Gold Terra Resource Corp. (YGTFF)

Gold Terra Resource Statistics

Total Valuation

YGTFF has a market cap or net worth of 15.68 million. The enterprise value is 15.37 million.

Market Cap	15.68M
Enterprise Value	15.37M

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+31.96%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	359.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	n/a
Profits Per Employee	-219,539
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 -3.50% in the last 52 weeks. The beta is 1.35, so YGTFF's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-3.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	104,025

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	-890,046
Pretax Income	-1.23M
Net Income	-1.32M
EBITDA	-886,819
EBIT	-890,046
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 322,900 in cash and n/a in debt, giving a net cash position of 322,900.

Cash & Cash Equivalents	322,900
Total Debt	n/a
Net Cash	322,900
Net Cash Per Share	n/a
Equity (Book Value)	37.53M
Book Value Per Share	0.11
Working Capital	-451,045

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -2.20 million, giving a free cash flow of -3.35 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-2.20M
Free Cash Flow	-3.35M
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	-31.96%
Shareholder Yield	-31.96%
Earnings Yield	-8.40%
FCF Yield	-21.40%

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