TerraCom Limited (TER) Fair Value & Analysis
Energy · AU · Market cap A$149M
Fair value as of: Jun 26, 2026
From 10 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.1000 to A$0.0488 (−51.3%) since Jun 24, 2026. Share price −13.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0619 – A$0.1187 · fair‑value band A$0.0423 – A$0.0488 · the A$0.0650 price screens above the A$0.0488 fair value. As of Jun 26, 2026.
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TerraCom Limited (TER) currently trades at A$0.0650, while our model-based Fair Value estimate is A$0.0488 — implying the stock looks roughly 25.0% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, TerraCom Limited generated revenue of A$214M at a net margin of -27.9%. Revenue declined 11.4% year over year. It earns a return on equity of -44.3%. The balance sheet holds a net cash position of A$2.4M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
TerraCom Limited develops and operates coal mines in Australia and Africa. The company primarily explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. It also exports its products. The company was formerly known as Guildford Coal Limited and changed its name to TerraCom Limited in November 2015. TerraCom Limited was incorporated in 2010 and is based in Brisbane, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TerraCom Limited reported revenue of A$227M in FY2025 versus A$549M in FY2021, a compound −19.8%/yr. Reported net income was −A$33.1M in FY2025.
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Similar stocks
6 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥48.52 | ¥31.15 | -36% |
| Adani Enterprises Limited ADANIENT | ₹3,048 | ₹66.35 | -98% |
| Shaanxi Coal Industry Company 601225 | ¥23.30 | ¥26.44 | +13% |
| Yankuang Energy Group 600188 | ¥19.84 | ¥18.51 | -7% |
| China Coal Energy Company 601898 | ¥15.84 | ¥20.15 | +27% |
| Coal India Limited COALINDIA | ₹449.00 | ₹551.93 | +23% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.