TerraCom Limited
TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. The company 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 founded in 2009 and is … Read more
TerraCom Limited (TERCF) - Net Assets
Latest net assets as of June 2024: $167.85 Million USD
Based on the latest financial reports, TerraCom Limited (TERCF) has net assets worth $167.85 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($314.42 Million) and total liabilities ($146.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $167.85 Million |
| % of Total Assets | 53.38% |
| Annual Growth Rate | 1.87% |
| 5-Year Change | 165.1% |
| 10-Year Change | 533.5% |
| Growth Volatility | 106.08 |
TerraCom Limited - Net Assets Trend (2012–2024)
This chart illustrates how TerraCom Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TerraCom Limited (2012–2024)
The table below shows the annual net assets of TerraCom Limited from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $167.85 Million | 0.00% |
| 2023-06-30 | $167.85 Million | +15.26% |
| 2022-06-30 | $145.62 Million | +629.45% |
| 2021-06-30 | $-27.50 Million | -143.44% |
| 2020-06-30 | $63.32 Million | -10.12% |
| 2019-06-30 | $70.45 Million | +157.36% |
| 2018-06-30 | $27.37 Million | +184.53% |
| 2017-06-30 | $9.62 Million | +154.51% |
| 2016-06-30 | $-17.65 Million | -166.62% |
| 2015-06-30 | $26.50 Million | -44.03% |
| 2014-06-30 | $47.34 Million | -59.97% |
| 2013-06-30 | $118.25 Million | -12.02% |
| 2012-06-30 | $134.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TerraCom Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20297627300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $376.01 Million | 223.47% |
| Other Comprehensive Income | $21.93 Million | 13.04% |
| Total Equity | $168.26 Million | 100.00% |
TerraCom Limited Competitors by Market Cap
The table below lists competitors of TerraCom Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ubiqconn Technology, Inc.
TW:6928
|
$37.09 Million |
|
Duta Pertiwi Tbk
JK:DUTI
|
$37.09 Million |
|
The Cato Corporation
F:CO2A
|
$37.09 Million |
|
Genomics BioSci & Tech. Co.Ltd.
TWO:4195
|
$37.09 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
$37.08 Million |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
$37.08 Million |
|
Orient Precision Industries Inc
KQ:065500
|
$37.06 Million |
|
CDON AB
PINK:CDOAF
|
$37.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TerraCom Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 167,333,000 to 168,260,000, a change of 927,000 (0.6%).
- Net income of 25,951,000 contributed positively to equity growth.
- Dividend payments of 24,030,000 reduced retained earnings.
- Other comprehensive income decreased equity by 994,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $25.95 Million | +15.42% |
| Dividends Paid | $24.03 Million | -14.28% |
| Other Comprehensive Income | $-994.00K | -0.59% |
| Total Change | $- | 0.55% |
Book Value vs Market Value Analysis
This analysis compares TerraCom Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.06x to 0.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-06-30 | $2.80 | $0.16 | x |
| 2013-06-30 | $2.15 | $0.16 | x |
| 2014-06-30 | $0.70 | $0.16 | x |
| 2015-06-30 | $0.23 | $0.16 | x |
| 2016-06-30 | $-0.13 | $0.16 | x |
| 2017-06-30 | $0.02 | $0.16 | x |
| 2018-06-30 | $0.07 | $0.16 | x |
| 2019-06-30 | $0.17 | $0.16 | x |
| 2020-06-30 | $-0.02 | $0.16 | x |
| 2021-06-30 | $-0.12 | $0.16 | x |
| 2022-06-30 | $0.18 | $0.16 | x |
| 2023-06-30 | $0.21 | $0.16 | x |
| 2024-06-30 | $0.21 | $0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TerraCom Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.01%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.87x
- Recent ROE (15.42%) is above the historical average (-2.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -17.79% | -643368.60% | 0.00x | 1.12x | $-34.28 Million |
| 2013 | -0.27% | 0.00% | 0.00x | 1.58x | $-11.92 Million |
| 2014 | -130.85% | 0.00% | 0.00x | 3.43x | $-67.62 Million |
| 2015 | -197.37% | 0.00% | 0.00x | 9.09x | $-45.27 Million |
| 2016 | 0.00% | -519.16% | 0.06x | 0.00x | $-49.21 Million |
| 2017 | 94.55% | 23.37% | 0.07x | 57.83x | $4.70 Million |
| 2018 | -76.40% | -12.50% | 0.35x | 17.42x | $-20.81 Million |
| 2019 | -17.00% | -3.32% | 0.69x | 7.45x | $-17.84 Million |
| 2020 | 0.00% | -44.60% | 0.50x | 0.00x | $-140.05 Million |
| 2021 | 0.00% | -16.45% | 0.88x | 0.00x | $-81.47 Million |
| 2022 | 144.91% | 24.38% | 1.91x | 3.12x | $182.60 Million |
| 2023 | 156.63% | 39.67% | 1.85x | 2.13x | $245.36 Million |
| 2024 | 15.42% | 10.01% | 0.82x | 1.87x | $9.12 Million |
Industry Comparison
This section compares TerraCom Limited's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $8,744,092,304
- Average return on equity (ROE) among peers: -23.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TerraCom Limited (TERCF) | $167.85 Million | -17.79% | 0.87x | $37.08 Million |
| AIM Energy Inc (AEXE) | $-1.47 Million | 0.00% | 0.00x | $110.24K |
| Morien Resources Corp (APMCF) | $2.27 Million | -24.69% | 0.20x | $8.67 Million |
| Alliance Resource Partners LP (ARLP) | $-46.55 Million | 0.00% | 0.00x | $2.48 Billion |
| Peabody Energy Corp (BTU) | $2.73 Billion | -28.86% | 3.84x | $3.53 Billion |
| Consol Energy Inc (CEIX) | $551.61 Million | 27.73% | 4.00x | $2.71 Billion |
| Colombia Energy Resources Inc (CERX) | $-129.93K | 0.00% | 0.00x | $0.92 |
| Core Natural Resources, Inc. (CNR) | $553.52 Million | -1.76% | 3.56x | $4.91 Billion |
| China Shenhua Energy Co Ltd (CSUAY) | $84.21 Billion | 19.52% | 0.94x | $97.80 Billion |
| Southstone Minerals Limited (FDGMF) | $995.43K | -225.71% | 4.43x | $65.85K |
| Feishang Anthracite Resources Limited (FSHRF) | $-551.82 Million | 0.00% | 0.00x | $1.85 Million |