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 NHC.AX

Comparison against NHC.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

0.38

Increased from previous period

Dangerously higher D/E above 1.5x NHC.AX's 0.14. Jim Chanos would check for potential debt spiral risks.

Net Debt-to-EBITDA

-13.60

Decreased from previous period

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

Interest Coverage Ratio

-1.53

Increased from previous period

Negative coverage while NHC.AX shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.

Current Ratio

1.48

Increased from previous period

Current ratio 50-75% of NHC.AX's 2.26. Bill Ackman would demand clear path to liquidity improvement.

Intangibles-to-Total-Assets Ratio

0.02%

Decreased from previous period

Intangibles less than half of NHC.AX's 1.79%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.

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

Comparison against NHC.AX

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

Debt-to-Equity Ratio

0.38

Increased from previous period

Dangerously higher D/E above 1.5x NHC.AX's 0.14. Jim Chanos would check for potential debt spiral risks.

Net Debt-to-EBITDA

-13.60

Decreased from previous period

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

Interest Coverage Ratio

-1.53

Increased from previous period

Negative coverage while NHC.AX shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.

Current Ratio

1.48

Increased from previous period

Current ratio 50-75% of NHC.AX's 2.26. Bill Ackman would demand clear path to liquidity improvement.

Intangibles-to-Total-Assets Ratio

0.02%

Decreased from previous period

Intangibles less than half of NHC.AX's 1.79%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.

Select Chart Metric: