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TerraCom(ASX) TER

Market CapA$140.33MMarket 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)-92%
5 Year-15%
1 Year+20%
1 Month+24%
A$0.08
+1.30%
+0.00Today
TerraCom last closing stock price
MetricPriceDate
Last closeAUD 0.082026-09-16
TerraCom stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.5%AUD 0.082026-09-09
1 month+23.81%AUD 0.062026-08-17
3 month+16.42%AUD 0.072026-06-18
Year to date+18.18%AUD 0.072025-12-31
1 year+20.01%AUD 0.062025-09-16
3 year-81.74%AUD 0.432023-09-15
5 year-15.22%AUD 0.092021-09-16
Since inception-92.37%AUD 1.012010-07-22

TerraCom Financials at a Glance

Market Cap

A$140.33MMarket 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$405.59M

Net Income (TTM)

-A$78.56M

EPS (TTM)

-A$0.04

P/E Ratio

-2.09

Dividend

A$0.00

Beta (Volatility)

-0.36 (Low)

Price

A$0.08

Volume

1,028,455

Open

A$0.08

Previous Close

A$0.08

Daily Range

A$0.08 - A$0.08

52-Week Range

A$0.06 - A$0.13

Estimated Earnings Date

Feb 26, 2027

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 company 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 quarterly revenue reached AUD 98.6 million, indicating strong market demand
  • Expansion projects in the Northern Galilee and Clyde Park areas are underway
  • Strategic focus on increasing production capacity to meet global coal needs
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 486.5 million reflects a solid performance
  • Net income for the latest quarter was AUD -13.8 million, showing potential for recovery
  • Current ratio of 0.43 indicates a need for improved liquidity management
TerraCom Limited operates in the coal industry, focusing on both coking and thermal coal, which are essential for various industrial applications. The company has established a strong presence in Australia and South Africa, with multiple projects that enhance its resource base. The recent quarterly revenue figures suggest a robust demand for coal, which could position the company favorably in the market. The growth outlook is promising, with ongoing expansion projects aimed at increasing production capacity. This strategic focus is crucial as global energy demands continue to evolve. Despite facing challenges reflected in the recent net income figures, the company is actively working on strategies to enhance profitability and operational efficiency. Investors may find TerraCom Limited an intriguing opportunity, given its established operations and potential for growth in the coal sector. The company's commitment to expanding its resource base and improving financial performance could lead to favorable outcomes in the future.
AI Generated • Aug 27, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

Chris Bourke

Headquarters

Brisbane, QLD 4000, AU

TER Financials

Key Financial Metrics (TTM)

Gross Margin

-23.82%

Operating Margin

-32.26%

Net Income Margin

-25.43%

Return on Equity

-37.07%

Return on Capital

-30.31%

Return on Assets

-18.01%

Earnings Yield

-47.85%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$140.33MMarket 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

1.03M

Avg. Volume

3.12M

Financials (TTM)

Gross Profit

-A$38.24M

Operating Income

-A$89.89M

EBITDA

-A$47.60M

Operating Cash Flow

-A$42.55M

Capital Expenditure

-A$10.30M

Free Cash Flow

-A$52.85M

Cash & ST Invst.

A$8.38M

Total Debt

A$9.94M

TerraCom Performance Analysis

TerraCom annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 660,639,000-17.9%
20242024-06-30AUD 259,143,000-60.8%
20252025-06-30AUD 226,671,000-12.5%
20262026-06-30AUD 178,918,000-21.1%
TerraCom sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-5.6%
Q42025-06-303.6%
Q22025-12-31-14.5%
Q42026-06-30-18.6%
TerraCom annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.3126.5%
20242024-06-30AUD 0.03-90.1%
20252025-06-30AUD -0.05N/A
20262026-06-30AUD -0.04-26.5%
TerraCom sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31154.2%
Q42025-06-30-1251.3%
Q22025-12-3161.5%
Q42026-06-30-13.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$80.30M

-31.9%

Gross Profit

-A$29.77M

-308.4%

Gross Margin

-37.07%

N/A

Market Cap

A$140.33MMarket 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$38.74K

N/A

Employees

3,622

N/A

Net Income

-A$31.69M

-449.4%

EBITDA

-A$24.49M

-523.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$8.38M

+0.4%

Total Debt

A$9.94M

+138.0%

Accounts Receivable

A$14.35M

-38.6%

Inventory

A$13.92M

+52.9%

Long Term Debt

A$7.61M

+737.9%

Short Term Debt

A$2.33M

-28.7%

Return on Assets

-18.01%

N/A

Return on Invested Capital

-30.05%

N/A

Free Cash Flow

-A$53.13M

-217.9%

Operating Cash Flow

-A$51.89M

-345.6%

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Questions About TER

What is the current price of TerraCom?

TerraCom is trading at A$0.08 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$9.94M.

How much cash does TerraCom have on hand?

TerraCom reported A$8.38M 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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