TerraCom Limited

TerraCom Limited

TERCF
TerraCom LimitedUS flagOther OTC
0.05
USD
+0.00
- -
41.91MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
0.06
0.08
0.42
0.81
0.52
0.69
1
0.78
0.3
0.27
Basic EPS, GAAP
-0.01
-0.87
-0.43
-0.3
0.02
-0.05
-0.03
-0.23
-0.11
0.21
0.31
0.03
-0.05
Free Cash Flow per Basic Share
-0.17
-0.76
-0.22
-0.11
-0.07
-0.14
-0.07
-0.03
-0.03
-0.01
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
0.29
0.03
0.01
Book Value per Share
2.48
1.11
0.53
0.06
0.12
0.15
0.21
0.01
-0.14
0.12
0.17
0.17
0.11
Tangible Book Value per Share
2.07
0.65
0.26
-0.11
0.03
0.08
0.17
0.1
-0.02
0.19
0.2
0.2
0.14
Basic Weighted Avg Shares
57
73
100
174
279
350
420
608
800
803
849
850
850
Sales/Revenue/Turnover
- -
- -
- -
10
22
147
338
317
549
805
661
259
227
Operating Margin (%)
- -
- -
- -
-612.89
-123.84
6.11
17.28
-9.78
-9.94
42.54
47.56
9.36
-16.01
Depreciation Expense
- -
- -
- -
4
5
18
35
25
43
28
14
17
20
Net Income, GAAP
- -
-63
-43
-51
5
-18
-11
-141
-90
171
262
26
-43
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.63
27.29
24.82
- -
Profit Margin (%)
- -
- -
- -
-519.16
23.37
-12.5
-3.32
-44.6
-16.45
21.2
39.67
10.01
-18.85
Working Capital
9
-39
-124
-52
-65
-77
-10
-247
-546
-80
-35
-28
-29
LT Debt
45
66
44
141
302
362
213
50
117
39
3
1
8
Total Equity
118
47
26
-18
10
27
70
63
-18
156
168
168
120
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
53.12
92.98
8.11
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
40.51
169.56
19.93
- -
Return on Common Equity (%)
-0.24
-56.49
-64.29
-159.76
23.94
-43.67
-15.91
-286.73
- -
- -
217.37
17.85
-35.32

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-28.73%
Free Cash Flow
4.8%
0.56%
-62.22%
Net Income, GAAP
-4.74%
-125.19%
-264.63%
Sales/Revenue/Turnover
- -
5.73%
-12.53%
Total Cash Common Dividend
- -
1,198.43%
-66.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
661
2024
- -
- -
- -
- -
259
2025
- -
- -
- -
- -
227

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.31
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
-0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.29
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.01

Company Description

APIChatGPT
CEO
Chris Bourke
Full Time Employees
3,622
Sector
Energy
Industry
Coal
Address
Blair Athol Mine Access Road Clermont QLD Australia 4721
IPO Date
Nov 9, 2021
Business
TerraCom Limited TerraCom Limited (ASX: TER) is an Australia-based mining resources company focused on the development and operation of coal mines in Australia and South Africa, producing primarily thermal coal and coking coal for domestic power generation, export markets, and steel manufacturing; its flagship asset is the Blair Athol Coal Mine in Queensland, Australia, which exports over 2.2 million tonnes per annum of thermal coal, alongside other Australian projects including Hughenden, Pentland, Northern Galilee, Berenice, Cygnus, and Springsure, and South African operations via 100% ownership of Universal Coal Plc supplying Eskom and export customers through Richards Bay and Maputo terminals. Headquartered in Brisbane, Australia, with an operational office in Pretoria, South Africa, the company was founded in 2009 and maintains a global footprint targeting customers such as Eskom, Glencore, and Vitol Asia across energy and industrial sectors. Recent developments include advancing the Moorlands project to boost production and profitability, pursuing asset divestments in South Africa, settling a A$7.5 million regulatory matter with ASIC in May 2025 over executive conduct allegations, and passing all resolutions at its 2025 Annual General Meeting with strong shareholder support amid logistical challenges and forecast pricing strength.