51MEDIUM

TER

TERRACOM FPO [TER]
Energy · ASX Small Cap
$0.0630 -4.6%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25

Score Breakdown

Technical42
Catalyst56
Sentiment50
Fundamental61
Momentum57
Risk Gate45

Active Signals

Bullish Signals

  • RSI approaching oversold
  • VPT accumulation divergence (bullish)
  • Volatility contracting (breakout setup)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.5x)
  • Near 52-week low (16% of range)
  • Recent placement detected - dilution risk
  • Dilution velocity warning (2 raises recently)
  • CANSLIM S: Tight float (21%)
  • Elevated dilution risk (2 recent capital raises)
  • ASX200 bullish (+1.5% 5d)
  • Commodity (Crude Oil): up (+5pts)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Negative 5-day momentum (-6.0%)
  • Below 200-day MA (long-term downtrend)
  • Negative profit margins (-19%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE HY2026 Results Summary
NONE Appendix 4D and December 2025 Half Year Financial Statements
NONE Application for quotation of securities - TER
MEDIUM Placement Cleansing Notice

Recent ASX Announcements

2026-02-27 HY2026 Results Summary PRICE SENSITIVE
2026-02-27 Appendix 4D and December 2025 Half Year Financial Statements PRICE SENSITIVE
2026-02-25 Application for quotation of securities - TER
2026-02-23 Proposed issue of securities - TER
2026-02-23 Placement Cleansing Notice

Key Metrics

$120.3M
Market Cap
5.4M
Avg Volume
0.6x
Vol Ratio
$0.06 — $0.12
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-30.2%
ROE
-18.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 21%
LLeader vs LaggardlaggardRS: -7
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionpassBullish

Sector: Energy

Ranked #53 of 73 · Sector avg: 53

View all Energy signals →
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