TerraCom (ASX:TER) - Stock Price, News & Analysis

TER Stock Overview

TerraCom Limited develops and operates coal mines in Australia and South Africa.

TER fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 89.5% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Dividend of 60.42% is not well covered by cash flows

TerraCom Limited Competitors

Boss Energy

ASX:BOE

AU$1.9b

Paladin Energy

ASX:PDN

AU$4.1b

New Hope

ASX:NHC

AU$3.8b

Yancoal Australia

ASX:YAL

AU$7.3b

Price History & Performance

Summary of all time highs, changes and price drops for TerraCom
Historical stock prices
Current Share Price	AU$0.24
52 Week High	AU$0.66
52 Week Low	AU$0.22
Beta	0.47
1 Month Change	2.13%
3 Month Change	-36.84%
1 Year Change	-62.79%
3 Year Change	155.32%
5 Year Change	-58.62%
Change since IPO	-86.67%

Is TerraCom (ASX:TER) Using Too Much Debt?

Mar 21

Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?

Jan 22

TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%

Dec 22

TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly

Oct 07

Recent updates

Is TerraCom (ASX:TER) Using Too Much Debt?

Mar 21

Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?

Jan 22

TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%

Dec 22

Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five Years

Dec 25

Shareholder Returns

	TER	AU Oil and Gas	AU Market
7D	-5.9%	-2.4%	0.9%
1Y	-62.8%	-2.1%	5.7%

Return vs Industry: TER underperformed the Australian Oil and Gas industry which returned -1.4% over the past year.

Return vs Market: TER underperformed the Australian Market which returned 5.6% over the past year.

Price Volatility

Is TER's price volatile compared to industry and market?
TER volatility
TER Average Weekly Movement	9.8%
Oil and Gas Industry Average Movement	10.4%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: TER's share price has been volatile over the past 3 months.

Volatility Over Time: TER's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	3,622	Danny McCarthy	www.terracomresources.com

TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores for hard and soft coking, thermal, and PCI coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland.

TerraCom Limited Fundamentals Summary

How do TerraCom's earnings and revenue compare to its market cap?
TER fundamental statistics
Market cap	AU$192.23m
Earnings (TTM)	AU$112.97m
Revenue (TTM)	AU$371.57m

1.7x

P/E Ratio

0.5x

P/S Ratio

Is TER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TER income statement (TTM)
Revenue	AU$371.57m
Cost of Revenue	AU$217.24m
Gross Profit	AU$154.34m
Other Expenses	AU$41.37m
Earnings	AU$112.97m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	41.54%
Net Profit Margin	30.40%
Debt/Equity Ratio	2.8%

How did TER perform over the long term?

See historical performance and comparison

Dividends

60.4%

Current Dividend Yield

43%

Payout Ratio

TER Stock Overview

Rewards

Risk Analysis

TerraCom Limited Competitors

ASX:BOE

AU$1.9b

ASX:PDN

AU$4.1b

ASX:NHC

AU$3.8b

ASX:YAL

AU$7.3b

Price History & Performance

Recent News & Updates

Is TerraCom (ASX:TER) Using Too Much Debt?

Non-Executive Chairman recently bought AU$348k worth of stock

First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.23 in 1H 2023)

Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?

TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%

TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly

Recent updates

Is TerraCom (ASX:TER) Using Too Much Debt?

Non-Executive Chairman recently bought AU$348k worth of stock

First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.23 in 1H 2023)

Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?

TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%

TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly

TerraCom Limited, Annual General Meeting, Nov 29, 2023

Here's Why We Think TerraCom (ASX:TER) Is Well Worth Watching

Upcoming dividend of AU$0.03 per share at 27% yield

TerraCom Limited Announces Quarterly Dividend on Ordinary Fully Paid Shares for the Quarter Ended June 30, 2023, Payable on September 28, 2023

Full year 2023 earnings released: EPS: AU$0.33 (vs AU$0.26 in FY 2022)

New minor risk - Financial data availability

Terracom Limited Announces Fully Franked Dividend for the Quarter Ended March 31, 2023, Payable on June 27, 2023

TerraCom (ASX:TER) Could Easily Take On More Debt

TerraCom Limited Announces Resignation of Graeme Campbell as Chairman and Non-Executive Director

Does TerraCom (ASX:TER) Deserve A Spot On Your Watchlist?

First half 2023 earnings released: EPS: AU$0.23 (vs AU$0.07 in 1H 2022)

MD & Director exercised options to buy AU$708k worth of stock.

TerraCom Limited Appoints Mark Ludski as Non-Executive Director

TerraCom Limited Announces Resignation of Shane Kyriakou as A Non-Executive Director

Terracom Limited Announces Dividend Declaration, Payable on 9 December 2022

Less than half of directors are independent

TerraCom Limited, Annual General Meeting, Nov 28, 2022

Non-Executive Director recently bought AU$103k worth of stock

Non-Executive Director recently bought AU$79k worth of stock

Is TerraCom (ASX:TER) Using Too Much Debt?

Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.11 loss in FY 2021)

Full year 2022 earnings released: EPS: AU$0.23 (vs AU$0.11 loss in FY 2021)

TerraCom Limited Announces Final Dividend for the Financial Year Ended 30 June 2022, Payable on 19 September 2022

Investor sentiment improved over the past week

Director recently bought AU$480k worth of stock

TerraCom Limited Announces Change of Non-Executive Chairman

Non-Executive Director recently sold AU$455k worth of stock

TerraCom Limited Declares Dividend for the Period Ending June 30, 2022, Payable on September 2022

Less than half of directors are independent

TerraCom's (ASX:TER) Strong Earnings Are Of Good Quality

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director recently bought AU$100k worth of stock

Non-Executive Director recently bought AU$57k worth of stock

TerraCom Limited Announces Board Appointments

Non-Executive Director recently bought AU$54k worth of stock

Full year 2021 earnings released: AU$0.11 loss per share (vs AU$0.063 loss in FY 2020)

Full year 2021 earnings released: AU$0.12 loss per share (vs AU$0.046 loss in FY 2020)

TerraCom Limited (ASX:TER) entered into a non-binding memorandum of understanding to acquire Kalia Mine Project in Republic of Guinea.

Terracom Limited Provides Coal Sales Guidance for the Year 2021

Terracom Limited Provides Sales Guidance for June 2021 Quarter and for the Year 2021

Terracom Limited Appoints Craig Ransley as CEO

TerraCom Limited Omits to Pay Dividend for the Six Months Ended 31 December 2020

Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five Years

TerraCom Limited Provides Operations Update

TerraCom Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.046 loss per share

Full year earnings released - AU$0.047 loss per share

Shareholder Returns

Price Volatility

About the Company

TerraCom Limited Fundamentals Summary

1.7x

0.5x