Business Description
TerraCom Ltd
NAICS : 212113
ISIN : AU000000TER9
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TER.Australia2GF.GermanyTERCF.USA IPO Date
2021-10-19Description
TerraCom Ltd is a miner of thermal and coking coal with development projects in Queensland, Australia. Its projects in Australia include Hughenden, Pentland, Northern Galilee, Berenice Project, Cygnus Project, Springsure and others. Business operating segments includes Australia, South Africa, and Unallocated segments. Geographically, the company generates maximum revenue from Australia. Firms' mainstream revenue is generated from customers like Eskom, Glencore, Vitol Asia and Others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 5.58 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | 0.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.7 | |||||
| 3-Year FCF Growth Rate | -5.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.75 | |||||
| 9-Day RSI | 5.77 | |||||
| 14-Day RSI | 14.5 | |||||
| 3-1 Month Momentum % | -1.18 | |||||
| 6-1 Month Momentum % | -6.43 | |||||
| 12-1 Month Momentum % | -41.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 20.95 | |||||
| Days Sales Outstanding | 27.83 | |||||
| Days Payable | 60.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.5 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| Forward Dividend Yield % | 21.99 | |||||
| 5-Year Yield-on-Cost % | 5.5 | |||||
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 7.44 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.33 | |||||
| Operating Margin % | 9.36 | |||||
| Net Margin % | 10.01 | |||||
| FCF Margin % | -10.82 | |||||
| ROE % | 15.28 | |||||
| ROA % | 7.74 | |||||
| ROIC % | 5.5 | |||||
| 3-Year ROIIC % | -13.69 | |||||
| ROC (Joel Greenblatt) % | 36.56 | |||||
| ROCE % | 15.54 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.61 | |||||
| PE Ratio without NRI | 5.61 | |||||
| Price-to-Owner-Earnings | 5.29 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-EBIT | 3.82 | |||||
| EV-to-EBITDA | 2.62 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-FCF | -5.13 | |||||
| Price-to-GF-Value | 1.3 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 26.18 | |||||
| FCF Yield % | -18.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TerraCom Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 172.828 | ||
| EPS (TTM) ($) | 0.022 | ||
| Beta | -1.81 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility % | 68.75 | ||
| 14-Day RSI | 14.5 | ||
| 14-Day ATR ($) | 0.002951 | ||
| 20-Day SMA ($) | 0.144315 | ||
| 12-1 Month Momentum % | -41.81 | ||
| 52-Week Range ($) | 0.1077 - 0.3153 | ||
| Shares Outstanding (Mil) | 800.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TerraCom Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TerraCom Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TerraCom Ltd Frequently Asked Questions
What is TerraCom Ltd(TERCF)'s stock price today?
The current price of TERCF is $0.12. The 52 week high of TERCF is $0.32 and 52 week low is $0.11.
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?
The Dividend Yield %  of TerraCom Ltd(TERCF) is 5.5% (As of Today), Highest Dividend Payout Ratio of TerraCom Ltd(TERCF) was 0.94. The lowest was 0.78. And the median was 0.86. The  Forward Dividend Yield % of TerraCom Ltd(TERCF) is 21.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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