Valuation TerraCom Limited Boerse Muenchen

Stocks

Real-time Boerse Muenchen Other stock markets 18:43:16 11/08/2026 +04			5-day change	1st Jan Change
0.0395 ^EUR	-11.24%		+0.04%	+0.04%

08-05	TerraCom Appoints Permanent CFO	MT
08-04	TerraCom Limited Announces Appointment of Richard Clarke to Chief Financial Officer, Effective August 4, 2026	CI

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	25/09/20	06/10/21	30/09/22	31/08/23	30/08/24	30/09/25

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	13.27x	2.55x	7.56x	5.83%	140B
SHAANXI COAL INDUSTRY COMPANY LIMITED	12.44x	1.3x	4.73x	4.34%	37.42B
COAL INDIA LIMITED	7.52x	1.14x	4.52x	6.53%	26.56B
YANKUANG ENERGY GROUP COMPANY LIMITED	7.69x	1.55x	5.1x	6.77%	25.43B
CHINA COAL ENERGY COMPANY LIMITED	7.01x	0.84x	3.37x	4.67%	25.41B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	14.85x	-	-	-	7.22B
Average	10.46x	1.48x	5.05x	5.63%	43.72B
Weighted average by Cap.	11.46x	1.95x	6.16x	5.66%