Gold Terra Resource Statistics
Total Valuation
YGTFF has a market cap or net worth of 16.07 million. The enterprise value is 15.10 million.
| Market Cap | 16.07M |
| Enterprise Value | 15.10M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 373.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.04% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 356.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -184,978 |
| Employee Count | 6 |
| 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 decreased by -13.46% in the last 52 weeks. The beta is 1.01, so YGTFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 144,890 |
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 | -810,499 |
| Pretax Income | -1.26M |
| Net Income | -1.11M |
| EBITDA | -807,917 |
| EBIT | -810,499 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 944,717 in cash and n/a in debt, giving a net cash position of 944,717.
| Cash & Cash Equivalents | 944,717 |
| Total Debt | n/a |
| Net Cash | 944,717 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.37M |
| Book Value Per Share | 0.11 |
| Working Capital | 468,808 |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -2.11 million, giving a free cash flow of -3.22 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -3.22M |
| 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
YGTFF 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 | -21.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.91% |
| FCF Yield | -20.06% |
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 |