TerraCom Limited

TerraCom Limited engages in the exploration, extraction, and production of coal in Australia and Mongolia. It explores for hard coking, thermal, and PCI coal. The company primarily focuses on the Northern Galilee project comprising the Hughenden and the Pentland projects covering an area of approximately 2,160 square kilometers, as well as the Clyde Park project that covers an area of approximately 133 square kilometers located in the Galilee Basin, Queensland; and the Springsure project covering an area of approximately 1,178 square kilometers situated in the Central-Western Bowen basin coal mining district, Queensland. Show More...

Website http://www.terracomresources.com
Sector Basic Materials
Industry Coking Coal
Last Quote 0.03 EUR
Last Updated 29-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share AUD	-0.5	-0.010	-0.92	-0.46	-0.31	0.010	-0.06	-0.03	-0.06
Dividends AUD									0.010
Payout Ratio % *
Shares Mil	44.0	54.0	68.0	94.0	164.0	277.0	330.0	396.0	435.0
Book Value Per Share * EUR		1.25	0.97	0.25	-0.14	-0.09		0.06	0.05
Free Cash Flow Per Share * EUR		-0.84	-0.64	-0.26	-0.15	-0.05	-0.04	0.02
Return on Assets %	-16.74	-0.2	-36.12	-23.74	-27.22	2.1	-4.97	-2.46	-4.83
Financial Leverage (Average)	1.12	1.58	3.43	9.09		57.83	17.42	7.45	7.45
Return on Equity %	-20.43	-0.26	-76.61	-123.39			-124.13	-24.91	-46.34
Return on Invested Capital %	-21.0	4.08	-36.07	-23.94			3.84	12.85	9.24
Interest Coverage		0.81	-9.1	-4.25	-0.89	0.55	0.29	0.76	0.35
Current Ratio	4.2	1.44	0.23	0.02	0.04	0.31	0.41	0.78	0.78
Quick Ratio	3.97	1.33	0.2	0.010	0.03	0.2	0.24	0.63	0.63
Debt/Equity		0.38	1.37	2.03		28.41	8.3	3.23	3.23

TerraCom Limited

Interest Coverage