Canada · Delayed Price · Currency is CAD Terrace Energy Statistics
Total Valuation
Terrace Energy has a market cap or net worth of CAD 322,019. The enterprise value is 95,718.
| Market Cap | 322,019 |
| Enterprise Value | 95,718 |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Terrace Energy has 2.58 million shares outstanding.
| Current Share Class | 2.58M |
| 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 | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| 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 12.09
| Current Ratio | 12.09 |
| Quick Ratio | 12.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.63% and return on invested capital (ROIC) is -20.68%.
| Return on Equity (ROE) | -43.63% |
| Return on Assets (ROA) | -18.65% |
| Return on Invested Capital (ROIC) | -20.68% |
| Return on Capital Employed (ROCE) | -42.32% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -13,576 |
| 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 increased by +4.17% in the last 52 weeks. The beta is 0.12, so Terrace Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 4,462 |
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 | -92,673 |
| Pretax Income | -122,185 |
| Net Income | -122,185 |
| EBITDA | n/a |
| EBIT | -92,673 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 226,303 in cash and n/a in debt, with a net cash position of 226,303 or 0.09 per share.
| Cash & Cash Equivalents | 226,303 |
| Total Debt | n/a |
| Net Cash | 226,303 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 218,980 |
| Book Value Per Share | 0.09 |
| Working Capital | 218,980 |
Cash Flow
| Operating Cash Flow | -149,904 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
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 | -37.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |