Gold Terra Resource Corp. (TSXV:YGT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-8.33%)
Jun 30, 2025, 3:52 PM EDT

Gold Terra Resource Statistics

Total Valuation

TSXV:YGT has a market cap or net worth of CAD 24.82 million. The enterprise value is 24.52 million.

Market Cap 24.82M
Enterprise Value 24.52M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:YGT has 413.70 million shares outstanding. The number of shares has increased by 24.78% in one year.

Current Share Class 413.70M
Shares Outstanding 413.70M
Shares Change (YoY) +24.78%
Shares Change (QoQ) +7.91%
Owned by Insiders (%) 4.24%
Owned by Institutions (%) 10.14%
Float 396.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.79

Financial Position

The company has a current ratio of 0.38

Current Ratio 0.38
Quick Ratio 0.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE) -2.79%
Return on Assets (ROA) -1.42%
Return on Invested Capital (ROIC) -1.48%
Return on Capital Employed (ROCE) -2.26%
Revenue Per Employee n/a
Profits Per Employee -235,390
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -161,768
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.93, so TSXV:YGT's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -20.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 54.36
Average Volume (20 Days) 231,518

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 -1.57M
Net Income -1.41M
EBITDA -1.19M
EBIT -1.20M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 304,691 in cash and n/a in debt, giving a net cash position of 304,691 or 0.00 per share.

Cash & Cash Equivalents 304,691
Total Debt n/a
Net Cash 304,691
Net Cash Per Share 0.00
Equity (Book Value) 52.14M
Book Value Per Share 0.14
Working Capital -769,353
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -3.42 million, giving a free cash flow of -5.11 million.

Operating Cash Flow -1.69M
Capital Expenditures -3.42M
Free Cash Flow -5.11M
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

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 -24.78%
Shareholder Yield n/a
Earnings Yield -5.69%
FCF Yield -20.60%
Dividend Details

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