Canada · Delayed Price · Currency is CAD Terra Clean Energy Statistics
Total Valuation
CSE:TCEC has a market cap or net worth of CAD 7.86 million. The enterprise value is 6.84 million.
| Market Cap | 7.86M |
| Enterprise Value | 6.84M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:TCEC has 62.91 million shares outstanding. The number of shares has increased by 154.09% in one year.
| Current Share Class | 62.91M |
| Shares Outstanding | 62.91M |
| Shares Change (YoY) | +154.09% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 0.46% |
| Float | 58.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.69
| Current Ratio | 8.69 |
| Quick Ratio | 8.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.25% and return on invested capital (ROIC) is -21.56%.
| Return on Equity (ROE) | -33.25% |
| Return on Assets (ROA) | -20.77% |
| Return on Invested Capital (ROIC) | -21.56% |
| Return on Capital Employed (ROCE) | -29.76% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| 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 increased by +47.06% in the last 52 weeks. The beta is 0.20, so CSE:TCEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 123,796 |
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 | -35,582 |
| Operating Income | -1.74M |
| Pretax Income | -1.68M |
| Net Income | -1.68M |
| EBITDA | n/a |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.02 million in cash and no debt, with a net cash position of 1.02 million or 0.02 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | n/a |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.86M |
| Book Value Per Share | 0.09 |
| Working Capital | 937,626 |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -507,088, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -507,088 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.02 |
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 | -154.09% |
| Shareholder Yield | -154.09% |
| Earnings Yield | -21.36% |
| FCF Yield | -19.74% |
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 |