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

-7.14

Decreased from previous period

Negative D/E while SMR.AX shows 1.22. Joel Greenblatt would look for hidden assets and restructuring catalysts.

Net Debt-to-EBITDA

2.01

Decreased from previous period

Higher net debt at 1.1-1.25x SMR.AX's 1.66. Bruce Berkowitz would look for hidden assets justifying this higher leverage.

Interest Coverage Ratio

3.88

Increased from previous period

Coverage below 50% of SMR.AX's 15.68. Jim Chanos would check for potential debt service risks.

Current Ratio

0.24

Decreased from previous period

Current ratio below 50% of SMR.AX's 1.42. Jim Chanos would check for potential working capital crisis.

Intangibles-to-Total-Assets Ratio

-0.00%

Decreased from previous period

Negative intangibles while SMR.AX shows 0.04%. Joel Greenblatt would examine write-down history and recovery potential.

Select Chart Metric:

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

-7.14

Decreased from previous period

Negative D/E while SMR.AX shows 1.22. Joel Greenblatt would look for hidden assets and restructuring catalysts.

Net Debt-to-EBITDA

2.01

Decreased from previous period

Higher net debt at 1.1-1.25x SMR.AX's 1.66. Bruce Berkowitz would look for hidden assets justifying this higher leverage.

Interest Coverage Ratio

3.88

Increased from previous period

Coverage below 50% of SMR.AX's 15.68. Jim Chanos would check for potential debt service risks.

Current Ratio

0.24

Decreased from previous period

Current ratio below 50% of SMR.AX's 1.42. Jim Chanos would check for potential working capital crisis.

Intangibles-to-Total-Assets Ratio

-0.00%

Decreased from previous period

Negative intangibles while SMR.AX shows 0.04%. Joel Greenblatt would examine write-down history and recovery potential.

Select Chart Metric: