Terrace Energy Statistics

Total Valuation

Terrace Energy has a market cap or net worth of CAD 322,019. The enterprise value is -54,392.

Market Cap	322,019
Enterprise Value	-54,392

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Terrace Energy has 2.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.26

Current Ratio	9.26
Quick Ratio	9.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.38% and return on invested capital (ROIC) is -19.22%.

Return on Equity (ROE)	-36.38%
Return on Assets (ROA)	-17.76%
Return on Invested Capital (ROIC)	-19.22%
Return on Capital Employed (ROCE)	-37.59%
Revenue Per Employee	n/a
Profits Per Employee	-16,854
Employee Count	9
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 -16.67% in the last 52 weeks. The beta is -0.39, so Terrace Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-16.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.17
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	1,200

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	-128,234
Pretax Income	-151,689
Net Income	-151,689
EBITDA	n/a
EBIT	-128,234
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 376,405 in cash and n/a in debt, giving a net cash position of 376,405 or 0.15 per share.

Cash & Cash Equivalents	376,405
Total Debt	n/a
Net Cash	376,405
Net Cash Per Share	0.15
Equity (Book Value)	341,165
Book Value Per Share	0.13
Working Capital	341,165

Full Balance Sheet

Cash Flow

Operating Cash Flow	-142,532
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Terrace Energy 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	n/a
Shareholder Yield	n/a
Earnings Yield	-47.11%
FCF Yield	n/a

Stock Splits

The last stock split was on February 11, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Feb 11, 2025
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a