TerraCom Limited (TER.AX)

0.060.00 (-3.03%)

TerraCom Limited (TER.AX) stock comprehensive Fundamental Risk Analysis including financial ratios, debt levels, liquidity, and sustainability metrics. Compare 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 Fundamental Risk Analysis - Compare Against CRN.AX

Comparison against CRN.AX

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

Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.

Debt-to-Equity Ratio

0.25

Increased from previous period

Higher D/E at 1.1-1.25x CRN.AX's 0.22. Bruce Berkowitz would look for hidden assets justifying this higher leverage.

Net Debt-to-EBITDA

-0.13

Decreased from previous period

Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.

Interest Coverage Ratio

13.90

Increased from previous period

Coverage exceeding 1.5x CRN.AX's 8.73. Charlie Munger would verify if this advantage provides reinvestment flexibility.

Current Ratio

0.84

Increased from previous period

Current ratio 50-75% of CRN.AX's 1.65. Bill Ackman would demand clear path to liquidity improvement.

Intangibles-to-Total-Assets Ratio

-3.95%

Decreased from previous period

Negative intangibles while CRN.AX shows 1.23%. Joel Greenblatt would examine write-down history and recovery potential.

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TER.AX Fundamental Risk Analysis - Compare Against CRN.AX

Comparison against CRN.AX

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

Debt-to-Equity Ratio

0.25

Increased from previous period

Higher D/E at 1.1-1.25x CRN.AX's 0.22. Bruce Berkowitz would look for hidden assets justifying this higher leverage.

Net Debt-to-EBITDA

-0.13

Decreased from previous period

Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.

Interest Coverage Ratio

13.90

Increased from previous period

Coverage exceeding 1.5x CRN.AX's 8.73. Charlie Munger would verify if this advantage provides reinvestment flexibility.

Current Ratio

0.84

Increased from previous period

Current ratio 50-75% of CRN.AX's 1.65. Bill Ackman would demand clear path to liquidity improvement.

Intangibles-to-Total-Assets Ratio

-3.95%

Decreased from previous period

Negative intangibles while CRN.AX shows 1.23%. Joel Greenblatt would examine write-down history and recovery potential.

Select Chart Metric: