Canada · Delayed Price · Currency is CAD Terra Clean Energy Statistics
Total Valuation
CSE:TCEC has a market cap or net worth of CAD 6.03 million. The enterprise value is 5.89 million.
| Market Cap | 6.03M |
| Enterprise Value | 5.89M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:TCEC has 57.43 million shares outstanding. The number of shares has increased by 409.03% in one year.
| Current Share Class | 57.43M |
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | +409.03% |
| Shares Change (QoQ) | +25.49% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 1.78% |
| Float | 54.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.83 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.54 |
| 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 -36.94%.
| Return on Equity (ROE) | -58.59% |
| Return on Assets (ROA) | -31.23% |
| Return on Invested Capital (ROIC) | -36.94% |
| Return on Capital Employed (ROCE) | -42.86% |
| 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 -37.50% in the last 52 weeks. The beta is -0.02, so CSE:TCEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 91,300 |
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 | -1.69M |
| Pretax Income | -1.68M |
| Net Income | -1.68M |
| EBITDA | n/a |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 137,142 in cash and n/a in debt, giving a net cash position of 137,142 or 0.00 per share.
| Cash & Cash Equivalents | 137,142 |
| Total Debt | n/a |
| Net Cash | 137,142 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.95M |
| Book Value Per Share | 0.10 |
| Working Capital | 2,923 |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -1.68 million, giving a free cash flow of -3.22 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -3.22M |
| FCF Per Share | -0.06 |
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 | -409.03% |
| Shareholder Yield | -409.03% |
| Earnings Yield | -27.85% |
| FCF Yield | -53.45% |
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 | 1 |