GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » TerraCom Ltd (OTCPK:TERCF) » Definitions » FCF Yield %

TERCF (TerraCom) FCF Yield % : -15.99 (As of Mar. 27, 2025)


View and export this data going back to 2021. Start your Free Trial

What is TerraCom FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TerraCom's Trailing 12-Month Free Cash Flow is $-7.6 Mil, and Market Cap is $42.4 Mil. Therefore, TerraCom's FCF Yield % for today is -15.99%.

The historical rank and industry rank for TerraCom's FCF Yield % or its related term are showing as below:

TERCF' s FCF Yield % Range Over the Past 10 Years
Min: -198.65   Med: -12.02   Max: 113.63
Current: -15.99


During the past 13 years, the highest FCF Yield % of TerraCom was 113.63%. The lowest was -198.65%. And the median was -12.02%.

TERCF's FCF Yield % is ranked worse than
74.18% of 182 companies
in the Other Energy Sources industry
Industry Median: -2.99 vs TERCF: -15.99

TerraCom's FCF Margin % for the quarter that ended in Dec. 2024 was 4.99%.


TerraCom FCF Yield % Historical Data

The historical data trend for TerraCom's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TerraCom FCF Yield % Chart

TerraCom Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 86.88 57.13 -16.41

TerraCom Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.72 -2.16 -6.02 -19.54 7.49

Competitive Comparison of TerraCom's FCF Yield %

For the Thermal Coal subindustry, TerraCom's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TerraCom's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, TerraCom's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TerraCom's FCF Yield % falls into.


;
;

TerraCom FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TerraCom's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-18.64 / 113.6170271
=-16.41%

TerraCom's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.517 * 2 / 93.9533118
=7.49%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TerraCom FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TerraCom FCF Yield % Related Terms

Thank you for viewing the detailed overview of TerraCom's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


TerraCom Business Description

Traded in Other Exchanges
Address
Blair Athol Mine Access Road, Clermont, QLD, AUS, 4721
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.

TerraCom Headlines

From GuruFocus

TerraCom Reports Record Full Year Sales

By PRNewswire PRNewswire 09-03-2018