OTCMTERCF
Market cap97mUSD
Jan 02, Last price
0.14USD
1Q
-20.07%
IPO
-10.00%
Name
Terracom Ltd
Chart & Performance
Profile
TerraCom Limited engages in the exploration and extraction of coal in Australia and South Africa. The company explores for hard and soft coking, thermal, and PCI coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. The company also holds interests in the Northern Galilee project comprising the Hughenden and the Pentland properties covering an area of approximately 2,160 square kilometers; the Clyde Park project that covers an area of approximately 133 square kilometers located in the Galilee Basin, Queensland; and the Springsure project covering an area of approximately 1,178 square kilometers located in the Central-Western Bowen basin coal mining district, Queensland. In addition, it holds interests in the Kangala Colliery property; the New Clydesdale Colliery project; the Berenice project; the Ubuntu Colliery; the North Block Complex Colliery project; the Arnot South; the Cygnus project; and the Eloff project located in South Africa. The company was formerly known as Guildford Coal Limited and changed its name to TerraCom Limited in November 2015. TerraCom Limited was founded in 2009 and is based in Clermont, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 259,143 -60.77% | 660,639 -17.89% | 804,626 46.56% | |||||||
Cost of revenue | 209,281 | 346,466 | 458,986 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,862 | 314,173 | 345,640 | |||||||
NOPBT Margin | 19.24% | 47.56% | 42.96% | |||||||
Operating Taxes | 8,268 | 98,517 | 102,168 | |||||||
Tax Rate | 16.58% | 31.36% | 29.56% | |||||||
NOPAT | 41,594 | 215,656 | 243,472 | |||||||
Net income | 25,951 -90.10% | 262,096 33.63% | 196,131 -333.33% | |||||||
Dividends | (24,030) | (244,009) | (3,742) | |||||||
Dividend yield | 13.64% | 72.63% | 0.80% | |||||||
Proceeds from repurchase of equity | 583 | 3,340 | ||||||||
BB yield | -0.17% | -0.72% | ||||||||
Debt | ||||||||||
Debt current | 3,268 | 3,803 | 12,436 | |||||||
Long-term debt | 1,471 | 4,495 | 24,898 | |||||||
Deferred revenue | (1) | 51 | ||||||||
Other long-term liabilities | 59,214 | 61,780 | 71,031 | |||||||
Net debt | (106,312) | (191,208) | (189,082) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,553) | 247,553 | 323,999 | |||||||
CAPEX | (12,520) | (10,729) | (7,789) | |||||||
Cash from investing activities | 6,187 | (2,763) | (22,200) | |||||||
Cash from financing activities | (26,691) | (270,691) | (245,642) | |||||||
FCF | (3,580) | 249,383 | 424,206 | |||||||
Balance | ||||||||||
Cash | 8,351 | 44,032 | 69,572 | |||||||
Long term investments | 102,700 | 155,474 | 156,844 | |||||||
Excess cash | 98,094 | 166,474 | 186,185 | |||||||
Stockholders' equity | 167,848 | 167,849 | 145,625 | |||||||
Invested Capital | 133,144 | 6,031 | 63,635 | |||||||
ROIC | 59.77% | 619.11% | 87.70% | |||||||
ROCE | 20.93% | 172.83% | 156.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 800,966 | 799,959 | 757,578 | |||||||
Price | 0.22 -47.62% | 0.42 -31.71% | 0.62 373.08% | |||||||
Market cap | 176,213 -47.55% | 335,983 -27.89% | 465,910 375.25% | |||||||
EV | 69,489 | 145,291 | 276,947 | |||||||
EBITDA | 67,208 | 328,507 | 376,608 | |||||||
EV/EBITDA | 1.03 | 0.44 | 0.74 | |||||||
Interest | 4,345 | 2,312 | 34,307 | |||||||
Interest/NOPBT | 8.71% | 0.74% | 9.93% |