TerraCom Limited engages in the exploration, extraction, and production of coal in Australia and South Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.20|
|52 Week High||AU$0.077|
|52 Week Low||AU$0.20|
|1 Month Change||28.13%|
|3 Month Change||57.69%|
|1 Year Change||36.67%|
|3 Year Change||-65.83%|
|5 Year Change||-47.44%|
|Change since IPO||-88.61%|
Recent News & Updates
|TER||AU Oil and Gas||AU Market|
Return vs Industry: TER underperformed the Australian Oil and Gas industry which returned 48.9% over the past year.
Return vs Market: TER exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: TER is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: TER's weekly volatility (11%) has been stable over the past year.
About the Company
TerraCom Limited engages in the exploration, extraction, and production of coal in Australia and South Africa. It explores for hard and soft coking, thermal, and PCI coal. The company holds interests in the Northern Galilee project comprising the Hughenden and the Pentland properties covering an area of approximately 2,492 square kilometers, as well as the Clyde Park project that covers an area of approximately 132 square kilometers located in the Galilee Basin, Queensland; the Blair Athol Coal Mine project; and the Springsure project covering an area of approximately 1,178 square kilometers situated in the Central-Western Bowen basin coal mining district, Queensland.
TerraCom Fundamentals Summary
|TER fundamental statistics|
Is TER overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TER income statement (TTM)|
|Cost of Revenue||AU$489.11m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.11|
|Net Profit Margin||-15.31%|
How did TER perform over the long term?See historical performance and comparison
Is TerraCom undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether TerraCom is trading at an attractive price based on the cash flow it is expected to produce in the future. But as TerraCom has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is TerraCom forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TerraCom has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has TerraCom performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TER is currently unprofitable.
Growing Profit Margin: TER is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TER is unprofitable, and losses have increased over the past 5 years at a rate of 40.2% per year.
Accelerating Growth: Unable to compare TER's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TER is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: TER's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is TerraCom's financial position?
Financial Position Analysis
Short Term Liabilities: TER has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TER has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TER has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TER's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TER has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TER has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.8% each year.
What is TerraCom current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TER's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TER is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TER's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Craig Ransley (52 yo)
Mr. Craig Anthony Ransley serves as Executive Chairman and Chief Executive Officer at TerraCom Limited since April 01, 2021. He had been an Executive Deputy Chairman at TerraCom Limited since April 2020 un...
CEO Compensation Analysis
Compensation vs Market: Craig's total compensation ($USD928.23K) is above average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Craig's compensation has increased whilst the company is unprofitable.
Experienced Management: TER's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: TER's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TerraCom Limited's employee growth, exchange listings and data sources
- Name: TerraCom Limited
- Ticker: TER
- Exchange: ASX
- Founded: 2009
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$132.056m
- Shares outstanding: 754.61m
- Website: https://www.terracomresources.com
- TerraCom Limited
- Blair Athol Mine Access Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:05|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.