Accessibility Menu
TerraCom logo

TerraCom(OTC) TERCF

Market Cap$89.30MMarket 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 (2021)-67%
5 YearN/A
1 Year+17%
1 Month+7%
$0.05
-4.08%
-0.00Today
TerraCom last closing stock price
MetricPriceDate
Last closeUSD 0.052026-07-31
TerraCom stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.67%USD 0.052026-07-24
1 month+6.52%USD 0.052026-07-01
3 month-5.77%USD 0.052026-05-01
Year to date-4.85%USD 0.052025-12-31
1 year+16.67%USD 0.042025-07-28
3 year-81.83%USD 0.272023-07-27
Since inception-67.33%USD 0.152021-11-09

TerraCom Financials at a Glance

Market Cap

$89.30MMarket 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$443.13M

Net Income (TTM)

-A$52.63M

EPS (TTM)

-$0.05

P/E Ratio

-1.08

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.05

Volume

127,480

Open

$0.05

Previous Close

$0.05

Daily Range

$0.05 - $0.05

52-Week Range

$0.04 - $0.10

Estimated Earnings Date

Sep 1, 2026

TERCF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 and headquartered in Clermont, the company focuses on various coal types, including hard coking and thermal coal, with key assets such as the Blair Athol coal mine.

Products and Services
  • Mining and exploration of hard coking, soft coking, thermal, and PCI coal
  • Significant coal mining projects in Australia and South Africa
  • Focus on sustainable mining practices and community engagement
Growth Outlook
  • Recent quarterly revenue reached AUD 98.6 million, indicating strong market demand
  • Expansion plans in South Africa aim to increase production capacity
  • Strategic investments in technology to enhance operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 385.5 million
  • Recent quarterly net income of AUD -13.8 million, reflecting ongoing challenges
  • Current ratio of 0.43, indicating liquidity management focus
TerraCom Limited operates in a competitive coal industry, with a diverse portfolio of assets that positions the company for potential growth. The recent quarterly revenue demonstrates a solid demand for coal, while the company's strategic initiatives in South Africa and technology investments may enhance future production capabilities. Despite facing challenges reflected in the recent net income figures, the focus on liquidity management and operational efficiency could provide a pathway for recovery and growth. Investors may find TerraCom's commitment to sustainable practices and community engagement appealing as the company navigates the evolving energy landscape.
AI Generated • Aug 3, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

Danny McCarthy

Headquarters

Brisbane, QLD 4000, AU

TERCF 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

-9.90%

Return on Assets

-18.46%

Earnings Yield

-92.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$89.30MMarket 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

127.48K

Avg. Volume

316.90K

Financials (TTM)

Gross Profit

-A$7.01M

Operating Income

-A$35.17M

EBITDA

-A$16.85M

Operating Cash Flow

A$3.25M

Capital Expenditure

-A$14.13M

Free Cash Flow

-A$10.88M

Cash & ST Invst.

A$6.38M

Total Debt

A$18.84M

TerraCom Performance Analysis

TerraCom annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 583,583,779N/A
20232023-06-30AUD 444,414,839-23.8%
20242024-06-30AUD 169,835,850-61.8%
20252025-06-30AUD 146,799,164-13.6%
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%
Q22025-12-31-14.6%
TerraCom annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.18N/A
20232023-06-30AUD 0.2117.4%
20242024-06-30AUD 0.02-90.4%
20252025-06-30AUD -0.03N/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%
Q22025-12-3161.7%

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$98.58M

-30.2%

Gross Profit

-A$12.85M

-141.4%

Gross Margin

-13.04%

N/A

Market Cap

$89.30MMarket 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

$24.66K

N/A

Employees

3,622

N/A

Net Income

-A$13.81M

-143.5%

EBITDA

-A$18.78M

-138.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$6.38M

-61.6%

Total Debt

A$18.84M

+231.0%

Accounts Receivable

A$18.27M

+62.3%

Inventory

A$11.35M

+13.6%

Long Term Debt

A$17.60M

+739.7%

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

-13.6%

Operating Cash Flow

-A$8.97M

-129.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
WEEEFWestern Energy Services Corp.
$2.24-1.75%
PCOGFPancontinental Energy NL
$0.01+0.00%
CSTPFArrow Exploration Corp.
$0.36-1.97%
HPMCFAfrica Energy Corp.
$0.15+40.19%

Trending Stocks

Symbol / CompanyPricePrice Chg
SQQQProShares Trust - ProShares UltraPro Short Qqq
$41.43-0.05%
NVDANvidia
$206.64+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.81+0.07%
INTCIntel
$91.00+0.01%

Questions About TERCF

What is the current price of TerraCom?

TerraCom is trading at $0.05 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$7.21M.

How much cash does TerraCom have on hand?

TerraCom reported A$8.77M 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.