Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

ASX/TER stock hub

ASX/TER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

133M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TER

In the news

Latest news · ASX/TER

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-44.3

P25 -38.1P50 -10.5P75 -1.8

ROIC-43.4

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

AUD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	3,622
Employees Change	-157%
Employees Change Percent	-4.15
Enterprise value	AUD 135.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Thermal Coal
Isin	AU000000TER9
Last refreshed	2026-05-10
Market cap	AUD 133M
Price	AUD 0.07
Price currency	AUD
Rev Per Employee	59,077.58x
Sector	Energy
Sic	1220
Symbol	asx/TER
Website	https://www.terracom.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-44.83%
EV Earnings	-2.27x
EV/FCF	-27x
EV/Sales	0.63x
FCF yield	-3.77%
P/B ratio	1.22x
P/S ratio	0.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-22.91%
EBITDA Margin	-7.84%
Gross margin	-8.2%
Gross Profit	AUD -17.5M
Net Income	AUD -59.6M
Net Income Growth Years	0%
Pretax Margin	-36.38%
Profit Margin	-27.87%
Profit Per Employee	AUD -16,467
ROA	-10.77
Roa5y	17.83
ROCE	-26.26
ROE	-44.29
Roe5y	-165
ROIC	-43.4
Roic5y	59.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.51%
Cagr15y	-25.6%
Cagr1y	31.38%
Cagr3y	-46.21%
Cagr5y	5.53%
Div CAGR3	-53.58%
EPS Growth Years	0
OCF Growth5 Y	-64.43%
Revenue Growth	-6.64x
Revenue Growth Q	-11.4x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.18x
Revenue Growth5 Y	-20.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.75
Assets	AUD 270.8M
Cash	AUD 6.4M
Current Assets	AUD 36M
Current Liabilities	AUD 84.1M
Debt	AUD 10M
Debt Equity	AUD 0.09
Debt FCF	AUD -2.01
Equity	AUD 109.3M
Interest Coverage	-5.06
Liabilities	AUD 161.5M
Long Term Assets	AUD 234.7M
Long Term Liabilities	AUD 77.4M
Net Cash	AUD -3.7M
Net Cash By Market Cap	AUD -2.75
Net Debt Equity	AUD 0.03
Tangible Book Value	AUD 110.7M
Tangible Book Value Per Share	AUD 0.14
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.43
Inventory Turnover	16.54
Net Working Capital	AUD -53.2M
Quick ratio	0.16
Working Capital	AUD -48.1M
Working Capital Turnover	AUD -5.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.7%
Dividend Growth Years	0%
Dividend per share	AUD 0
Dividend Years	3
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	224.94%
1Y total return	31.35%
200-day SMA	0.08
3Y total return	-84.44%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50over200
5Y total return	30.88%
All Time High	13.65
All Time High Change	-99.47%
All Time High Date	2011-05-31
All Time Low	0.02
All Time Low Change	265%
All Time Low Date	2016-05-12
ATR	0.01
Beta	-0.86
Beta1y	-1.53
Beta2y	-0.28
Ch YTD	10.61
High	0.08
High52	0.13
High52 Date	2026-03-23
High52ch	-41.6%
Low	0.07
Low52	0.06
Low52 Date	2025-05-22
Low52ch	32.73%
Ma50ch	-14.22%
Price vs 200-day SMA	-6.29%
RSI	41.29
RSI Monthly	36.06
RSI Weekly	45.71
Sharpe ratio	0.69x
Sortino ratio	1.12
Total Return	-0.7%
Tr YTD	10.61
Tr15y	-98.82%
Tr1m	-23.16%
Tr1w	5.8%
Tr3m	8.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -49M
Operating margin	-22.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	857,261,522%
Net Borrowing	-5,226,000
Shares Insiders	5.37%
Shares Institutions	4.84%
Shares Out	1,822,523,150
Shares Qo Q	-0.3%
Shares Yo Y	0.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -5M
Average Volume	6,028,232.2x
Bv Per Share	0.14
CAPEX	AUD -6.2M
Ch10y	82.5
Ch15y	-99.34
Ch1m	-23.16
Ch1w	5.8
Ch1y	23.73
Ch3m	8.96
Ch3y	-87.63
Ch5y	-24.74
Ch6m	-14.12
Change	0%
Change From Open	0
Close	0.07
Days Gap	0
Depreciation Amortization	32,240,000
Dollar Volume	78,880.6
Earnings Date	2026-05-28
EBIT	AUD -49M
EBITDA	AUD -16.8M
EPS	AUD -0.07
F Score	2
FCF	AUD -5M
FCF EV Yield	-3.7x
FCF Per Share	AUD -0
Financing CF	-5,226,000
Fiscal Year End	June
Founded	2,010
Income Tax	AUD -17.1M
Investing CF	-647,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2017-12-04
Last Split Type	Reverse
Ma150	0.08
Ma150ch	-8.52%
Ma20	0.08
Ma20ch	-5.07%
Net CF	-4,548,000
Next Earnings Date	2026-05-28
Open	0.07
P OCF Ratio	115.9
Payment Date	2024-12-06
Position In Range	33.33
Ppne	76,932,000
Price Date	2026-05-08
Ptbv Ratio	1.2
Relative Volume	0.18x
Revenue	213,979,000x
Tax By Revenue	-7.99x
Tr6m	-8.83%
Volume	1,080,556
Z Score	-1.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/TER pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

ASX/TER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

-0.86

Less volatile than the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TER stock rating?

asx/TER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TER analysis?

The full report lives at /stocks/asx/TER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TER?

The latest report frames asx/TER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.