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

0.25

Increased from previous period

D/E 50-75% of SMR.AX's 0.45. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.

Net Debt-to-EBITDA

-0.13

Decreased from previous period

Net cash position while SMR.AX shows net debt of 0.61. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.

Interest Coverage Ratio

13.90

Increased from previous period

Coverage exceeding 1.5x SMR.AX's 8.52. Charlie Munger would verify if this advantage provides reinvestment flexibility.

Current Ratio

0.84

Increased from previous period

Current ratio 75-90% of SMR.AX's 0.96. Bruce Berkowitz would look for working capital optimization opportunities.

Intangibles-to-Total-Assets Ratio

-3.95%

Decreased from previous period

Negative intangibles while SMR.AX shows 0.03%. Joel Greenblatt would examine write-down history and recovery potential.

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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

0.25

Increased from previous period

D/E 50-75% of SMR.AX's 0.45. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.

Net Debt-to-EBITDA

-0.13

Decreased from previous period

Net cash position while SMR.AX shows net debt of 0.61. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.

Interest Coverage Ratio

13.90

Increased from previous period

Coverage exceeding 1.5x SMR.AX's 8.52. Charlie Munger would verify if this advantage provides reinvestment flexibility.

Current Ratio

0.84

Increased from previous period

Current ratio 75-90% of SMR.AX's 0.96. Bruce Berkowitz would look for working capital optimization opportunities.

Intangibles-to-Total-Assets Ratio

-3.95%

Decreased from previous period

Negative intangibles while SMR.AX shows 0.03%. Joel Greenblatt would examine write-down history and recovery potential.

Select Chart Metric: