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

TER Stock Overview

Develops and operates coal mines in Australia and South Africa. More details

TER fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 74.1% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Dividend of 20.51% is not well covered by free cash flows

Profit margins (10%) are lower than last year (39.7%)

TerraCom Limited Competitors

Boss Energy

ASX:BOE

AU$1.2b

Paladin Energy

ASX:PDN

AU$2.3b

New Hope

ASX:NHC

AU$4.0b

Whitehaven Coal

ASX:WHC

AU$5.6b

Price History & Performance

Summary of all time highs, changes and price drops for TerraCom
Historical stock prices
Current Share Price	AU$0.20
52 Week High	AU$0.44
52 Week Low	AU$0.15
Beta	0.36
11 Month Change	0%
3 Month Change	5.26%
1 Year Change	-34.43%
33 Year Change	11.11%
5 Year Change	-42.03%
Change since IPO	8.11%

Recent updates

Shareholder Returns

	TER	AU Oil and Gas	AU Market
7D	-12.1%	1.8%	1.5%
1Y	-34.4%	-15.9%	17.2%

Return vs Industry: TER underperformed the Australian Oil and Gas industry which returned -15.9% over the past year.

Return vs Market: TER underperformed the Australian Market which returned 17.2% 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	11.2%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: TER has not had significant price volatility in the past 3 months compared to the Australian market.

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

About the Company

Founded	Employees	CEO	Website
2009	n/a	Danny McCarthy	www.terracomresources.com

TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores thermal 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$156.19m
Earnings (TTM)	AU$25.95m
Revenue (TTM)	AU$259.14m

6.0x

P/E Ratio

0.6x

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$259.14m
Cost of Revenue	AU$201.29m
Gross Profit	AU$57.86m
Other Expenses	AU$31.91m
Earnings	AU$25.95m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.032
Gross Margin	22.33%
Net Profit Margin	10.01%
Debt/Equity Ratio	2.2%

How did TER perform over the long term?

See historical performance and comparison

Dividends

20.5%

Current Dividend Yield

35%

Payout Ratio

Does TER pay a reliable dividends?

See TER dividend history and benchmarks

When do you need to buy TER by to receive an upcoming dividend?
TerraCom dividend dates
Ex Dividend Date	Nov 21 2024
Dividend Pay Date	Dec 06 2024
Days until Ex dividend	1 day
Days until Dividend pay date	14 days

Does TER pay a reliable dividends?

See TER dividend history and benchmarks

TER Stock Overview

Rewards

Risk Analysis

TerraCom Limited Competitors

ASX:BOE

AU$1.2b

ASX:PDN

AU$2.3b

ASX:NHC

AU$4.0b

ASX:WHC

AU$5.6b

Price History & Performance

Recent News & Updates

Upcoming dividend of AU$0.01 per share

TerraCom Limited, Annual General Meeting, Nov 21, 2024

Non-Executive Chairman recently bought AU$331k worth of stock

Non-Executive Chairman recently bought AU$353k worth of stock

Full year 2024 earnings released: EPS: AU$0.032 (vs AU$0.33 in FY 2023)

New minor risk - Market cap size

Recent updates

Upcoming dividend of AU$0.01 per share

TerraCom Limited, Annual General Meeting, Nov 21, 2024

Non-Executive Chairman recently bought AU$331k worth of stock

Non-Executive Chairman recently bought AU$353k worth of stock

Full year 2024 earnings released: EPS: AU$0.032 (vs AU$0.33 in FY 2023)

New minor risk - Market cap size

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)

TerraCom Limited, Annual General Meeting, Nov 29, 2023

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

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

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

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)

Investor sentiment improved over the past week

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

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

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

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