Gold Terra Resource Corp. (TSXV:YGT)

Gold Terra Resource Statistics

Total Valuation

TSXV:YGT has a market cap or net worth of CAD 79.70 million. The enterprise value is 72.15 million.

Market Cap	79.70M
Enterprise Value	72.15M

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:YGT has 468.85 million shares outstanding. The number of shares has increased by 27.17% in one year.

Current Share Class	468.85M
Shares Outstanding	468.85M
Shares Change (YoY)	+27.17%
Shares Change (QoQ)	+4.85%
Owned by Insiders (%)	14.47%
Owned by Institutions (%)	8.99%
Float	400.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.12

Financial Position

The company has a current ratio of 4.47

Current Ratio	4.47
Quick Ratio	4.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.08%
Weighted Average Cost of Capital (WACC)	13.91%
Revenue Per Employee	n/a
Profits Per Employee	-287,379
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:YGT has paid 11,236 in taxes.

Income Tax	11,236
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.09% in the last 52 weeks. The beta is 1.76, so TSXV:YGT's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+209.09%
50-Day Moving Average	0.22
200-Day Moving Average	0.13
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	557,707

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	-1.22M
Pretax Income	-1.71M
Net Income	-1.72M
EBITDA	-1.22M
EBIT	-1.22M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 7.56 million in cash and n/a in debt, with a net cash position of 7.56 million or 0.02 per share.

Cash & Cash Equivalents	7.56M
Total Debt	n/a
Net Cash	7.56M
Net Cash Per Share	0.02
Equity (Book Value)	58.26M
Book Value Per Share	0.13
Working Capital	5.98M

Cash Flow

In the last 12 months, operating cash flow was -2.32 million and capital expenditures -797,775, giving a free cash flow of -3.12 million.

Operating Cash Flow	-2.32M
Capital Expenditures	-797,775
Depreciation & Amortization	2,391
Net Borrowing	n/a
Free Cash Flow	-3.12M
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

TSXV:YGT 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	-27.17%
Shareholder Yield	-27.17%
Earnings Yield	-2.16%
FCF Yield	-3.91%

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

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