Canada · Delayed Price · Currency is CAD 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 (%) | 10.10% |
| 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 |
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 -26.67% 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 | -26.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 105,853 |
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 |
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 |
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 |
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% |
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 |