TerraCom(OTC) TERCF

Market Cap$104.79M

Since IPO (2021)-62%

5 YearN/A

1 Year-1%

1 Month+19%

$0.06

-4.17%

-0.00Today

TerraCom last closing stock price
Metric	Price	Date
Last close	USD 0.06	2026-09-16

TerraCom stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-2.52%	USD 0.06	2026-09-09
1 month	+19.29%	USD 0.05	2026-08-17
3 month	+5.7%	USD 0.05	2026-06-18
Year to date	+11.65%	USD 0.05	2025-12-31
1 year	-0.86%	USD 0.06	2025-09-16
3 year	-79.37%	USD 0.28	2023-08-28
Since inception	-61.67%	USD 0.15	2021-11-09

TerraCom Financials at a Glance

Market Cap

$104.79M

Revenue (TTM)

A$405.44M

Net Income (TTM)

-A$78.51M

EPS (TTM)

-$0.03

P/E Ratio

-2.29

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.06

Volume

11,600

Open

$0.06

Price

$0.06

Volume

11,600

Open

$0.06

Previous Close

$0.06

Daily Range

$0.06 - $0.06

52-Week Range

$0.04 - $0.10

Estimated Earnings Date

Feb 26, 2027

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.06

Volume

11,600

Open

$0.06

Previous Close

$0.06

Daily Range

$0.06 - $0.06

52-Week Range

$0.04 - $0.10

Estimated Earnings Date

Feb 26, 2027

TERCF News

No articles available.

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About TerraCom

TerraCom Limited is an Australian company specializing in the exploration and mining of coal, with operations in both Australia and South Africa. Founded in 2009, the company focuses on various coal types, including hard coking, soft coking, thermal, and pulverized coal injection (PCI) coal.

Products and Services

Mining and exploration of various coal types
Key asset: Blair Athol coal mine in Queensland
Significant interests in multiple Australian and South African projects

Growth Outlook

Recent revenue of AUD 80.19 million indicates potential for recovery
Strong asset base with significant coal reserves across multiple projects
Strategic focus on operational efficiency to enhance profitability

Financial Highlights

Trailing twelve months (TTM) revenue of AUD 301.5 million
Net income for the latest quarter was AUD -31.64 million
Current ratio of 0.65 suggests liquidity challenges

TerraCom Limited operates in a competitive coal industry, with a diverse portfolio of assets that positions the company for potential growth. The recent revenue figures reflect a recovery trajectory, although challenges remain in achieving profitability. The company's focus on operational efficiency and strategic asset management may enhance its financial performance in the future. Investors may find TerraCom's extensive coal reserves and ongoing projects in both Australia and South Africa appealing as the global demand for coal continues to evolve.

AI Generated • Sep 4, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

Chris Bourke

Website

www.terracomresources.com

Headquarters

Brisbane, QLD 4000, AU

TERCF 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

-43.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$104.79M

Shares Outstanding

1.82B

Volume

11.60K

Avg. Volume

482.43K

Financials (TTM)

Gross Profit

-A$38.20M

Operating Income

-A$71.61M

EBITDA

-A$47.56M

Operating Cash Flow

-A$42.47M

Capital Expenditure

-A$10.30M

Free Cash Flow

-A$52.77M

Cash & ST Invst.

A$8.37M

Total Debt

A$9.92M

TerraCom Performance Analysis

TerraCom annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2023	2023-06-30	AUD 444,414,839	-23.8%
2024	2024-06-30	AUD 169,835,850	-61.8%
2025	2025-06-30	AUD 146,799,164	-13.6%
2026	2026-06-30	AUD 121,238,941	-17.4%

TerraCom sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-12-31	-5.6%
Q4	2025-06-30	3.6%
Q2	2025-12-31	-14.6%
Q4	2026-06-30	-18.6%

TerraCom annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2023	2023-06-30	AUD 0.21	17.4%
2024	2024-06-30	AUD 0.02	-90.4%
2025	2025-06-30	AUD -0.03	N/A
2026	2026-06-30	AUD -0.03	-23.1%

TerraCom sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-12-31	154.2%
Q4	2025-06-30	-1251.3%
Q2	2025-12-31	61.7%
Q4	2026-06-30	-14.0%

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$80.19M

-32.0%

Gross Profit

-A$29.73M

-2138.8%

Gross Margin

-37.07%

N/A

Market Cap

$104.79M

N/A

Market Cap/Employee

$28.93K

N/A

Employees

3,622

N/A

Net Income

-A$31.64M

-448.6%

EBITDA

-A$24.45M

-490.8%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

A$8.37M

+0.2%

Total Debt

A$9.92M

+137.6%

Accounts Receivable

A$14.33M

-38.7%

Inventory

A$13.90M

+52.7%

Long Term Debt

A$7.60M

+736.7%

Short Term Debt

A$2.33M

-28.8%

Return on Assets

-18.01%

N/A

Return on Invested Capital

-30.05%

N/A

Free Cash Flow

-A$53.05M

-375.4%

Operating Cash Flow

-A$51.82M

-750.7%

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Questions About TERCF

What is the current price of TerraCom?

TerraCom is trading at $0.06 per share.

What is the 52-week range for TerraCom?

Over the past 52 weeks, TerraCom has traded between $0.04 and $0.10.

How much debt does TerraCom have?

As of the most recent reporting period, TerraCom reported total debt of A$6.88M.

How much cash does TerraCom have on hand?

TerraCom reported A$5.81M 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.

TerraCom(OTC) TERCF

TerraCom Financials at a Glance

TERCF News

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About TerraCom

TERCF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

TerraCom Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TERCF

What is the current price of TerraCom?

What is the 52-week range for TerraCom?

How much debt does TerraCom have?

How much cash does TerraCom have on hand?

What is TerraCom’s dividend yield?

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