View Financial HealthTerraCom 배당 및 자사주 매입배당 기준 점검 0/6TerraCom 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률0.6%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Nov 15Upcoming 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 2.8%.Upcoming Dividend • Sep 04Upcoming dividend of AU$0.03 per share at 29% yieldEligible shareholders must have bought the stock before 11 September 2023. Payment date: 28 September 2023. Trailing yield: 29%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).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.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.모든 업데이트 보기Recent updatesBoard Change • May 21Less than half of directors are independentThere are 4 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: 4 new directors. No experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Non-Executive Director Glenn Splatt is the most experienced director on the board, commencing their role in 2026. Independent Non-Executive Director Mark Chadwick was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.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.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 Listing공시 • 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 Listing공시 • 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 Offering공시 • 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, Australia공시 • 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.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.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.Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Non-Executive Independent Director Mark Ludski was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Nov 15Upcoming 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 2.8%.New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €82.7m (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 Risks Share price has been highly volatile over the past 3 months (16% average weekly change). 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 (€82.7m 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 AustraliaRecent Insider Transactions • Sep 20Non-Executive Chairman recently bought €201k worth of stockOn the 18th of September, Mark Lochtenberg bought around 2m shares on-market at roughly €0.10 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 €214k. Mark has been a buyer over the last 12 months, purchasing a net total of €626k worth in shares.Recent Insider Transactions • Sep 09Non-Executive Chairman recently bought €214k worth of stockOn the 5th of September, Mark Lochtenberg bought around 2m shares on-market at roughly €0.11 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 €425k worth in shares.Reported Earnings • Sep 01Full 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 6% per year, which means it is significantly lagging earnings growth.New Risk • Aug 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.3m (US$96.4m) 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 Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (108% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€89.3m market cap, or US$96.4m).Recent Insider Transactions • Mar 20Non-Executive Chairman recently bought €210k worth of stockOn the 14th of March, Mark Lochtenberg bought around 2m shares on-market at roughly €0.14 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 03First 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 58% per year, which means it is significantly lagging earnings growth.공시 • Oct 06TerraCom Limited, Annual General Meeting, Nov 29, 2023TerraCom Limited, Annual General Meeting, Nov 29, 2023.Upcoming Dividend • Sep 04Upcoming dividend of AU$0.03 per share at 29% yieldEligible shareholders must have bought the stock before 11 September 2023. Payment date: 28 September 2023. Trailing yield: 29%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).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 72% 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: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). 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.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.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 65% per year, which means it is significantly lagging earnings growth.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.Recent Insider Transactions • Oct 21Non-Executive Director recently bought €66k worth of stockOn the 19th of October, Glen Lewis bought around 100k shares on-market at roughly €0.66 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 €329k. Insiders have collectively bought €683k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Oct 08Non-Executive Director recently bought €52k worth of stockOn the 6th of October, Glen Lewis bought around 77k shares on-market at roughly €0.67 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 €329k. Insiders have collectively bought €639k more in shares than they have sold in the last 12 months.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 40% 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 44% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Aug 05Director recently bought €329k worth of stockOn the 1st of August, Mark Lochtenberg bought around 600k shares on-market at roughly €0.55 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €436k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 26Non-Executive Director recently sold €301k worth of stockOn the 20th of June, Matthew Hunter sold around 700k shares on-market at roughly €0.43 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €141k more than they bought in the last 12 months.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.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 20% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Feb 17Non-Executive Director recently bought €63k worth of stockOn the 10th of February, Shane Kyriakou bought around 370k shares on-market at roughly €0.17 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €160k more in shares than they have sold in the last 12 months.Reported Earnings • Oct 09Full 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.Reported Earnings • Sep 27Full year earnings released - €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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 2GF 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 2GF 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장TerraCom 배당 수익률 vs 시장2GF의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (2GF)0%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Oil and Gas)4.4%분석가 예측 (2GF) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 2GF 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 2GF 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 2GF German 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 2GF 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 07:43종가2026/05/22 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
Upcoming Dividend • Nov 15Upcoming 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 2.8%.
Upcoming Dividend • Sep 04Upcoming dividend of AU$0.03 per share at 29% yieldEligible shareholders must have bought the stock before 11 September 2023. Payment date: 28 September 2023. Trailing yield: 29%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).
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.
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.
Board Change • May 21Less than half of directors are independentThere are 4 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: 4 new directors. No experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Non-Executive Director Glenn Splatt is the most experienced director on the board, commencing their role in 2026. Independent Non-Executive Director Mark Chadwick was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
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.
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
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
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
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
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.
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.
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.
Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Non-Executive Independent Director Mark Ludski was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Nov 15Upcoming 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 2.8%.
New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €82.7m (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 Risks Share price has been highly volatile over the past 3 months (16% average weekly change). 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 (€82.7m 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
Recent Insider Transactions • Sep 20Non-Executive Chairman recently bought €201k worth of stockOn the 18th of September, Mark Lochtenberg bought around 2m shares on-market at roughly €0.10 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 €214k. Mark has been a buyer over the last 12 months, purchasing a net total of €626k worth in shares.
Recent Insider Transactions • Sep 09Non-Executive Chairman recently bought €214k worth of stockOn the 5th of September, Mark Lochtenberg bought around 2m shares on-market at roughly €0.11 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 €425k worth in shares.
Reported Earnings • Sep 01Full 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 6% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.3m (US$96.4m) 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 Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (108% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€89.3m market cap, or US$96.4m).
Recent Insider Transactions • Mar 20Non-Executive Chairman recently bought €210k worth of stockOn the 14th of March, Mark Lochtenberg bought around 2m shares on-market at roughly €0.14 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 03First 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 58% per year, which means it is significantly lagging earnings growth.
공시 • Oct 06TerraCom Limited, Annual General Meeting, Nov 29, 2023TerraCom Limited, Annual General Meeting, Nov 29, 2023.
Upcoming Dividend • Sep 04Upcoming dividend of AU$0.03 per share at 29% yieldEligible shareholders must have bought the stock before 11 September 2023. Payment date: 28 September 2023. Trailing yield: 29%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).
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 72% 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: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). 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.
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.
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 65% per year, which means it is significantly lagging earnings growth.
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.
Recent Insider Transactions • Oct 21Non-Executive Director recently bought €66k worth of stockOn the 19th of October, Glen Lewis bought around 100k shares on-market at roughly €0.66 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 €329k. Insiders have collectively bought €683k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Oct 08Non-Executive Director recently bought €52k worth of stockOn the 6th of October, Glen Lewis bought around 77k shares on-market at roughly €0.67 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 €329k. Insiders have collectively bought €639k more in shares than they have sold in the last 12 months.
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 40% 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 44% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Aug 05Director recently bought €329k worth of stockOn the 1st of August, Mark Lochtenberg bought around 600k shares on-market at roughly €0.55 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €436k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 26Non-Executive Director recently sold €301k worth of stockOn the 20th of June, Matthew Hunter sold around 700k shares on-market at roughly €0.43 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €141k more than they bought in the last 12 months.
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.
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 20% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Feb 17Non-Executive Director recently bought €63k worth of stockOn the 10th of February, Shane Kyriakou bought around 370k shares on-market at roughly €0.17 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €160k more in shares than they have sold in the last 12 months.
Reported Earnings • Oct 09Full 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.
Reported Earnings • Sep 27Full year earnings released - €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.