ASX/TER (ASX/TER)

Australian Securities Exchange: ASX/TER · AUD

A$0.04

-0.00 (-5.3%)· Recorded snapshot

Market cap	65.6M
Revenue (ttm)	178.9M
Net income (ttm)	-155.4M
EPS (ttm)	-A$0.13
Shares out	1.8B
Volume	9,054,672
Beta	-0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 178.9M
Net income (ttm): -155.4M
EPS (ttm): -A$0.13
Market cap: 65.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-216.7

P25 n/aP50 n/aP75 n/a

ROIC-169.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/TER indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

AUD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-30
Employees	3,622
Employees change	-157
Employees growth	-4.15%
Enterprise value	AUD 66.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	AU000000TER9
Last earnings date	2026-02-25
Last refreshed	2026-10-29
Last stock split date	2017-12-04
Last stock split type	Reverse
Market cap	AUD 65.6M
Next earnings date	2026-10-30
Price	AUD 0.04
Price currency	AUD
Sector	Energy
SIC code	1220
Stock price date	2026-10-29
Symbol	asx/TER
Website	https://www.terracom.au

Valuation

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

Metric	Value
Earnings yield	-350%
EV/Sales	0.39x
FCF / EV yield	-88.87%
FCF yield	-89.76%
Industry P/E	46.2x
P/B ratio	2.9x
P/S ratio	0.39x
Price / tangible book value	2.8x
Sector forward P/E	11.66x
Sector P/E	20x

Profitability

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

Metric	Value
EBIT margin	-24.07%
EBITDA margin	-17%
Gross margin	-13.4%
Operating margin	-24.07%
Pretax margin	-87.74%
Profit margin	-86.84%
Profit per employee	AUD -42,897
Revenue per employee	AUD 49,398
ROA	-12.55%
ROA (5Y)	15.59%
ROCE	-52.45%
ROE	-216.68%
ROE (5Y)	71.46%
ROIC	-169.13%
ROIC (5Y)	53.41%
Tax / revenue	-0.83%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	0
Revenue growth	-21.07%
Revenue growth (Q)	-30.39%
Revenue growth (QoQ)	-18.57%
Revenue growth 10Y	38.69%
Revenue growth 3Y	-35.3%
Revenue growth 5Y	-20.09%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -5.2M
Depreciation and amortization	AUD 12.6M
EBIT	AUD -43.1M
EBITDA	AUD -30.4M
EPS	AUD -0.13
FCF per share	AUD -0.03
Financing cash flow	AUD 49.6M
Free cash flow	AUD -62.2M
Gross profit	AUD -24M
Income taxes	AUD -1.5M
Investing cash flow	AUD 2.5M
Net borrowing	AUD -7.8M
Net cash flow	AUD -5M
Net income	AUD -155.4M
Operating income	AUD -43.1M
Revenue	AUD 178.9M

Financial strength

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

Metric	Value
Altman Z-Score	-3.71
Book value per share	AUD 0.01
Debt / equity	0.42
Interest coverage	-4.96
Long-term assets	AUD 103.4M
Long-term liabilities	AUD 58.2M
Net cash (debt)	AUD -1.6M
Net cash / market cap	-2.25%
Net debt / equity	0.07
Piotroski F-Score	3
Property, plant and equipment	AUD 10.4M
Shareholders' equity	AUD 23.9M
Tangible book value	AUD 24.8M
Tangible book value per share	AUD 0.01
Total assets	AUD 142.7M
Total cash	AUD 8.4M
Total debt	AUD 9.9M
Total liabilities	AUD 118.8M
WACC	7.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	AUD 39.3M
Current liabilities	AUD 60.6M
Current ratio	0.65
Inventory turnover	17.33
Net working capital	AUD -27.3M
Quick ratio	0.38
Working capital	AUD -21.3M
Working capital turnover	-7.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-53.98%
Dividend growth (3Y)	-53.58%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	-53.98%

Performance and technicals

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

Metric	Value
10Y price change	-90.27%
10Y return CAGR	-16.08%
10Y total return	-82.68%
150-day SMA	AUD 0.07
15Y price change	-99.64%
15Y return CAGR	-28.58%
15Y total return	-99.36%
1D price change	-5.26%
1M price change	-54.43%
1M total return	-54.43%
1W price change	-32.08%
1W total return	-32.08%
1Y price change	-55%
1Y return CAGR	-52.25%
1Y total return	-52.23%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.07
3M price change	-43.75%
3M total return	-43.75%
3Y price change	-91.53%
3Y return CAGR	-54.49%
3Y total return	-90.58%
50-day SMA	AUD 0.07
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.13
52-week high date	2026-03-23
52-week low	AUD 0.03
52-week low date	2026-10-29
5Y price change	-82.86%
5Y return CAGR	-21.5%
5Y total return	-70.19%
6M price change	-52%
6M total return	-52%
All-time high	AUD 13.65
All-time high date	2011-05-31
All-time low	AUD 0.02
All-time low date	2016-05-12
Average true range (ATR)	AUD 0.01
Average volume	4.8M
Beta (1Y)	-2.01
Beta (2Y)	-0.53
Beta (5Y)	-0.91
Change from 52-week high	-71.2%
Change from 52-week low	9.09%
Change from all-time high	-99.74%
Change from all-time low	80%
Change from open	-7.69%
Day's gap	2.63%
Dollar volume	AUD 325,968
High price	AUD 0.04
Low price	AUD 0.03
Monthly RSI	32.57
Open price	AUD 0.04
Position in 52-week range	50%
Previous close	AUD 0.04
Price vs 150-day SMA	-50.68%
Price vs 20-day SMA	-39.7%
Price vs 200-day SMA	-50.34%
Price vs 50-day SMA	-47.37%
Relative volume	1.89
RSI	22.06
Sharpe ratio	-0.58
Sharpe ratio (3Y)	-0.69
Sharpe ratio (5Y)	-0.02
Sortino ratio	-0.71
Sortino ratio (3Y)	-0.9
Sortino ratio (5Y)	0.05
Volume	9.1M
Weekly RSI	32.36
YTD price change	-45.45%
YTD total return	-45.45%

Ownership and float

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

Metric	Value
Float	788.5M
Shares change (QoQ)	107.15%
Shares change (YoY)	53.98%
Shares held by insiders	7.8%
Shares held by institutions	3.33%
Shares outstanding	1.8B

Deeper analysis on ASX/TER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/TER report

Is a complete ASX/TER research report available?

No complete published report is available for asx/TER (ASX/TER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

65.6M

Revenue (ttm)

178.9M

Net income (ttm)

-155.4M

EPS (ttm)

-A$0.13

Shares out

1.8B

Volume

9,054,672

Beta

-0.91

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-30

Employees

3,622

Employees change

-157

Employees growth

-4.15%

Enterprise value

AUD 66.3M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2010

Industry

Thermal Coal

Is primary listing

Yes

ISIN number

AU000000TER9

Last earnings date

2026-02-25

Last refreshed

2026-10-29

Last stock split date

2017-12-04

Last stock split type

Reverse

Market cap

AUD 65.6M

Next earnings date

2026-10-30

Price

AUD 0.04

Price currency

AUD

Sector

Energy

SIC code

1220

Stock price date

2026-10-29

Symbol

asx/TER

Website

https://www.terracom.au

Metric

Value

Earnings yield

-350%

EV/Sales

0.39x

FCF / EV yield

-88.87%

FCF yield

-89.76%

Industry P/E

46.2x

P/B ratio

2.9x

P/S ratio

0.39x

Price / tangible book value

2.8x

Sector forward P/E

11.66x

Sector P/E

20x

Metric

Value

EBIT margin

-24.07%

EBITDA margin

-17%

Gross margin

-13.4%

Operating margin

-24.07%

Pretax margin

-87.74%

Profit margin

-86.84%

Profit per employee

AUD -42,897

Revenue per employee

AUD 49,398

ROA

-12.55%

ROA (5Y)

15.59%

ROCE

-52.45%

ROE

-216.68%

ROE (5Y)

71.46%

ROIC

-169.13%

ROIC (5Y)

53.41%

Tax / revenue

-0.83%

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth

-21.07%

Revenue growth (Q)

-30.39%

Revenue growth (QoQ)

-18.57%

Revenue growth 10Y

38.69%

Revenue growth 3Y

-35.3%

Revenue growth 5Y

-20.09%

Revenue growth years

Metric

Value

Capital expenditures

AUD -5.2M

Depreciation and amortization

AUD 12.6M

EBIT

AUD -43.1M

EBITDA

AUD -30.4M

EPS

AUD -0.13

FCF per share

AUD -0.03

Financing cash flow

AUD 49.6M

Free cash flow

AUD -62.2M

Gross profit

AUD -24M

Income taxes

AUD -1.5M

Investing cash flow

AUD 2.5M

Net borrowing

AUD -7.8M

Net cash flow

AUD -5M

Net income

AUD -155.4M

Operating income

AUD -43.1M

Revenue

AUD 178.9M

Metric

Value

Altman Z-Score

-3.71

Book value per share

AUD 0.01

Debt / equity

0.42

Interest coverage

-4.96

Long-term assets

AUD 103.4M

Long-term liabilities

AUD 58.2M

Net cash (debt)

AUD -1.6M

Net cash / market cap

-2.25%

Net debt / equity

0.07

Piotroski F-Score

Property, plant and equipment

AUD 10.4M

Shareholders' equity

AUD 23.9M

Tangible book value

AUD 24.8M

Tangible book value per share

AUD 0.01

Total assets

AUD 142.7M

Total cash

AUD 8.4M

Total debt

AUD 9.9M

Total liabilities

AUD 118.8M

WACC

7.98%

Metric

Value

Asset turnover

0.83

Current assets

AUD 39.3M

Current liabilities

AUD 60.6M

Current ratio

0.65

Inventory turnover

17.33

Net working capital

AUD -27.3M

Quick ratio

0.38

Working capital

AUD -21.3M

Working capital turnover

-7.1

Metric

Value

Buyback yield / dilution

-53.98%

Dividend growth (3Y)

-53.58%

Dividend per share

AUD 0.00

Last dividend

AUD 0.01

Shareholder yield

-53.98%

Metric

Value

10Y price change

-90.27%

10Y return CAGR

-16.08%

10Y total return

-82.68%

150-day SMA

AUD 0.07

15Y price change

-99.64%

15Y return CAGR

-28.58%

15Y total return

-99.36%

1D price change

-5.26%

1M price change

-54.43%

1M total return

-54.43%

1W price change

-32.08%

1W total return

-32.08%

1Y price change

-55%

1Y return CAGR

-52.25%

1Y total return

-52.23%

20-day SMA

AUD 0.06

200-day SMA

AUD 0.07

3M price change

-43.75%

3M total return

-43.75%

3Y price change

-91.53%

3Y return CAGR

-54.49%

3Y total return

-90.58%

50-day SMA

AUD 0.07

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.13

52-week high date

2026-03-23

52-week low

AUD 0.03

52-week low date

2026-10-29

5Y price change

-82.86%

5Y return CAGR

-21.5%

5Y total return

-70.19%

6M price change

-52%

6M total return

-52%

All-time high

AUD 13.65

All-time high date

2011-05-31

All-time low

AUD 0.02

All-time low date

2016-05-12

Average true range (ATR)

AUD 0.01

Average volume

4.8M

Beta (1Y)

-2.01

Beta (2Y)

-0.53

Beta (5Y)

-0.91

Change from 52-week high

-71.2%

Change from 52-week low

9.09%

Change from all-time high

-99.74%

Change from all-time low

80%

Change from open

-7.69%

Day's gap

2.63%

Dollar volume

AUD 325,968

High price

AUD 0.04

Low price

AUD 0.03

Monthly RSI

32.57

Open price

AUD 0.04

Position in 52-week range

50%

Previous close

AUD 0.04

Price vs 150-day SMA

-50.68%

Price vs 20-day SMA

-39.7%

Price vs 200-day SMA

-50.34%

Price vs 50-day SMA

-47.37%

Relative volume

1.89

RSI

22.06

Sharpe ratio

-0.58

Sharpe ratio (3Y)

-0.69

Sharpe ratio (5Y)

-0.02

Sortino ratio

-0.71

Sortino ratio (3Y)

-0.9

Sortino ratio (5Y)

0.05

Volume

9.1M

Weekly RSI

32.36

YTD price change

-45.45%

YTD total return

-45.45%

Metric

Value

Float

788.5M

Shares change (QoQ)

107.15%

Shares change (YoY)

53.98%

Shares held by insiders

7.8%

Shares held by institutions

3.33%

Shares outstanding

1.8B

ASX/TER (ASX/TER)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TER

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TER

Frequently asked questions

ASX/TER (ASX/TER)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TER

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TER

Frequently asked questions