Germany · Delayed Price · Currency is EUR Gold Terra Resource Statistics
Total Valuation
FRA:TX0 has a market cap or net worth of EUR 60.56 million. The enterprise value is 59.42 million.
| Market Cap | 60.56M |
| Enterprise Value | 59.42M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 468.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.02% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 9.78% |
| Float | 451.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.10 |
Financial Position
The company has a current ratio of 5.64
| Current Ratio | 5.64 |
| Quick Ratio | 5.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -152,861 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53,547 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +167.57% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 3,660 |
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 | -755,557 |
| Pretax Income | -970,713 |
| Net Income | -917,166 |
| EBITDA | -753,916 |
| EBIT | -755,557 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.13 million in cash and n/a in debt, giving a net cash position of 1.13 million.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | n/a |
| Net Cash | 1.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.63M |
| Book Value Per Share | 0.08 |
| Working Capital | 971,979 |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -709,118, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -709,118 |
| Free Cash Flow | -1.97M |
| FCF Per Share | n/a |
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
FRA:TX0 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 | -22.02% |
| Shareholder Yield | -22.02% |
| Earnings Yield | -1.51% |
| FCF Yield | -3.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |