TerraCom Ltd is a miner of thermal and coking coal with development projects in Queensland, Australia. Its projects in Australia include Hughenden, Pentland, Northern Galilee, Berenice Project, Cygnus Project, Springsure and others. Business operating segments includes Australia, South Africa, and Unallocated segments. Geographically, the company generates maximum revenue from Australia. Firms' mainstream revenue is generated from customers like Eskom, Glencore, Vitol Asia and Others.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2
Equity-to-Asset	0.54
Debt-to-Equity	0.03
Debt-to-EBITDA	0.08
Interest Coverage	5.58
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.81	Distress Grey Safe
Beneish M-Score	0.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-23.7
	3-Year FCF Growth Rate	-5.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.98
	9-Day RSI	64.82
	14-Day RSI	61.28
	6-1 Month Momentum %	-17.14
	12-1 Month Momentum %	-43.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.65
	Quick Ratio	0.53
	Cash Ratio	0.11
	Days Inventory	20.95
	Days Sales Outstanding	27.83
	Days Payable	60.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.9
	Forward Dividend Yield %	18.65
	3-Year Average Share Buyback Ratio	-2
	Shareholder Yield %	1.7

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.33
	Operating Margin %	9.36
	Net Margin %	10.01
	FCF Margin %	-10.84
	ROE %	15.28
	ROA %	7.74
	ROIC %	5.5
	3-Year ROIIC %	-13.69
	ROC (Joel Greenblatt) %	36.56
	ROCE %	15.54
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.67
	PE Ratio without NRI	6.67
	Price-to-Owner-Earnings	6.29
	PS Ratio	0.68
	PB Ratio	1.05
	Price-to-Tangible-Book	1.08
	EV-to-EBIT	4.77
	EV-to-EBITDA	3.27
	EV-to-Revenue	0.69
	EV-to-FCF	-6.13
	Price-to-Projected-FCF	0.25
	Price-to-Graham-Number	0.59
	Earnings Yield (Greenblatt) %	20.95
	FCF Yield %	-15.27

Financials

Annual Quarterly TTM

FRA:2GF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TerraCom Ltd Executives

Details

GF Value: €0.09

FRA:2GF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 2GF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	159.422
	EPS (TTM) (€)	0.02
	Beta	0.02
	Volatility %	67.92
	14-Day RSI	61.28
	14-Day ATR (€)	0.00473
	20-Day SMA (€)	0.1179
	12-1 Month Momentum %	-43.14
	52-Week Range (€)	0.085 - 0.276
	Shares Outstanding (Mil)	800.97

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TerraCom Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TerraCom Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

TerraCom Ltd Frequently Asked Questions

What is TerraCom Ltd(FRA:2GF)'s stock price today?

The current price of FRA:2GF is €0.13. The 52 week high of FRA:2GF is €0.28 and 52 week low is €0.09.

When is next earnings date of TerraCom Ltd(FRA:2GF)?

The next earnings date of TerraCom Ltd(FRA:2GF) is .

Does TerraCom Ltd(FRA:2GF) pay dividends? If so, how much?

TerraCom Ltd(FRA:2GF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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