Canada
· Delayed Price · Currency is CAD Gold Terra Resource Statistics
Total Valuation
Gold Terra Resource has a market cap or net worth of CAD 25.33 million. The enterprise value is 24.89 million.
| Market Cap | 25.33M |
| Enterprise Value | 24.89M |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Terra Resource has 361.87 million shares outstanding. The number of shares has increased by 31.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 361.87M |
| Shares Change (YoY) | +31.96% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 12.40% |
| Float | 347.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.49 |
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 | -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 increased by +16.67% in the last 52 weeks. The beta is 1.27, so Gold Terra Resource's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 184,082 |
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 |
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 |
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 |
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 | -7.03% |
| FCF Yield | -17.89% |
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 |