Business Description
TerraCom Ltd
ISIN : AU000000TER9
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TER.AustraliaTERCF.USA2GF.Germany IPO Date
2021-10-19Description
TerraCom Ltd is an Australian based mining resources company. It is engaged in the development and operation of coal mines in Queensland, Australia and South Africa within the coal sectors. The Australian Business Unit comprises of one operational mine, the flagship Blair Athol Coal Mine located in Clermont, Queensland (as well as a large portfolio of exploration an evaluation assets predominantly located in Northern Galilee coal region). The South African Business Unit comprises three operating coal mines North Block Complex, New Clydesdale Colliery and Ubuntu Colliery.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.21 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.76 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35.6 | |||||
3-Year FCF Growth Rate | -65.2 | |||||
3-Year Book Growth Rate | -6.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.54 | |||||
9-Day RSI | 35.56 | |||||
14-Day RSI | 40.81 | |||||
3-1 Month Momentum % | -40.98 | |||||
6-1 Month Momentum % | -3.38 | |||||
12-1 Month Momentum % | -4.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.43 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 21.54 | |||||
Days Sales Outstanding | 25.85 | |||||
Days Payable | 60.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -5.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.02 | |||||
Operating Margin % | -26.79 | |||||
Net Margin % | -27.87 | |||||
EBITDA Margin % | -22.45 | |||||
FCF Margin % | -2.44 | |||||
OCF Margin % | 0.45 | |||||
ROE % | -45.11 | |||||
ROA % | -20.93 | |||||
ROIC % | -16.29 | |||||
3-Year ROIIC % | 140.29 | |||||
ROC (Joel Greenblatt) % | -80.88 | |||||
ROCE % | -32.65 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.26 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Operating-Cash-Flow | 68.84 | |||||
EV-to-EBIT | -2.19 | |||||
EV-to-EBITDA | -3.11 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | -28.4 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Earnings Yield (Greenblatt) % | -45.66 | |||||
FCF Yield % | -3.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
TerraCom Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 140.631 | ||
| EPS (TTM) ($) | -0.046 | ||
| Beta | -0.8646 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 98.55 | ||
| 14-Day RSI | 40.81 | ||
| 14-Day ATR ($) | 0.007288 | ||
| 20-Day SMA ($) | 0.056927 | ||
| 12-1 Month Momentum % | -4.96 | ||
| 52-Week Range ($) | 0.031663 - 0.0954 | ||
| Shares Outstanding (Mil) | 1,822.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TerraCom Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TerraCom Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| AUD 0.008970 Cash Dividend | 2024-11-21 | 0.14 (+0.00%) |
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TerraCom Ltd Frequently Asked Questions
What is TerraCom Ltd(TERCF)'s stock price today?
The current price of TERCF is $0.05. The 52 week high of TERCF is $0.10 and 52 week low is $0.03.
When is next earnings date of TerraCom Ltd(TERCF)?
The next earnings date of TerraCom Ltd(TERCF) is .
Does TerraCom Ltd(TERCF) pay dividends? If so, how much?
TerraCom Ltd(TERCF) does not pay dividend.
Guru Commentaries on OTCPK:TERCF
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