Canada
· Delayed Price · Currency is CAD Gold Terra Resource Statistics
Total Valuation
Gold Terra Resource has a market cap or net worth of CAD 20.56 million. The enterprise value is 19.64 million.
| Market Cap | 20.56M |
| Enterprise Value | 19.64M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Terra Resource has 342.67 million shares outstanding. The number of shares has increased by 25.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 342.67M |
| Shares Change (YoY) | +25.94% |
| Shares Change (QoQ) | +14.08% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 12.57% |
| Float | 331.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 3.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -1.51% |
| Return on Capital (ROIC) | -1.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -373,407 |
| 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 -14.29% in the last 52 weeks. The beta is 1.31, so Gold Terra Resource's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 148,465 |
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 | -1.27M |
| Pretax Income | -2.14M |
| Net Income | -2.24M |
| EBITDA | -1.26M |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 916,005 |
| Total Debt | n/a |
| Net Cash | 916,005 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 50.90M |
| Book Value Per Share | 0.15 |
| Working Capital | 845,458 |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -3.79 million, giving a free cash flow of -5.77 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -5.77M |
| FCF Per Share | -0.02 |
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
Gold Terra Resource 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 | -25.94% |
| Shareholder Yield | -25.94% |
| Earnings Yield | -12.73% |
| FCF Yield | -28.06% |
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 |