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 YAL.AX

Comparison against YAL.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

4.04

Increased from previous period

Dangerously higher D/E above 1.5x YAL.AX's 0.47. Jim Chanos would check for potential debt spiral risks.

Net Debt-to-EBITDA

8.13

Increased from previous period

Dangerously higher net debt above 1.5x YAL.AX's 2.36. Jim Chanos would check for potential debt spiral risks.

Interest Coverage Ratio

-0.05

Decreased from previous period

Negative coverage while YAL.AX shows 0.49. Joel Greenblatt would look for operating improvements and turnaround potential.

Current Ratio

0.86

Increased from previous period

Current ratio 1.25-1.5x YAL.AX's 0.60. Mohnish Pabrai would examine if this strength creates buying power advantages.

Intangibles-to-Total-Assets Ratio

-0.00%

Decreased from previous period

Negative intangibles while YAL.AX shows 0.98%. Joel Greenblatt would examine write-down history and recovery potential.

Select Chart Metric:

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

Comparison against YAL.AX

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

Debt-to-Equity Ratio

4.04

Increased from previous period

Dangerously higher D/E above 1.5x YAL.AX's 0.47. Jim Chanos would check for potential debt spiral risks.

Net Debt-to-EBITDA

8.13

Increased from previous period

Dangerously higher net debt above 1.5x YAL.AX's 2.36. Jim Chanos would check for potential debt spiral risks.

Interest Coverage Ratio

-0.05

Decreased from previous period

Negative coverage while YAL.AX shows 0.49. Joel Greenblatt would look for operating improvements and turnaround potential.

Current Ratio

0.86

Increased from previous period

Current ratio 1.25-1.5x YAL.AX's 0.60. Mohnish Pabrai would examine if this strength creates buying power advantages.

Intangibles-to-Total-Assets Ratio

-0.00%

Decreased from previous period

Negative intangibles while YAL.AX shows 0.98%. Joel Greenblatt would examine write-down history and recovery potential.

Select Chart Metric: