— Know what they know.
Not Investment Advice
Also trades as: TERCF (OTC) · $vol 0M

TER.AX ASX

TerraCom Limited
1W: -1.2% 1M: +0.0% 3M: +21.5% YTD: +8.2% 1Y: +4.0% 3Y: -83.7% 5Y: -16.5%
A$0.08 ($0.05)
+0.00 (+0.00%)
 
ASX · Energy · Coal · Tech Score Neutral · Power 49 · A$144.0M mcap · 1.68B float · 0.217% daily turnover

📊 Key Metrics

TTM
A$406M
Revenue
-55.9% YoY
A$-79M
Net Income
-127.3% YoY
A$-53M
Free Cash Flow
-125.3% YoY
-37.1%
Gross Margin
-48.3%
Op. Margin
-39.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-51.9%
ROA-27.7%
ROIC-52.1%

Valuation

P/E-2.1
P/B0.9
EV/EBITDA-2.2

Leverage

Debt/Equity0.07
Current Ratio0.65
Interest Cov.-5.6x

Quality Scores

Piotroski F2/9
Altman Z-0.90
Beneish M-4.36

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms