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Market Closed -
Boerse Muenchen
21:43:48 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 0.0500 EUR | -1.96% |
|
+6.38% | +51.66% |
| 08-31 | TerraCom Maintains Fiscal 2027 Production Guidance Despite Queensland Mine Challenges | MT |
| 08-31 | TerraCom Limited Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
Company Valuation: TerraCom Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 98.1 | 490.7 | 336.4 | 176.2 | 56.87 | 114.8 |
| Change | - | 400.19% | -31.44% | -47.62% | -67.73% | 101.9% |
| Enterprise Value (EV) 1 | 408.6 | 458.4 | 299.6 | 172 | 54.48 | 116.4 |
| Change | - | 12.2% | -34.64% | -42.59% | -68.33% | 113.6% |
| P/E | -1.17x | 2.38x | 1.28x | 6.79x | -1.33x | -1.71x |
| PBR | -1.22x | 3.37x | 2.01x | 1.05x | 0.47x | 0.85x |
| PEG | - | -0x | 0x | -0.1x | 0x | 0.1x |
| Capitalization / Revenue | 0.18x | 0.61x | 0.51x | 0.68x | 0.25x | 0.64x |
| EV / Revenue | 0.74x | 0.57x | 0.45x | 0.66x | 0.24x | 0.65x |
| EV / EBITDA | 22.8x | 1.23x | 0.91x | 4.1x | 12.5x | -3.73x |
| EV / EBIT | -7.13x | 1.33x | 0.95x | 7.09x | -1.96x | -2.65x |
| EV / FCF | -35.7x | 1.76x | 1.56x | -6.92x | 4.05x | -3.22x |
| FCF Yield | -2.8% | 56.9% | 64% | -14.4% | 24.7% | -31% |
| Dividend per Share 2 | - | 0.075 | 0.21 | - | 0.01 | - |
| Rate of return | - | 12.2% | 50% | - | 14.1% | - |
| EPS 2 | -0.1115 | 0.2589 | 0.3276 | 0.0324 | -0.0533 | -0.0369 |
| Distribution rate | - | 29% | 64.1% | - | -18.7% | - |
| Net sales 1 | 549 | 804.6 | 660.6 | 259.1 | 226.7 | 178.9 |
| EBITDA 1 | 17.92 | 372 | 327.8 | 41.99 | 4.355 | -31.21 |
| EBIT 1 | -57.3 | 345.6 | 314.2 | 24.25 | -27.8 | -43.85 |
| Net income 1 | -84.06 | 196.1 | 262.1 | 25.95 | -42.72 | -45.5 |
| Net Debt 1 | 310.5 | -32.24 | -36.76 | -4.175 | -2.386 | 1.556 |
| Reference price 2 | 0.1300 | 0.6150 | 0.4200 | 0.2200 | 0.0710 | 0.0630 |
| Nbr of stocks (in thousands) | 754,608 | 797,852 | 800,966 | 800,966 | 800,966 | 1,822,523 |
| Announcement Date | 06/10/21 | 30/09/22 | 31/08/23 | 30/08/24 | 30/09/25 | 31/08/26 |
1AUD in Million2AUD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.11x | 2.3x | 7.31x | 5.43% | 150B | |
| 12.13x | 1.36x | 4.55x | 4.42% | 37.89B | |
| 7.65x | 1.18x | 4.61x | 6.64% | 27.11B | |
| 6.98x | 1.03x | 4.17x | 5.15% | 26.61B | |
| 8.3x | 1.74x | 6.51x | 6.43% | 26.05B | |
| 14.9x | 1.32x | 5.07x | - | 7.35B | |
| Average | 10.68x | 1.49x | 5.37x | 5.61% | 45.76B | |
| Weighted average by Cap. | 11.98x | 1.86x | 6.22x | 5.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- TER Stock
- 2GF Stock
- Valuation TerraCom Limited
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