Terra Clean Energy Statistics
Total Valuation
CSE:TCEC has a market cap or net worth of CAD 5.47 million. The enterprise value is 5.13 million.
Market Cap | 5.47M |
Enterprise Value | 5.13M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:TCEC has 39.04 million shares outstanding. The number of shares has increased by 254.47% in one year.
Current Share Class | 39.04M |
Shares Outstanding | 39.04M |
Shares Change (YoY) | +254.47% |
Shares Change (QoQ) | -11.51% |
Owned by Insiders (%) | 3.50% |
Owned by Institutions (%) | 2.62% |
Float | 37.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.29 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.91 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.54 |
Financial Position
The company has a current ratio of 2.51
Current Ratio | 2.51 |
Quick Ratio | 1.57 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.59% and return on invested capital (ROIC) is -37.89%.
Return on Equity (ROE) | -58.59% |
Return on Assets (ROA) | -32.23% |
Return on Invested Capital (ROIC) | -37.89% |
Return on Capital Employed (ROCE) | -43.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is -0.80, so CSE:TCEC's price volatility has been lower than the market average.
Beta (5Y) | -0.80 |
52-Week Price Change | -56.25% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 57.02 |
Average Volume (20 Days) | 347,048 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.83M |
Pretax Income | -1.77M |
Net Income | -1.77M |
EBITDA | n/a |
EBIT | -1.83M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 333,904 in cash and n/a in debt, giving a net cash position of 333,904 or 0.01 per share.
Cash & Cash Equivalents | 333,904 |
Total Debt | n/a |
Net Cash | 333,904 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 4.25M |
Book Value Per Share | 0.11 |
Working Capital | 395,714 |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -1.60 million, giving a free cash flow of -3.33 million.
Operating Cash Flow | -1.74M |
Capital Expenditures | -1.60M |
Free Cash Flow | -3.33M |
FCF Per Share | -0.09 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:TCEC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -254.47% |
Shareholder Yield | n/a |
Earnings Yield | -32.29% |
FCF Yield | -60.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on December 4, 2024. It was a reverse split with a ratio of 0.25.
Last Split Date | Dec 4, 2024 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |