TerraCom (TER) Investor Presentation summary
Event summary combining transcript, slides, and related documents.
Investor Presentation summary
1 Jul, 2025Company overview and leadership
Operates a diversified portfolio of coal assets in Australia and South Africa, focusing on low-cost, high-yield production.
Three producing mining operations: one in Australia and two in South Africa, with additional assets on care and maintenance.
Leadership team includes experienced professionals in mining and finance, supporting operational and strategic goals.
Asset portfolio and operations
Blair Athol is the flagship open-pit coal mine in Queensland, exporting 1.6 million tonnes per year, mainly to Japan, South Korea, and India.
South African operations focus on domestic sales (85%) with stable fixed margins, while 45% of group sales are exports.
Ongoing progressive rehabilitation at Blair Athol integrates environmental management with mining activities.
Market position and financial snapshot
Market capitalization stands at A$49 million, with a share price of A$0.061 and 801 million shares issued.
Major shareholders include Regal (10.8%), Bonython (9.8%), and Thorney (7.5%).
Delivers value through global shipping and a diversified, high-yielding asset base.
Latest events from TerraCom
- EBITDA swung to a $7 million loss on lower revenue, but liquidity improved after a major equity raise.TER
H1 20268 Mar 2026 - Coal sales up 9% QoQ, Blair Athol mine life extended, costs stable, no dividend declared.TER
Q1 2026 TU9 Nov 2025 - Revenue and profit declined sharply, with a net loss and major impairments amid market headwinds.TER
H2 20257 Sep 2025 - Quarterly coal sales hit 1.68Mt, with stable costs and no dividend amid market headwinds.TER
Q4 2025 TU7 Sep 2025 - Coal production met guidance, SA logistics weighed on sales, and Moorlands partnership advanced.TER
Q1 2025 TU13 Jun 2025 - Revenue and profit fell sharply, but TerraCom advanced the Moorlands Project and maintained low debt.TER
H2 202413 Jun 2025 - June quarter coal sales hit 1.9Mt, with South Africa operations showing sequential growth.TER
Q4 2024 TU13 Jun 2025 - Quarterly coal sales hit 1.6Mt, with stable costs and robust operational resilience.TER
Q3 2025 TU8 Jun 2025 - Profit and EBITDA dropped sharply, but cash flow turned positive amid ongoing legal risks.TER
H1 20256 Jun 2025