Terra Clean Energy Statistics
Total Valuation
CSE:TCEC has a market cap or net worth of CAD 4.18 million. The enterprise value is 1.09 million.
Market Cap | 4.18M |
Enterprise Value | 1.09M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:TCEC has 36.33 million shares outstanding. The number of shares has increased by 134.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 36.33M |
Shares Change (YoY) | +134.02% |
Shares Change (QoQ) | +56.44% |
Owned by Insiders (%) | 3.66% |
Owned by Institutions (%) | 2.81% |
Float | 34.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.38 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.40 |
Financial Position
The company has a current ratio of 6.32
Current Ratio | 6.32 |
Quick Ratio | 6.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.77% and return on invested capital (ROIC) is -54.80%.
Return on Equity (ROE) | -89.77% |
Return on Assets (ROA) | -48.77% |
Return on Invested Capital (ROIC) | -54.80% |
Return on Capital Employed (ROCE) | -63.54% |
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 -75.00% in the last 52 weeks. The beta is -0.37, so CSE:TCEC's price volatility has been lower than the market average.
Beta (5Y) | -0.37 |
52-Week Price Change | -75.00% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 33.51 |
Average Volume (20 Days) | 50,707 |
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 | -2.78M |
Pretax Income | -2.85M |
Net Income | -2.85M |
EBITDA | n/a |
EBIT | -2.78M |
Earnings Per Share (EPS) | -0.30 |
Balance Sheet
The company has 3.09 million in cash and n/a in debt, giving a net cash position of 3.09 million or 0.08 per share.
Cash & Cash Equivalents | 3.09M |
Total Debt | n/a |
Net Cash | 3.09M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 4.38M |
Book Value Per Share | 0.12 |
Working Capital | 2.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures -321,009, giving a free cash flow of -2.71 million.
Operating Cash Flow | -2.39M |
Capital Expenditures | -321,009 |
Free Cash Flow | -2.71M |
FCF Per Share | -0.07 |
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 | -134.02% |
Shareholder Yield | -134.02% |
Earnings Yield | -68.23% |
FCF Yield | -64.91% |
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 |