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TerraCom(ASX) TER

Market CapA$116.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)-94%
5 Year-18%
1 Year-13%
1 Month-2%
A$0.06
+1.59%
+0.00Today
TerraCom last closing stock price
MetricPriceDate
Last closeAUD 0.062026-07-31
TerraCom stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.25%AUD 0.072026-07-24
1 month-1.54%AUD 0.072026-07-01
3 month-7.25%AUD 0.072026-05-01
Year to date-3.03%AUD 0.072025-12-31
1 year-12.89%AUD 0.072025-07-31
3 year-82.44%AUD 0.362023-08-01
5 year-17.56%AUD 0.082021-07-30
Since inception-93.66%AUD 1.012010-07-22

TerraCom Financials at a Glance

Market Cap

A$116.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$443.17M

Net Income (TTM)

-A$52.64M

EPS (TTM)

-A$0.07

P/E Ratio

-0.90

Dividend

A$0.00

Beta (Volatility)

0.09 (Low)

Price

A$0.06

Volume

869,873

Open

A$0.07

Previous Close

A$0.06

Daily Range

A$0.06 - A$0.07

52-Week Range

A$0.06 - A$0.13

Estimated Earnings Date

Sep 1, 2026

TER News

No articles available.

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About TerraCom

TerraCom Limited is an Australian-based company specializing in the exploration and extraction of coal resources across Australia and South Africa. Established in 2009, the firm operates several significant coal projects, including the Blair Athol coal mine in Queensland.

Products and Services
  • Extraction of hard and soft coking coal
  • Production of thermal coal and pulverized coal injection (PCI) coal
  • Management of multiple coal mining projects in Australia and South Africa
Growth Outlook
  • Recent revenue of AUD 98.6 million indicates potential for recovery
  • Expansion projects in Northern Galilee and Clyde Park may enhance production capacity
  • Strategic focus on cost management could improve profitability in upcoming quarters
Financial Highlights
  • Net income for the latest quarter was AUD -13.8 million
  • Trailing twelve months (TTM) revenue stands at AUD 486.5 million
  • Current ratio of 0.43 suggests liquidity challenges
TerraCom Limited operates in the coal industry, focusing on various coal grades essential for energy production and industrial applications. The company has a diverse portfolio of projects, which positions it strategically within the market. The recent quarterly revenue of AUD 98.6 million reflects a potential recovery trajectory, especially when compared to the previous quarter's revenue of AUD 115.4 million. Despite facing challenges, including a net income loss of AUD 13.8 million, the company is actively pursuing growth opportunities through its expansion projects. The Northern Galilee and Clyde Park projects are expected to enhance production capacity, which could lead to improved financial performance in the future. The current ratio of 0.43 indicates liquidity challenges, suggesting that the company may need to focus on improving its cash flow management. However, the strategic initiatives in place may help mitigate these issues and position TerraCom for future growth. Overall, TerraCom Limited presents an intriguing opportunity for investors interested in the coal sector, particularly as the company navigates its recovery and growth strategies.
AI Generated • Jul 28, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

Danny McCarthy

Headquarters

Brisbane, QLD 4000, AU

TER Financials

Key Financial Metrics (TTM)

Gross Margin

-13.75%

Operating Margin

-29.46%

Net Income Margin

-23.35%

Return on Equity

-41.52%

Return on Capital

-16.14%

Return on Assets

-18.46%

Earnings Yield

-1.11%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$116.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.82B

Volume

869.87K

Avg. Volume

3.78M

Financials (TTM)

Gross Profit

A$5.80M

Operating Income

-A$44.87M

EBITDA

-A$17.33M

Operating Cash Flow

-A$2.31M

Capital Expenditure

-A$14.13M

Free Cash Flow

-A$16.44M

Cash & ST Invst.

A$6.39M

Total Debt

A$18.85M

TerraCom Performance Analysis

TerraCom annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 804,626,000N/A
20232023-06-30AUD 660,639,000-17.9%
20242024-06-30AUD 259,143,000-60.8%
20252025-06-30AUD 226,671,000-12.5%
TerraCom sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-16.5%
Q22024-12-31-5.6%
Q42025-06-303.6%
Q22025-12-31-14.5%
TerraCom annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.24N/A
20232023-06-30AUD 0.3126.5%
20242024-06-30AUD 0.03-90.1%
20252025-06-30AUD -0.05N/A
TerraCom sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-118.2%
Q22024-12-31154.2%
Q42025-06-30-1251.3%
Q22025-12-3161.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$98.61M

-30.2%

Gross Profit

-A$12.86M

-141.4%

Gross Margin

-13.04%

N/A

Market Cap

A$116.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$32.20K

N/A

Employees

3,622

N/A

Net Income

-A$13.81M

-143.5%

EBITDA

-A$18.79M

-151.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$6.39M

-61.6%

Total Debt

A$18.85M

+231.1%

Accounts Receivable

A$18.27M

-21.0%

Inventory

A$11.36M

+13.7%

Long Term Debt

A$17.61M

+740.1%

Short Term Debt

A$1.24M

-65.5%

Return on Assets

-18.46%

N/A

Return on Invested Capital

-33.77%

N/A

Free Cash Flow

-A$12.91M

-13.7%

Operating Cash Flow

-A$8.98M

-129.7%

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Questions About TER

What is the current price of TerraCom?

TerraCom is trading at A$0.06 per share.

What is the 52-week range for TerraCom?

Over the past 52 weeks, TerraCom has traded between A$0.06 and A$0.13.

How much debt does TerraCom have?

As of the most recent reporting period, TerraCom reported total debt of A$11.00M.

How much cash does TerraCom have on hand?

TerraCom reported A$13.38M in cash and cash equivalents in its most recent financial results.

What is TerraCom’s dividend yield?

TerraCom does not currently have a dividend yield.

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