TerraCom Limited (TER.AX)

0.060.00 (-3.03%)

TerraCom Limited (TER.AX) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Moderate Bankruptcy RiskLow ProfitabilityModerate EfficiencyWeak GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 39.13%Sector Rank: 55.71%

ASX - Energy - Coal | Market Cap: 51.26M | Next Earnings Date: 26 Feb 2026

Day's Range

0.06 - 0.07

52-Week Range

0.06 - 0.24

Volume

1.89M / 3.59M (Avg.)

P/E Ratio | EPS

-1.60 | -0.04

Trending:

TER.AX Cash Flow Analysis - Compare Against SMR.AX

Comparison against SMR.AX

None SMR.AX YAL.AX NHC.AX CRN.AX WHC.AX

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

0.00

Increased from previous period

OCF/share of 0.00 while SMR.AX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.

Free Cash Flow per Share

-0.03

Increased from previous period

Negative FCF/share while SMR.AX stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

7632.48%

Increased from previous period

Capex/OCF ratio of 7632.48% while SMR.AX is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.

Income Quality Ratio (OCF / Net Income)

0.00

Decreased from previous period

Ratio of 0.00 while SMR.AX is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.

Operating Cash Flow-to-Sales Ratio

0.52%

Below 50% of SMR.AX's 7.87%. Michael Burry might see a serious concern in bridging sales to real cash.

Select Chart Metric:

TER.AX Cash Flow Analysis - Compare Against SMR.AX

Comparison against SMR.AX

None SMR.AX YAL.AX NHC.AX CRN.AX WHC.AX

Operating Cash Flow per Share

0.00

Increased from previous period

OCF/share of 0.00 while SMR.AX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.

Free Cash Flow per Share

-0.03

Increased from previous period

Negative FCF/share while SMR.AX stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

7632.48%

Increased from previous period

Capex/OCF ratio of 7632.48% while SMR.AX is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.

Income Quality Ratio (OCF / Net Income)

0.00

Decreased from previous period

Ratio of 0.00 while SMR.AX is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.

Operating Cash Flow-to-Sales Ratio

0.52%

Below 50% of SMR.AX's 7.87%. Michael Burry might see a serious concern in bridging sales to real cash.

Select Chart Metric: