Stock TER TERRACOM LIMITED
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Financials TerraCom Limited

Equities

TER

AU000000TER9

Coal

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.27 AUD +12.50% Intraday chart for TerraCom Limited +8.00% -35.71%
Mar. 18 TerraCom Limited(ASX:TER) added to S&P/ASX Emerging Companies Index CI
Feb. 29 Terracom Posts 67% Fall in H1 FY24 Revenue, EPS Down to AU$0.0396; Shares Fall 9% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 156.8 259.3 118.4 98.1 490.7 336.4
Enterprise Value (EV) 1 363.6 422.9 379.9 408.6 458.4 299.6
P/E ratio -7.44 x -19.5 x -0.63 x -1.17 x 2.38 x 1.28 x
Yield - - 6.25% - 12.2% 50%
Capitalization / Revenue 1.07 x 0.77 x 0.37 x 0.18 x 0.61 x 0.51 x
EV / Revenue 2.47 x 1.25 x 1.2 x 0.74 x 0.57 x 0.45 x
EV / EBITDA 13.3 x 4.69 x 53.9 x 22.8 x 1.23 x 0.91 x
EV / FCF -29.7 x 10.7 x -6.82 x -35.7 x 1.76 x 1.56 x
FCF Yield -3.36% 9.33% -14.7% -2.8% 56.9% 64%
Price to Book 6.51 x 3.92 x -10.4 x -1.22 x 3.37 x 2.01 x
Nbr of stocks (in thousands) 377,835 467,153 739,857 754,608 797,852 800,966
Reference price 2 0.4150 0.5550 0.1600 0.1300 0.6150 0.4200
Announcement Date 8/30/18 8/30/19 9/25/20 10/6/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 147.1 338.3 316.9 549 804.6 660.6
EBITDA 1 27.35 90.12 7.053 17.92 372 327.8
EBIT 1 8.989 58.46 -24.96 -57.3 345.6 314.2
Operating Margin 6.11% 17.28% -7.88% -10.44% 42.96% 47.56%
Earnings before Tax (EBT) 1 -25.74 -18.21 -46.54 -106.1 351.3 361
Net income 1 -18.4 -11.23 -141.3 -84.06 196.1 262.1
Net margin -12.5% -3.32% -44.59% -15.31% 24.38% 39.67%
EPS 2 -0.0558 -0.0284 -0.2552 -0.1115 0.2589 0.3276
Free Cash Flow 1 -12.24 39.45 -55.69 -11.43 261.1 191.9
FCF margin -8.32% 11.66% -17.58% -2.08% 32.45% 29.05%
FCF Conversion (EBITDA) - 43.77% - - 70.19% 58.54%
FCF Conversion (Net income) - - - - 133.11% 73.22%
Dividend per Share - - 0.0100 - 0.0750 0.2100
Announcement Date 8/30/18 8/30/19 9/25/20 10/6/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 207 164 262 311 - -
Net Cash position 1 - - - - 32.2 36.8
Leverage (Debt/EBITDA) 7.562 x 1.815 x 37.09 x 17.33 x - -
Free Cash Flow 1 -12.2 39.4 -55.7 -11.4 261 192
ROE (net income / shareholders' equity) -66.6% -23.1% -46.5% -1,399% 422% 167%
ROA (Net income/ Total Assets) 1.47% 8.01% -2.78% -5.85% 41.3% 50.5%
Assets 1 -1,254 -140.1 5,084 1,437 474.9 519.5
Book Value Per Share 2 0.0600 0.1400 -0.0200 -0.1100 0.1800 0.2100
Cash Flow per Share 2 0.0300 0.1200 0.0100 0.0100 0.0900 0.0500
Capex 1 50 30.3 16.3 28.4 7.55 10.7
Capex / Sales 33.97% 8.97% 5.13% 5.17% 0.94% 1.62%
Announcement Date 8/30/18 8/30/19 9/25/20 10/6/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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