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

0.25

Increased from previous period

Dangerously higher D/E above 1.5x NHC.AX's 0.12. Jim Chanos would check for potential debt spiral risks.

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 below 50% of NHC.AX's 72.67. Jim Chanos would check for potential debt service risks.

Current Ratio

0.84

Increased from previous period

Current ratio below 50% of NHC.AX's 2.56. Jim Chanos would check for potential working capital crisis.

Intangibles-to-Total-Assets Ratio

-3.95%

Decreased from previous period

Negative intangibles while NHC.AX shows 2.25%. Joel Greenblatt would examine write-down history and recovery potential.

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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

0.25

Increased from previous period

Dangerously higher D/E above 1.5x NHC.AX's 0.12. Jim Chanos would check for potential debt spiral risks.

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 below 50% of NHC.AX's 72.67. Jim Chanos would check for potential debt service risks.

Current Ratio

0.84

Increased from previous period

Current ratio below 50% of NHC.AX's 2.56. Jim Chanos would check for potential working capital crisis.

Intangibles-to-Total-Assets Ratio

-3.95%

Decreased from previous period

Negative intangibles while NHC.AX shows 2.25%. Joel Greenblatt would examine write-down history and recovery potential.

Select Chart Metric: