Institute of Company Directors. Mark currently holds the role of Chief Financial Officer and Company Secretary, a role held for 22 years, with ASX Listed.Company, Ainsworth Game Technology Limited.공시 • Nov 28TerraCom Limited Announces Resignation of Shane Kyriakou as A Non-Executive DirectorTerraCom Limited announced that Mr. Shane Kyriakou has tendered his resignation as a Non-Executive Director of the Company effective immediately. Mr. Kyriakou has been a Director of the Company since September 2020 and a member of both the Audit and HSEC Committees during that time. The Company is appreciative of the work and guidance provided by Mr. Kyriakou throughout his time as Non-Executive Director.공시 • Nov 17Terracom Limited Announces Dividend Declaration, Payable on 9 December 2022TerraCom Limited announced a fully franked dividend of 10 cents per fully paid ordinary share (Share) has been declared by the Company's Board of Directors. This dividend is in line with the previously announced dividend policy and applies to the quarter ended 30 September 2022. The dividend payable on 9 December 2022, with a record date of 25 November 2022.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). Non-Executive Director Glen Lewis is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Craig Warwick Lyons was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.공시 • Oct 28TerraCom Limited, Annual General Meeting, Nov 28, 2022TerraCom Limited, Annual General Meeting, Nov 28, 2022, at 14:00 E. Australia Standard Time. Location: The Offices of K&L Gates Level 31, 1 O'Connell Street Sydney New South Wales Australia Agenda: To receive and consider the Annual Report of the Company and its controlled entities for the financial year ended 30 June 2022, which includes the Company's Financial Report, the Directors' Report (which includes the review of operations and the Remuneration Report), and the Independent Auditor's Report; and to discuss other matters.Recent Insider Transactions • Oct 21Non-Executive Director recently bought AU$103k worth of stockOn the 19th of October, Glen Lewis bought around 100k shares on-market at roughly AU$1.03 per share. This transaction amounted to 5.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$480k. Insiders have collectively bought AU$1.0m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Oct 08Non-Executive Director recently bought AU$79k worth of stockOn the 6th of October, Glen Lewis bought around 77k shares on-market at roughly AU$1.02 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$480k. Insiders have collectively bought AU$948k more in shares than they have sold in the last 12 months.분석 기사 • Oct 08Is TerraCom (ASX:TER) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Oct 02Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.11 loss in FY 2021)Full year 2022 results: EPS: AU$0.26 (up from AU$0.11 loss in FY 2021). Revenue: AU$804.6m (up 47% from FY 2021). Net income: AU$196.1m (up AU$280.2m from FY 2021). Profit margin: 24% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 31Full year 2022 earnings released: EPS: AU$0.23 (vs AU$0.11 loss in FY 2021)Full year 2022 results: EPS: AU$0.23 (up from AU$0.11 loss in FY 2021). Revenue: AU$804.6m (up 47% from FY 2021). Net income: AU$170.6m (up AU$254.6m from FY 2021). Profit margin: 21% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.공시 • Aug 26+ 1 more updateTerraCom Limited Announces Final Dividend for the Financial Year Ended 30 June 2022, Payable on 19 September 2022TerraCom Limited announced that a final dividend of 10 cents per share has been declared by the Company's Board of Directors for the financial year ended 30 June 2022. Final dividend totaling 10 cents per share (comprising an ordinary dividend of 7.5 cents per share and a special dividend of 2.5 cents per share). This dividend will be unfranked. Ex-dividend date of 2 September 2022. Record date of 5 September 2022. Payment date of 19 September 2022.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$1.13, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 9x in the Oil and Gas industry in Australia. Total returns to shareholders of 163% over the past three years.Recent Insider Transactions • Aug 05Director recently bought AU$480k worth of stockOn the 1st of August, Mark Lochtenberg bought around 600k shares on-market at roughly AU$0.80 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$643k more in shares than they have sold in the last 12 months.공시 • Jul 08TerraCom Limited Announces Change of Non-Executive ChairmanTerraCom Limited advised shareholders that Executive Chairman, Craig Ransley has retired as a director of the Company from 8 July 2022 in accordance with the terms of his employment contract. Mr. Ransley founded TerraCom (then Guildford Coal Limited) in 2010 and has been instrumental in building the business during his time with the Company in the roles of director, executive and advisor. Throughout his tenue the Company has transformed from an explorer into an emerging resource company with a global footprint. Mr. Graeme Campbell will take over as Non-Executive Chairman effective immediately and the Board is reviewing its overall composition following these recent changes.Recent Insider Transactions • Jun 26Non-Executive Director recently sold AU$455k worth of stockOn the 20th of June, Matthew Hunter sold around 700k shares on-market at roughly AU$0.65 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$200k more than they bought in the last 12 months.공시 • Jun 17TerraCom Limited Declares Dividend for the Period Ending June 30, 2022, Payable on September 2022TerraCom Limited the board is forecasting to declare a dividend for the period ending 30 June 2022 to be paid during September 2022. The dividend is forecast to be an initial unfranked dividend of 10 cents per share.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Non-Executive Director Craig Warwick Lyons was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.분석 기사 • Mar 06TerraCom's (ASX:TER) Strong Earnings Are Of Good QualityTerraCom Limited ( ASX:TER ) recently posted some strong earnings, and the market responded positively. We did some...Reported Earnings • Mar 02First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.07 (up from AU$0.066 loss in 1H 2021). Revenue: AU$387.4m (up 52% from 1H 2021). Net income: AU$52.7m (up AU$102.2m from 1H 2021). Profit margin: 14% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Feb 17Non-Executive Director recently bought AU$100k worth of stockOn the 10th of February, Shane Kyriakou bought around 370k shares on-market at roughly AU$0.27 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$255k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 08Non-Executive Director recently bought AU$57k worth of stockOn the 3rd of February, Glen Lewis bought around 271k shares on-market at roughly AU$0.21 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$155k more in shares than they have sold in the last 12 months.공시 • Jan 29TerraCom Limited Announces Board AppointmentsTerraCom Limited announced that Mr. Graeme Campbell and Mr. Mark Lochtenberg have been appointed to the Board. As announced to the ASX on 21 October 2021, the Company received notices from two shareholder groups seeking to requisition resolutions to appoint directors at the 2021 Annual General Meeting (AGM). Since the requisitions were put forward, the Company has held discussions with the shareholder groups and both Mr. Campbell and Mr. Lochtenberg, and decided to formalise the appointments ahead of the AGM, which is scheduled to be held on 31 January 2022.Recent Insider Transactions • Oct 22Non-Executive Director recently bought AU$54k worth of stockOn the 15th of October, Matthew Hunter bought around 300k shares on-market at roughly AU$0.18 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Oct 10Full year 2021 earnings released: AU$0.11 loss per share (vs AU$0.063 loss in FY 2020)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$549.0m (up 73% from FY 2020). Net loss: AU$84.1m (loss widened 141% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 03Full year 2021 earnings released: AU$0.12 loss per share (vs AU$0.046 loss in FY 2020)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$549.0m (up 73% from FY 2020). Net loss: AU$90.3m (loss widened 258% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.공시 • Aug 13TerraCom Limited (ASX:TER) entered into a non-binding memorandum of understanding to acquire Kalia Mine Project in Republic of Guinea.TerraCom Limited (ASX:TER) entered into a non-binding memorandum of understanding to acquire Kalia Mine Project in Republic of Guinea on August 13, 2021.공시 • Jun 03Terracom Limited Provides Coal Sales Guidance for the Year 2021TerraCom Limited provided sales guidance for the year 2021. For the year 2021 the company forecasted total coal sales for the 2021 financial year remains at approximately 9.3 million tonnes.공시 • May 14Terracom Limited Provides Sales Guidance for June 2021 Quarter and for the Year 2021TerraCom Limited provided sales guidance for the June 2021 quarter and for the year 2021. For the June 2021 the company expected that Coal sales at BA remain strong and all sales for the June 2021 quarter totaling 675,000 tonnes have been contracted. Sales at this level represent an annualised run rate of 2.7Mpta. For the year 2021 the company expected that despite the ongoing uncertainty and challenges faced by COVID-19, the forecast total coal sales for the 2021 financial year remains at approximately 9.3 million tonnes and total equity tonnes to be 6.01 million tonnes.공시 • Mar 15+ 2 more updatesTerracom Limited Appoints Craig Ransley as CEOTerraCom Limited that the board and management changes will come into effect at the end of March 2021. Executive Deputy Chairman, Mr. Craig Ransley, will become Chief Executive Officer. Mr. Danny McCarthy, will move into the role of Managing Director.공시 • Mar 01TerraCom Limited Omits to Pay Dividend for the Six Months Ended 31 December 2020TerraCom Limited resolved not to declare or pay dividends for the six months ended 31 December 2020 (2019: $0.01 per share).분석 기사 • Dec 25Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five YearsThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...공시 • Dec 11TerraCom Limited Provides Operations UpdateTerraCom Limited provided shareholders with the operations update. Australia: The Company's Blair Athol mine in Clermont, Queensland continues to deliver strong operational results following its transition to owner operator on 31 July 2020 (Transition). As previously announced, Free on Board (FOB) costs were forecast to reduce significantly by approximately 17% or AUD 15 per tonne to approximately AUD 59 per tonne. The Company announced that this significant reduction has consistently been achieved since the Transition throughout the last four (4) months (August, September, October and November 2020). This places the Blair Athol mine in the first quartile of seaborne export FOB operating costs per tonne. The thermal coal market has been challenging in recent times and the entire Blair Athol team has continued to deliver exceptional results and the proven reduced cost structure means that the Company is now in a strong position to take advantage of recent improved coal pricing and demand for Blair Athol Coal. For context, since 1 July 2020 (beginning of the financial year), the Newcastle thermal coal index has improved by more than 45%, having increased from US$52 on 1 July 2020 to $76 on 9 December 2020. As a result of the exceptional cost management, an increased demand for Blair Athol coal and the strenthening coal price, BA is set to deliver strong EBITDA margins for the 2021 Financial Year. South Africa; Underpinning the strategic acquisition of Universal Coal plc (Universal) in June 2020 was the ability for the Company to diversify the South African coal sales mix from a mainly domestic market, to an increased proportion of export sales whilst still delivering on Universal's contracted domestic coal sales volumes. The Company is pleased to advise shareholders that it has executed its export strategy which has been under development since July 2020. The first full shipment of thermal coal from the Company's South Africa operations will be exported from South Africa in January 2021. This is a milestone achievement for the South African operations and the Company looks forward to leveraging this milestone to increase its export coal sales in line with its strategic objectives.공시 • Sep 27TerraCom Limited Auditor Raises 'Going Concern' DoubtTerraCom Limited filed its Annual on Sep 25, 2020 for the period ending Jun 30, 2020. In this report its auditor, Ernst & Young LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.Reported Earnings • Sep 26Full year earnings released - AU$0.046 loss per shareOver the last 12 months the company has reported total losses of AU$25.2m, with earnings decreasing by AU$50.2m from the prior year. Total revenue was AU$316.9m over the last 12 months, up 15% from the prior year.주주 수익률TERAU Oil and GasAU 시장7D-4.3%2.1%0.08%1Y15.5%36.5%3.1%전체 주주 수익률 보기수익률 대 산업: TER은 지난 1년 동안 36.5%의 수익을 기록한 Australian Oil and Gas 산업보다 저조한 성과를 냈습니다.수익률 대 시장: TER은 지난 1년 동안 3.1%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is TER's price volatile compared to industry and market?TER volatilityTER Average Weekly Movement11.5%Oil and Gas Industry Average Movement11.5%Market Average Movement10.5%10% most volatile stocks in AU Market17.5%10% least volatile stocks in AU Market4.3%안정적인 주가: TER는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: TER의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2010n/aChris Bourkewww.terracom.auTerraCom Limited는 호주와 아프리카에서 탄광을 개발 및 운영하는 회사입니다. 이 회사는 주로 열탄을 탐사합니다. 주력 자산은 퀸즐랜드 클레르몽에 위치한 블레어 아톨 탄광입니다.더 보기TerraCom Limited 기초 지표 요약TerraCom의 순이익과 매출은 시가총액과 어떻게 비교됩니까?TER 기초 통계시가총액AU$122.11m순이익 (TTM)-AU$59.64m매출 (TTM)AU$213.98m0.6x주가매출비율(P/S)-2.0x주가수익비율(P/E)TER는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표TER 손익계산서 (TTM)매출AU$213.98m매출원가AU$231.53m총이익-AU$17.55m기타 비용AU$42.10m순이익-AU$59.64m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.033총이익률-8.20%순이익률-27.87%부채/자본 비율0%TER의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 08:47종가2026/05/22 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TerraCom Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ben WilsonUBS Investment Bank
New Risk • Apr 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$133.0m (US$95.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$133.0m market cap, or US$95.3m).
공시 • Mar 14TerraCom Limited Announces the Resignation of Glen Lewis as Director, Effective from 12 March 2026TerraCom Limited announced that Mr. Glen Lewis has resigned as a Director of the Company with effect from 12 March 2026.
New Risk • Mar 02New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$120.3m market cap, or US$85.6m).
공시 • Feb 24TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 1.157118 million.TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 1.157118 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,285,306 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing
New Risk • Jan 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 125% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (125% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$128.0m market cap, or US$90.0m).
공시 • Jan 27TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 0.063829 million.TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 0.063829 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,063,816 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing
New Risk • Apr 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$133.0m (US$95.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$133.0m market cap, or US$95.3m).
공시 • Mar 14TerraCom Limited Announces the Resignation of Glen Lewis as Director, Effective from 12 March 2026TerraCom Limited announced that Mr. Glen Lewis has resigned as a Director of the Company with effect from 12 March 2026.
New Risk • Mar 02New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$120.3m market cap, or US$85.6m).
공시 • Feb 24TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 1.157118 million.TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 1.157118 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,285,306 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing
New Risk • Jan 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 125% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (125% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$128.0m market cap, or US$90.0m).
공시 • Jan 27TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 0.063829 million.TerraCom Limited has completed a Follow-on Equity Offering in the amount of AUD 0.063829 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,063,816 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing
분석 기사 • Jan 22The Market Doesn't Like What It Sees From TerraCom Limited's (ASX:TER) Revenues Yet As Shares Tumble 31%TerraCom Limited ( ASX:TER ) shareholders that were waiting for something to happen have been dealt a blow with a 31...
공시 • Jan 22TerraCom Limited has filed a Follow-on Equity Offering in the amount of AUD 0.063829 million.TerraCom Limited has filed a Follow-on Equity Offering in the amount of AUD 0.063829 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,063,816 Price\Range: AUD 0.06 Transaction Features: Subsequent Direct Listing
공시 • Dec 23TerraCom Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.TerraCom Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 691,666,667 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 308,333,333 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Transaction Features: Rights Offering
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$77.7m market cap, or US$51.6m).
분석 기사 • Dec 08TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 29%Despite an already strong run, TerraCom Limited ( ASX:TER ) shares have been powering on, with a gain of 29% in the...
공시 • Oct 24TerraCom Limited, Annual General Meeting, Nov 27, 2025TerraCom Limited, Annual General Meeting, Nov 27, 2025. Location: at the offices of k&l gates, level 31, 1 o`connell street, sydney nsw 2000, Australia
분석 기사 • Oct 16Little Excitement Around TerraCom Limited's (ASX:TER) RevenuesWith a price-to-sales (or "P/S") ratio of 0.3x TerraCom Limited ( ASX:TER ) may be sending very bullish signals at the...
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.041 loss per share (vs AU$0.032 profit in FY 2024)Full year 2025 results: AU$0.041 loss per share (down from AU$0.032 profit in FY 2024). Revenue: AU$226.7m (down 13% from FY 2024). Net loss: AU$33.1m (down 227% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
공시 • Aug 04+ 1 more updateTerraCom Limited Announces the Appointment of Jen Williams as Company Secretary, Effective from 7 August 2025TerraCom Limited announced the appointment of Jen Williams as Company Secretary, effective from 7 August 2025. Jen is an experienced finance leader with more than 15 years in the Australian coal industry, covering commercial, accounting, corporate finance, treasury, risk and governance, as well as capital raising and debt financing. Jen has previously served in sen ior leadership and finance roles with Peabody Energy, Coronado Global Resources, Bowen Coking Coal and Whitehaven Coal. She holds a Bachelor of Business (Accountancy) and Bachelor of Arts from Queensland University of Technology (QUT) and is a qualified Chartered Accountant (CA). In her role as Company Secretary, Jen will lead TerraCom's financial strategy and governance agenda, working with the Board to support the Company's long -term growth and deliver shareholder value. She will be part of TerraCom's executive leadership team, contributing to strategic decision-making and the ongoing development of the business.
공시 • Jul 09+ 1 more updateTerraCom Limited Announces Resignation of Megan Etcell as CFOTerraCom Limited announced that Megan Etcell, Chief Financial Officer and Company Secretary, has notified the Company of her decision to step down from her role due to personal circumstances that prevent her relocating to the newly established Company corporate headquarters in Brisbane. Megan is expected to remain in her role until the end of the 2025 calendar year or as otherwise agreed, to ensure a seamless and orderly transition.
분석 기사 • Jun 20TerraCom Limited's (ASX:TER) Shares Bounce 29% But Its Business Still Trails The IndustryTerraCom Limited ( ASX:TER ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...
Recent Insider Transactions • Jun 04Non-Executive Chairman recently bought AU$210k worth of stockOn the 29th of May, Mark Lochtenberg bought around 3m shares on-market at roughly AU$0.064 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Mark has been a buyer over the last 12 months, purchasing a net total of AU$894k worth in shares.
공시 • May 27TerraCom Limited and Australian Securities and Investments Commission Reach Agreement on Whistleblower Proceedings Subject to Federal Court ApprovalTerraCom Limited announced it has reached an agreement with the Australian Securities and Investments Commission (ASIC) to resolve the civil proceedings commenced by ASIC in the Federal Court of Australia on 28 February 2023 (File number NSD176/2023). The agreement remains subject to Court approval. Under the agreement, the parties have agreed: to file with the Federal Court of Australia a Statement of Agreed Facts and Admissions; to jointly seek orders from the Court that TerraCom pay: a civil penalty of $7.5 million in relation to one admitted contravention of s 1317AC(1) of the Corporations Act 2001 (Cth), with $4 million to be paid within 28 days of the Court ordering TerraCom to do so and $3.5 million to be paid on or before 30 June 2026; and ASIC's legal costs of $1 million; and that ASIC's case against TerraCom otherwise be dismissed.
분석 기사 • Apr 22Benign Growth For TerraCom Limited (ASX:TER) Underpins Stock's 26% PlummetTo the annoyance of some shareholders, TerraCom Limited ( ASX:TER ) shares are down a considerable 26% in the last...
공시 • Apr 07TerraCom Limited Provides Sales Guidance for 2025TerraCom Limited provided sales guidance for 2025. For the period, the company expects revised annual coal sales guidance of 1.6Mt FOB (previously 1.8Mt), operating costs remain relatively unchanged on an overall basis.
분석 기사 • Feb 24TerraCom Limited (ASX:TER) Looks Inexpensive After Falling 30% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the TerraCom Limited ( ASX:TER ) share price has dived 30% in the last thirty...
분석 기사 • Dec 25TerraCom Limited's (ASX:TER) 26% Dip In Price Shows Sentiment Is Matching RevenuesTerraCom Limited ( ASX:TER ) shareholders won't be pleased to see that the share price has had a very rough month...
New Risk • Dec 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$152.2m (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (AU$152.2m market cap, or US$97.6m).
New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).
Upcoming Dividend • Nov 14Upcoming dividend of AU$0.01 per shareEligible shareholders must have bought the stock before 21 November 2024. Payment date: 06 December 2024. The company last paid an ordinary dividend in October 2019. The average dividend yield among industry peers is 7.4%.
New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$136.2m (US$89.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (AU$136.2m market cap, or US$89.5m).
공시 • Oct 22TerraCom Limited, Annual General Meeting, Nov 21, 2024TerraCom Limited, Annual General Meeting, Nov 21, 2024. Location: the offices of k&l gates, level 31, 1 oconnell street, sydney nsw 2000 Australia
분석 기사 • Oct 01TerraCom Limited's (ASX:TER) Revenues Are Not Doing Enough For Some InvestorsWith a price-to-sales (or "P/S") ratio of 0.6x TerraCom Limited ( ASX:TER ) may be sending very bullish signals at the...
Recent Insider Transactions • Sep 20Non-Executive Chairman recently bought AU$331k worth of stockOn the 18th of September, Mark Lochtenberg bought around 2m shares on-market at roughly AU$0.17 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$353k. Mark has been a buyer over the last 12 months, purchasing a net total of AU$1.0m worth in shares.
Recent Insider Transactions • Sep 08Non-Executive Chairman recently bought AU$353k worth of stockOn the 5th of September, Mark Lochtenberg bought around 2m shares on-market at roughly AU$0.18 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Mark has been a buyer over the last 12 months, purchasing a net total of AU$701k worth in shares.
Reported Earnings • Aug 31Full year 2024 earnings released: EPS: AU$0.032 (vs AU$0.33 in FY 2023)Full year 2024 results: EPS: AU$0.032 (down from AU$0.33 in FY 2023). Revenue: AU$259.1m (down 61% from FY 2023). Net income: AU$26.0m (down 90% from FY 2023). Profit margin: 10.0% (down from 40% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 02Insufficient Growth At TerraCom Limited (ASX:TER) Hampers Share PriceTerraCom Limited's ( ASX:TER ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a strong buy right now...
분석 기사 • Mar 21Is TerraCom (ASX:TER) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Recent Insider Transactions • Mar 20Non-Executive Chairman recently bought AU$348k worth of stockOn the 14th of March, Mark Lochtenberg bought around 2m shares on-market at roughly AU$0.23 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Mark's only on-market trade for the last 12 months.
Reported Earnings • Mar 02First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.23 in 1H 2023)First half 2024 results: EPS: AU$0.04 (down from AU$0.23 in 1H 2023). Revenue: AU$141.3m (down 67% from 1H 2023). Net income: AU$31.7m (down 83% from 1H 2023). Profit margin: 23% (down from 42% in 1H 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 22Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 • Dec 22TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%Those holding TerraCom Limited ( ASX:TER ) shares would be relieved that the share price has rebounded 28% in the last...
분석 기사 • Oct 07TerraCom (ASX:TER) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공시 • Oct 06TerraCom Limited, Annual General Meeting, Nov 29, 2023TerraCom Limited, Annual General Meeting, Nov 29, 2023.
분석 기사 • Sep 13Here's Why We Think TerraCom (ASX:TER) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Upcoming Dividend • Sep 04Upcoming dividend of AU$0.03 per share at 27% yieldEligible shareholders must have bought the stock before 11 September 2023. Payment date: 28 September 2023. Trailing yield: 27%. Within top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (10%).
공시 • Sep 01TerraCom Limited Announces Quarterly Dividend on Ordinary Fully Paid Shares for the Quarter Ended June 30, 2023, Payable on September 28, 2023TerraCom Limited announced quarterly dividend of AUD 0.03000000 on ordinary fully paid shares for the quarter ended June 30, 2023, payable on September 28, 2023. Ex Date: September 11, 2023. Record Date: September 12, 2023.
Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0.33 (vs AU$0.26 in FY 2022)Full year 2023 results: EPS: AU$0.33 (up from AU$0.26 in FY 2022). Revenue: AU$660.6m (down 18% from FY 2022). Net income: AU$262.1m (up 34% from FY 2022). Profit margin: 40% (up from 24% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
공시 • May 31Terracom Limited Announces Fully Franked Dividend for the Quarter Ended March 31, 2023, Payable on June 27, 2023TerraCom Limited announced fully franked dividend of 3.0 cents per fully paid ordinary share (Share) has been declared by the company's Board of Directors. This dividend is in line with the previously announced dividend policy and applies to the quarter ended 31 March 2023. Ex-dividend date of 8 June 2023. Record date of 9 June 2023. Payment date of 27 June 2023.
분석 기사 • May 26TerraCom (ASX:TER) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공시 • May 20TerraCom Limited Announces Resignation of Graeme Campbell as Chairman and Non-Executive DirectorTerraCom Limited announced that Mr. Graeme Campbell has resigned from his position as Chairman and Non-Executive Director of the Company. Mr. Campbell joined the Board as a Non-Executive Director on 28 January 2022 and has held the position of Chairman since 8 July 2022. Mr. Campbell also held the position of Chair of the Remuneration Committee and was a member of the Audit Committee. Mr. Mark Lochtenberg will take over as Non-Executive Chairman effective immediately and the Board is reviewing its overall composition following these recent changes.
분석 기사 • Apr 20Does TerraCom (ASX:TER) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Feb 28First half 2023 earnings released: EPS: AU$0.23 (vs AU$0.07 in 1H 2022)First half 2023 results: EPS: AU$0.23 (up from AU$0.07 in 1H 2022). Revenue: AU$430.3m (up 11% from 1H 2022). Net income: AU$180.8m (up 243% from 1H 2022). Profit margin: 42% (up from 14% in 1H 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Jan 05MD & Director exercised options to buy AU$708k worth of stock.On the 3rd of January, Danny McCarthy exercised options to buy 734k shares at a strike price of around AU$0.90, costing a total of AU$660k. This transaction amounted to 32% of their direct individual holding at the time of the trade. Since March 2022, Danny's direct individual holding has increased from 1.00k shares to 2.32m. Company insiders have collectively bought AU$1.7m more than they sold, via options and on-market transactions, in the last 12 months.
공시 • Dec 08TerraCom Limited Appoints Mark Ludski as Non-Executive DirectorTerraCom Limited advised shareholders of the appointment of Mr. Mark Ludski as Non-Executive Director of the Company. Mr. Ludski will also takeon the role of Audit Committee Chair. Mr. Ludski is a finance professional with in excess of 30 years' experience and is a Chartered Accountant and Member of the Australian Institute of Company Directors. Mark currently holds the role of Chief Financial Officer and Company Secretary, a role held for 22 years, with ASX Listed.Company, Ainsworth Game Technology Limited.
공시 • Nov 28TerraCom Limited Announces Resignation of Shane Kyriakou as A Non-Executive DirectorTerraCom Limited announced that Mr. Shane Kyriakou has tendered his resignation as a Non-Executive Director of the Company effective immediately. Mr. Kyriakou has been a Director of the Company since September 2020 and a member of both the Audit and HSEC Committees during that time. The Company is appreciative of the work and guidance provided by Mr. Kyriakou throughout his time as Non-Executive Director.
공시 • Nov 17Terracom Limited Announces Dividend Declaration, Payable on 9 December 2022TerraCom Limited announced a fully franked dividend of 10 cents per fully paid ordinary share (Share) has been declared by the Company's Board of Directors. This dividend is in line with the previously announced dividend policy and applies to the quarter ended 30 September 2022. The dividend payable on 9 December 2022, with a record date of 25 November 2022.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). Non-Executive Director Glen Lewis is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Craig Warwick Lyons was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
공시 • Oct 28TerraCom Limited, Annual General Meeting, Nov 28, 2022TerraCom Limited, Annual General Meeting, Nov 28, 2022, at 14:00 E. Australia Standard Time. Location: The Offices of K&L Gates Level 31, 1 O'Connell Street Sydney New South Wales Australia Agenda: To receive and consider the Annual Report of the Company and its controlled entities for the financial year ended 30 June 2022, which includes the Company's Financial Report, the Directors' Report (which includes the review of operations and the Remuneration Report), and the Independent Auditor's Report; and to discuss other matters.
Recent Insider Transactions • Oct 21Non-Executive Director recently bought AU$103k worth of stockOn the 19th of October, Glen Lewis bought around 100k shares on-market at roughly AU$1.03 per share. This transaction amounted to 5.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$480k. Insiders have collectively bought AU$1.0m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Oct 08Non-Executive Director recently bought AU$79k worth of stockOn the 6th of October, Glen Lewis bought around 77k shares on-market at roughly AU$1.02 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$480k. Insiders have collectively bought AU$948k more in shares than they have sold in the last 12 months.
분석 기사 • Oct 08Is TerraCom (ASX:TER) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Oct 02Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.11 loss in FY 2021)Full year 2022 results: EPS: AU$0.26 (up from AU$0.11 loss in FY 2021). Revenue: AU$804.6m (up 47% from FY 2021). Net income: AU$196.1m (up AU$280.2m from FY 2021). Profit margin: 24% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 31Full year 2022 earnings released: EPS: AU$0.23 (vs AU$0.11 loss in FY 2021)Full year 2022 results: EPS: AU$0.23 (up from AU$0.11 loss in FY 2021). Revenue: AU$804.6m (up 47% from FY 2021). Net income: AU$170.6m (up AU$254.6m from FY 2021). Profit margin: 21% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Aug 26+ 1 more updateTerraCom Limited Announces Final Dividend for the Financial Year Ended 30 June 2022, Payable on 19 September 2022TerraCom Limited announced that a final dividend of 10 cents per share has been declared by the Company's Board of Directors for the financial year ended 30 June 2022. Final dividend totaling 10 cents per share (comprising an ordinary dividend of 7.5 cents per share and a special dividend of 2.5 cents per share). This dividend will be unfranked. Ex-dividend date of 2 September 2022. Record date of 5 September 2022. Payment date of 19 September 2022.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$1.13, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 9x in the Oil and Gas industry in Australia. Total returns to shareholders of 163% over the past three years.
Recent Insider Transactions • Aug 05Director recently bought AU$480k worth of stockOn the 1st of August, Mark Lochtenberg bought around 600k shares on-market at roughly AU$0.80 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$643k more in shares than they have sold in the last 12 months.
공시 • Jul 08TerraCom Limited Announces Change of Non-Executive ChairmanTerraCom Limited advised shareholders that Executive Chairman, Craig Ransley has retired as a director of the Company from 8 July 2022 in accordance with the terms of his employment contract. Mr. Ransley founded TerraCom (then Guildford Coal Limited) in 2010 and has been instrumental in building the business during his time with the Company in the roles of director, executive and advisor. Throughout his tenue the Company has transformed from an explorer into an emerging resource company with a global footprint. Mr. Graeme Campbell will take over as Non-Executive Chairman effective immediately and the Board is reviewing its overall composition following these recent changes.
Recent Insider Transactions • Jun 26Non-Executive Director recently sold AU$455k worth of stockOn the 20th of June, Matthew Hunter sold around 700k shares on-market at roughly AU$0.65 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$200k more than they bought in the last 12 months.
공시 • Jun 17TerraCom Limited Declares Dividend for the Period Ending June 30, 2022, Payable on September 2022TerraCom Limited the board is forecasting to declare a dividend for the period ending 30 June 2022 to be paid during September 2022. The dividend is forecast to be an initial unfranked dividend of 10 cents per share.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Non-Executive Director Craig Warwick Lyons was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
분석 기사 • Mar 06TerraCom's (ASX:TER) Strong Earnings Are Of Good QualityTerraCom Limited ( ASX:TER ) recently posted some strong earnings, and the market responded positively. We did some...
Reported Earnings • Mar 02First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.07 (up from AU$0.066 loss in 1H 2021). Revenue: AU$387.4m (up 52% from 1H 2021). Net income: AU$52.7m (up AU$102.2m from 1H 2021). Profit margin: 14% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Feb 17Non-Executive Director recently bought AU$100k worth of stockOn the 10th of February, Shane Kyriakou bought around 370k shares on-market at roughly AU$0.27 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$255k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 08Non-Executive Director recently bought AU$57k worth of stockOn the 3rd of February, Glen Lewis bought around 271k shares on-market at roughly AU$0.21 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$155k more in shares than they have sold in the last 12 months.
공시 • Jan 29TerraCom Limited Announces Board AppointmentsTerraCom Limited announced that Mr. Graeme Campbell and Mr. Mark Lochtenberg have been appointed to the Board. As announced to the ASX on 21 October 2021, the Company received notices from two shareholder groups seeking to requisition resolutions to appoint directors at the 2021 Annual General Meeting (AGM). Since the requisitions were put forward, the Company has held discussions with the shareholder groups and both Mr. Campbell and Mr. Lochtenberg, and decided to formalise the appointments ahead of the AGM, which is scheduled to be held on 31 January 2022.
Recent Insider Transactions • Oct 22Non-Executive Director recently bought AU$54k worth of stockOn the 15th of October, Matthew Hunter bought around 300k shares on-market at roughly AU$0.18 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Oct 10Full year 2021 earnings released: AU$0.11 loss per share (vs AU$0.063 loss in FY 2020)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$549.0m (up 73% from FY 2020). Net loss: AU$84.1m (loss widened 141% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 03Full year 2021 earnings released: AU$0.12 loss per share (vs AU$0.046 loss in FY 2020)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$549.0m (up 73% from FY 2020). Net loss: AU$90.3m (loss widened 258% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
공시 • Aug 13TerraCom Limited (ASX:TER) entered into a non-binding memorandum of understanding to acquire Kalia Mine Project in Republic of Guinea.TerraCom Limited (ASX:TER) entered into a non-binding memorandum of understanding to acquire Kalia Mine Project in Republic of Guinea on August 13, 2021.
공시 • Jun 03Terracom Limited Provides Coal Sales Guidance for the Year 2021TerraCom Limited provided sales guidance for the year 2021. For the year 2021 the company forecasted total coal sales for the 2021 financial year remains at approximately 9.3 million tonnes.
공시 • May 14Terracom Limited Provides Sales Guidance for June 2021 Quarter and for the Year 2021TerraCom Limited provided sales guidance for the June 2021 quarter and for the year 2021. For the June 2021 the company expected that Coal sales at BA remain strong and all sales for the June 2021 quarter totaling 675,000 tonnes have been contracted. Sales at this level represent an annualised run rate of 2.7Mpta. For the year 2021 the company expected that despite the ongoing uncertainty and challenges faced by COVID-19, the forecast total coal sales for the 2021 financial year remains at approximately 9.3 million tonnes and total equity tonnes to be 6.01 million tonnes.
공시 • Mar 15+ 2 more updatesTerracom Limited Appoints Craig Ransley as CEOTerraCom Limited that the board and management changes will come into effect at the end of March 2021. Executive Deputy Chairman, Mr. Craig Ransley, will become Chief Executive Officer. Mr. Danny McCarthy, will move into the role of Managing Director.
공시 • Mar 01TerraCom Limited Omits to Pay Dividend for the Six Months Ended 31 December 2020TerraCom Limited resolved not to declare or pay dividends for the six months ended 31 December 2020 (2019: $0.01 per share).
분석 기사 • Dec 25Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five YearsThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
공시 • Dec 11TerraCom Limited Provides Operations UpdateTerraCom Limited provided shareholders with the operations update. Australia: The Company's Blair Athol mine in Clermont, Queensland continues to deliver strong operational results following its transition to owner operator on 31 July 2020 (Transition). As previously announced, Free on Board (FOB) costs were forecast to reduce significantly by approximately 17% or AUD 15 per tonne to approximately AUD 59 per tonne. The Company announced that this significant reduction has consistently been achieved since the Transition throughout the last four (4) months (August, September, October and November 2020). This places the Blair Athol mine in the first quartile of seaborne export FOB operating costs per tonne. The thermal coal market has been challenging in recent times and the entire Blair Athol team has continued to deliver exceptional results and the proven reduced cost structure means that the Company is now in a strong position to take advantage of recent improved coal pricing and demand for Blair Athol Coal. For context, since 1 July 2020 (beginning of the financial year), the Newcastle thermal coal index has improved by more than 45%, having increased from US$52 on 1 July 2020 to $76 on 9 December 2020. As a result of the exceptional cost management, an increased demand for Blair Athol coal and the strenthening coal price, BA is set to deliver strong EBITDA margins for the 2021 Financial Year. South Africa; Underpinning the strategic acquisition of Universal Coal plc (Universal) in June 2020 was the ability for the Company to diversify the South African coal sales mix from a mainly domestic market, to an increased proportion of export sales whilst still delivering on Universal's contracted domestic coal sales volumes. The Company is pleased to advise shareholders that it has executed its export strategy which has been under development since July 2020. The first full shipment of thermal coal from the Company's South Africa operations will be exported from South Africa in January 2021. This is a milestone achievement for the South African operations and the Company looks forward to leveraging this milestone to increase its export coal sales in line with its strategic objectives.
공시 • Sep 27TerraCom Limited Auditor Raises 'Going Concern' DoubtTerraCom Limited filed its Annual on Sep 25, 2020 for the period ending Jun 30, 2020. In this report its auditor, Ernst & Young LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
Reported Earnings • Sep 26Full year earnings released - AU$0.046 loss per shareOver the last 12 months the company has reported total losses of AU$25.2m, with earnings decreasing by AU$50.2m from the prior year. Total revenue was AU$316.9m over the last 12 months, up 15% from the prior year.
