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OTCMTERCF
Market cap97mUSD
Jan 02, Last price  
0.14USD
1Q
-20.07%
IPO
-10.00%
Name

Terracom Ltd

Chart & Performance

D1W1MN
OTCM:TERCF chart
P/E
6.70
P/S
0.67
EPS
0.03
Div Yield, %
22.22%
Shrs. gr., 5y
15.16%
Rev. gr., 5y
-1.18%
Revenues
259m
-60.77%
3,4110009,902,18822,494,000147,141,000275,058,000316,858,000549,007,000804,626,000660,639,000259,142,999
Net income
26m
-90.10%
-21,945,303-316,069-62,819,804-43,089,610-51,407,83022,465,000-18,399,00025,382,000-48,728,000-84,057,000196,131,000262,096,00025,951,000
CFO
-16m
L
-14,941,026-8,802,811-17,584,403-2,819,194-14,919,616-9,817,00034,281,00067,007,0003,286,0005,789,000323,999,000247,553,000-15,553,000
Dividend
Sep 11, 20230.01929145 USD/sh
Earnings
Feb 26, 2025

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.
IPO date
Jul 22, 2010
Employees
3,622
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%