Gold Terra Resource Statistics

Total Valuation

Gold Terra Resource has a market cap or net worth of CAD 18.85 million. The enterprise value is 18.41 million.

Market Cap	18.85M
Enterprise Value	18.41M

Important Dates

The last earnings date was 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 31.96% in one year.

Current Share Class	n/a
Shares Outstanding	342.67M
Shares Change (YoY)	+31.96%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	13.17%
Float	328.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

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 Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-296,586
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 -21.43% 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	-21.43%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	99,457

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	-1.20M
Pretax Income	-1.67M
Net Income	-1.78M
EBITDA	-1.20M
EBIT	-1.20M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	436,222
Total Debt	n/a
Net Cash	436,222
Net Cash Per Share	0.00
Equity (Book Value)	50.70M
Book Value Per Share	0.15
Working Capital	-609,339

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -2.98 million, giving a free cash flow of -4.53 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-2.98M
Free Cash Flow	-4.53M
FCF Per Share	-0.01

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

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	-31.96%
Shareholder Yield	-31.96%
Earnings Yield	-10.26%
FCF Yield	-24.05%

Dividend Details

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