Teras Resources Statistics

Total Valuation

Teras Resources has a market cap or net worth of 914,757. The enterprise value is 732,034.

Market Cap	914,757
Enterprise Value	732,034

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of -1.92.

EV / Earnings	-0.07
EV / Sales	n/a
EV / EBITDA	0.05
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -218.19% and return on invested capital (ROIC) is -136.37%.

Return on Equity (ROE)	-218.19%
Return on Assets (ROA)	-119.73%
Return on Invested Capital (ROIC)	-136.37%
Return on Capital Employed (ROCE)	2,374.32%
Revenue Per Employee	n/a
Profits Per Employee	-93,374
Employee Count	110
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 +25.00% in the last 52 weeks. The beta is 0.15, so Teras Resources's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	32,999

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	-10.27M
Pretax Income	-10.27M
Net Income	-10.27M
EBITDA	13.89M
EBIT	-10.27M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 184,318 in cash and n/a in debt, giving a net cash position of 184,318.

Cash & Cash Equivalents	184,318
Total Debt	n/a
Net Cash	184,318
Net Cash Per Share	n/a
Equity (Book Value)	-432,595
Book Value Per Share	-0.00
Working Capital	-487,559

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -486,665 and capital expenditures 105,909, giving a free cash flow of -380,756.

Operating Cash Flow	-486,665
Capital Expenditures	105,909
Free Cash Flow	-380,756
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

Teras Resources 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	-3.02%
Shareholder Yield	-3.02%
Earnings Yield	-1,122.83%
FCF Yield	-41.62%

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	n/a