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TerraCom Limited TERCF OTC

Other OTC • Energy • Coal • AU • USD

SharesGrow Score
28/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

TerraCom Limited (TERCF) is a Coal company in the Energy sector, currently trading at $0.07. It has a SharesGrow Score of 27/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $227M, -30.4%/yr average growth. Net income is $33M (loss), growing at -94.6%/yr. Net profit margin is -14.6% (negative). Gross margin is 1.9% (-52.6 pp trend).

Balance sheet: total debt is $11M against $130M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 0.65 (tight liquidity). Debt-to-assets is 3.7%. Total assets: $296M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 8/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

TERCF SharesGrow Score Overview

28/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TERCF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
TERCF: -30.4%/yr revenue is, -94.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
TERCF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet TERCF: Debt-to-Equity (D/E) ratio 0.08 (conservative), Current ratio is 0.65 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
8/100
TERCF: Gross margin is 1.9% (-52.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
TERCF: Net profit margin is -14.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.034982-0.0954
Volume230K
Avg Volume (30D)813.01K
Market Cap$53.48M
Beta (1Y)-0.69
Dividend Yield$0.0300
Share Statistics
EPS (TTM)-0.04
Shares Outstanding$800.36M
IPO Date2021-11-09
Employees3,622
CEODanny McCarthy
Financial Highlights & Ratios
Revenue (TTM)$226.67M
Gross Profit$4.38M
EBITDA$-4.32M
Net Income$-33.06M
Operating Income$-13.96M
Total Cash$13.38M
Total Debt$11M
Net Debt$-2.39M
Total Assets$295.9M
Price / Earnings (P/E)-1.6
Price / Sales (P/S)0.24
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000TER9

Price Chart

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TERCF
TerraCom Limited ↗  ·  Other OTC
Energy • Coal
0.03 52WK RANGE 0.10

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