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 SMR.AX

Comparison against SMR.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

0.48

Increased from previous period

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

Net Debt-to-EBITDA

-5.58

Increased from previous period

Net cash position while SMR.AX shows net debt of 3.87. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.

Interest Coverage Ratio

-2.76

Decreased from previous period

Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.

Current Ratio

1.44

Decreased from previous period

Current ratio 50-75% of SMR.AX's 2.05. Bill Ackman would demand clear path to liquidity improvement.

Intangibles-to-Total-Assets Ratio

0.02%

Decreased from previous period

Intangibles of 0.02% while SMR.AX has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.

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

Comparison against SMR.AX

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

Debt-to-Equity Ratio

0.48

Increased from previous period

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

Net Debt-to-EBITDA

-5.58

Increased from previous period

Net cash position while SMR.AX shows net debt of 3.87. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.

Interest Coverage Ratio

-2.76

Decreased from previous period

Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.

Current Ratio

1.44

Decreased from previous period

Current ratio 50-75% of SMR.AX's 2.05. Bill Ackman would demand clear path to liquidity improvement.

Intangibles-to-Total-Assets Ratio

0.02%

Decreased from previous period

Intangibles of 0.02% while SMR.AX has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.

Select Chart Metric: