Valuation TerraCom Limited BOERSE MUENCHEN

Stocks

Market Closed - BOERSE MUENCHEN Other stock markets 16:43:30 2026-07-17 EDT			5-day change	1st Jan Change
0.0400 ^EUR	0.00%		-3.61%	+21.33%

07-17	Amigo appoints former TerraCom CFO Nathan Boom as CEO	AN
05-28	TerraCom Appoints Interim CFO	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	118.4	98.1	490.7	336.4	176.2	56.87
Change	-	-17.13%	400.19%	-31.44%	-47.62%	-67.73%
Enterprise Value (EV) ¹	379.9	408.6	458.4	299.6	172	54.48
Change	-	7.54%	12.2%	-34.64%	-42.59%	-68.33%
P/E	-0.63x	-1.17x	2.38x	1.28x	6.79x	-1.33x
PBR	-10.4x	-1.22x	3.37x	2.01x	1.05x	0.47x
PEG	-	0x	-0x	0x	-0.1x	0x
Capitalization / Revenue	0.37x	0.18x	0.61x	0.51x	0.68x	0.25x
EV / Revenue	1.2x	0.74x	0.57x	0.45x	0.66x	0.24x
EV / EBITDA	53.9x	22.8x	1.23x	0.91x	4.1x	12.5x
EV / EBIT	-15.2x	-7.13x	1.33x	0.95x	7.09x	-1.96x
EV / FCF	-6.82x	-35.7x	1.76x	1.56x	-6.92x	4.05x
FCF Yield	-14.7%	-2.8%	56.9%	64%	-14.4%	24.7%
Dividend per Share ²	0.01	-	0.075	0.21	-	0.01
Rate of return	6.25%	-	12.2%	50%	-	14.1%
EPS ²	-0.2552	-0.1115	0.2589	0.3276	0.0324	-0.0533
Distribution rate	-3.92%	-	29%	64.1%	-	-18.7%
Net sales ¹	316.9	549	804.6	660.6	259.1	226.7
EBITDA ¹	7.053	17.92	372	327.8	41.99	4.355
EBIT ¹	-24.96	-57.3	345.6	314.2	24.25	-27.8
Net income ¹	-141.3	-84.06	196.1	262.1	25.95	-42.72
Net Debt ¹	261.6	310.5	-32.24	-36.76	-4.175	-2.386
Reference price ²	0.1600	0.1300	0.6150	0.4200	0.2200	0.0710
Nbr of stocks (in thousands)	739,857	754,608	797,852	800,966	800,966	800,966
Announcement Date	9/25/20	10/6/21	9/30/22	8/31/23	8/30/24	9/30/25

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA SHENHUA ENERGY COMPANY LIMITED	12.64x	2.46x	7.29x	6.12%	135B
SHAANXI COAL INDUSTRY COMPANY LIMITED	11.48x	1.18x	4.27x	4.73%	34.16B
COAL INDIA LIMITED	8.86x	1.66x	5.76x	5.77%	27.33B
YANKUANG ENERGY GROUP COMPANY LIMITED	6.78x	1.43x	4.71x	7.69%	22.56B
CHINA COAL ENERGY COMPANY LIMITED	6.29x	0.71x	2.84x	5.21%	22.2B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	13.64x	-	-	-	6.61B
Average	9.95x	1.49x	4.97x	5.9%	41.31B
Weighted average by Cap.	10.99x	1.93x	6.04x	5.94%