ATERRA Metals Statistics

Total Valuation

ATERRA Metals has a market cap or net worth of 8.94 million. The enterprise value is 8.91 million.

Market Cap	8.94M
Enterprise Value	8.91M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	348.04M
Shares Outstanding	n/a
Shares Change (YoY)	+114.54%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	n/a
Float	327.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	54.84
P/TBV Ratio	54.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.17

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.22.

Current Ratio	0.82
Quick Ratio	0.69
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -324.48% and return on invested capital (ROIC) is -179.68%.

Return on Equity (ROE)	-324.48%
Return on Assets (ROA)	-163.27%
Return on Invested Capital (ROIC)	-179.68%
Return on Capital Employed (ROCE)	-983.50%
Weighted Average Cost of Capital (WACC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	130,663

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	-1.60M
Pretax Income	-1.75M
Net Income	-1.75M
EBITDA	n/a
EBIT	-1.60M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 60,330 in cash and 35,897 in debt, with a net cash position of 24,433.

Cash & Cash Equivalents	60,330
Total Debt	35,897
Net Cash	24,433
Net Cash Per Share	n/a
Equity (Book Value)	162,958
Book Value Per Share	0.00
Working Capital	-18,487

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -169,675, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-169,675
Free Cash Flow	-1.44M
FCF Per Share	n/a

Full Cash Flow Statement

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

ATERRA Metals 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	-114.54%
Shareholder Yield	-114.54%
Earnings Yield	-19.59%
FCF Yield	-16.16%

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