Canada
· Delayed Price · Currency is CAD Terra Clean Energy Statistics
Total Valuation
Terra Clean Energy has a market cap or net worth of CAD 2.18 million. The enterprise value is 2.03 million.
| Market Cap | 2.18M |
| Enterprise Value | 2.03M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Terra Clean Energy has 9.92 million shares outstanding. The number of shares has increased by 91.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +91.59% |
| Shares Change (QoQ) | +14.84% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | n/a |
| Float | 7.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.61 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.94 |
Financial Efficiency
Return on equity (ROE) is -207.21% and return on invested capital (ROIC) is -107.09%.
| Return on Equity (ROE) | -207.21% |
| Return on Assets (ROA) | -88.54% |
| Return on Capital (ROIC) | -107.09% |
| 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 -56.41% in the last 52 weeks. The beta is 0.37, so Terra Clean Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -56.41% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 21.68 |
| Average Volume (20 Days) | 53,490 |
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 | -3.15M |
| Pretax Income | -3.20M |
| Net Income | -3.20M |
| EBITDA | n/a |
| EBIT | -3.15M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
| Cash & Cash Equivalents | 156,272 |
| Total Debt | n/a |
| Net Cash | 156,272 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.20 |
| Working Capital | 16,494 |
Cash Flow
In the last 12 months, operating cash flow was -2.55 million and capital expenditures -775,888, giving a free cash flow of -3.32 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -775,888 |
| Free Cash Flow | -3.32M |
| FCF Per Share | -0.33 |
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
Terra Clean Energy 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 | -91.59% |
| Shareholder Yield | -91.59% |
| Earnings Yield | -204.56% |
| FCF Yield | -152.21% |
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 | n/a |