TerraCom Limited (TER.AX)

0.060.00 (-3.03%)

TerraCom Limited (TER.AX) stock comprehensive Valuation Ratios Analysis including PE, PB, PS, EV/EBITDA. Analyze if TER.AX stock is undervalued compared to peers/competitors, industry and sector standards or based on Value Investing Principles.

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 Valuation Analysis - Compare Against SMR.AX

Comparison against SMR.AX

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

These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.

Price-to-Earnings Ratio (P/E)

-8.77

Decreased from previous period

Negative P/E while SMR.AX shows 1.13. Joel Greenblatt would examine path to profitability versus competitor.

Price-to-Sales Ratio (P/S)

1.45

Decreased from previous period

P/S above 1.5x SMR.AX's 0.65. Michael Burry would check for mean reversion risks.

Price-to-Book Ratio (P/B)

6.16

Decreased from previous period

P/B above 1.5x SMR.AX's 1.07. Michael Burry would check for potential asset overvaluation.

Price-to-Free Cash Flow Ratio

-32.48

Decreased from previous period

Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.

Price-to-Operating Cash Flow Ratio

4.73

Decreased from previous period

P/OCF 1.25-1.5x SMR.AX's 3.51. Martin Whitman would scrutinize if premium reflects better business model.

Price-to-Fair Value

6.16

Decreased from previous period

Fair value ratio above 1.5x SMR.AX's 1.07. Michael Burry would check for mean reversion risks.

Earnings Yield

-2.85%

Increased from previous period

Negative earnings while SMR.AX shows yield of 22.04%. Joel Greenblatt would examine path to profitability.

Free Cash Flow Yield

-3.08%

Increased from previous period

Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.

Select Chart Metric:

TER.AX Valuation Analysis - Compare Against SMR.AX

Comparison against SMR.AX

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

Price-to-Earnings Ratio (P/E)

-8.77

Decreased from previous period

Negative P/E while SMR.AX shows 1.13. Joel Greenblatt would examine path to profitability versus competitor.

Price-to-Sales Ratio (P/S)

1.45

Decreased from previous period

P/S above 1.5x SMR.AX's 0.65. Michael Burry would check for mean reversion risks.

Price-to-Book Ratio (P/B)

6.16

Decreased from previous period

P/B above 1.5x SMR.AX's 1.07. Michael Burry would check for potential asset overvaluation.

Price-to-Free Cash Flow Ratio

-32.48

Decreased from previous period

Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.

Price-to-Operating Cash Flow Ratio

4.73

Decreased from previous period

P/OCF 1.25-1.5x SMR.AX's 3.51. Martin Whitman would scrutinize if premium reflects better business model.

Price-to-Fair Value

6.16

Decreased from previous period

Fair value ratio above 1.5x SMR.AX's 1.07. Michael Burry would check for mean reversion risks.

Earnings Yield

-2.85%

Increased from previous period

Negative earnings while SMR.AX shows yield of 22.04%. Joel Greenblatt would examine path to profitability.

Free Cash Flow Yield

-3.08%

Increased from previous period

Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.

Select Chart Metric: