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

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
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	n/a
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 Capital (ROIC)	-136.37%
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 0.48, so Teras Resources's price volatility has been lower than the market average.

Beta (5Y)	0.48
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

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	n/a
FCF Yield	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	n/a