TERCF (TerraCom) OCF Yield %: 0.65 (As of Jun. 25, 2026) — 92% Below Median


What is TerraCom OCF Yield %?

TerraCom TERCF +9.18% OCF Yield % is 0.65 as of Jun. 25, 2026, which is 92% below its 10-year median of 7.69. The stock has 3 warning signs investors should review. Among 183 Other Energy Sources companies, TerraCom ranks worse than 53.55% on this metric.

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

As of today, TerraCom's Trailing 12-Month Cash Flow from Operations is $0.6 Mil, and Market Cap is $83.2 Mil. Therefore, TerraCom's OCF Yield % for today is 0.65%.

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

TERCF' s OCF Yield % Range Over the Past 10 Years
Min: -142.97   Med: 7.69   Max: 179.31
Current: 0.65


During the past 13 years, the highest OCF Yield % of TerraCom was 179.31%. The lowest was -142.97%. And the median was 7.69%.

TERCF's OCF Yield % is ranked worse than
53.55% of 183 companies
in the Other Energy Sources industry
Industry Median: 2.89 vs TERCF: 0.65

TerraCom's OCF Margin % for the quarter that ended in Dec. 2025 was %.


TerraCom OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


TerraCom OCF Yield % Historical Data

* Premium members only.

The historical data trend for TerraCom's OCF 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.

TerraCom OCF Yield % Chart

TerraCom Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 93.57 63.36 -9.55 20.98

TerraCom Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 -2.18 -14.29 11.41 23.36 -28.92

TerraCom OCF Yield % Competitor Comparison

For the Thermal Coal subindustry, TerraCom's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Other Energy Sources Industry

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

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



TerraCom OCF Yield % Calculation

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

TerraCom's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=11.839 / 56.440973072
=20.98%

TerraCom's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-5.965 * 2 / 41.249749
=-28.92%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.65 mean?
TerraCom (TERCF) has a OCF Yield % of 0.65 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TerraCom and its competitors. This is 92% below median its historical median of 7.69. According to the industry distribution chart, TerraCom ranks #98 out of 183 companies in the Other Energy Sources industry, placing it in the top 53.6%.
Is TerraCom's OCF Yield % too high?
TerraCom's current OCF Yield % of 0.65 is 92% below median its 10-year median of 7.69. The Other Energy Sources industry median OCF Yield % is 2.89. TerraCom's value of 0.65 is 77.5% below this industry median. Based on the distribution chart, TerraCom ranks #98 out of 183 companies in the Other Energy Sources industry, which is below the industry midpoint.
How does TerraCom's OCF Yield % compare to competitors?
According to the Other Energy Sources industry distribution chart, TerraCom ranks #98 out of 183 companies for OCF Yield %. This places TerraCom in the lower half of its industry. The industry median OCF Yield % is 2.89. TerraCom's value of 0.65 is 77.5% below this benchmark. While the company's 10-year median is 7.69 vs. the industry median of 2.89, TerraCom has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 2.89, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerraCom's current OCF Yield % of 0.65 is 77.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TerraCom and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 2.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraCom's current OCF Yield % is 0.65, which is 92% below median its own 10-year median of 7.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraCom stock overvalued right now?
Based on GuruFocus' analysis, TerraCom (TERCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.05 — trading 40.6% below its estimated fair value. The current OCF Yield % is 0.65, which is 92% below median its 10-year median of 7.69 and 77.5% below the Other Energy Sources industry median of 2.89. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TerraCom (TERCF), the current OCF Yield % is 0.65 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TerraCom Business Description

Other Exchanges 2GF:GermanyTER:Australia
Address Level 6, 307 Queen Street, Brisbane, QLD, AUS, 4000
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.