Canada · Delayed Price · Currency is CAD Gold Terra Resource Statistics
Total Valuation
TSXV:YGT has a market cap or net worth of CAD 100.42 million. The enterprise value is 100.17 million.
| Market Cap | 100.42M |
| Enterprise Value | 100.17M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YGT has 514.98 million shares outstanding. The number of shares has increased by 22.54% in one year.
| Current Share Class | 514.98M |
| Shares Outstanding | 514.98M |
| Shares Change (YoY) | +22.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 10.91% |
| Float | 446.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 14.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -281,334 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:YGT has paid 317,895 in taxes.
| Income Tax | 317,895 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.00% in the last 52 weeks. The beta is 1.85, so TSXV:YGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +225.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 255,638 |
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 | -1.49M |
| Pretax Income | -1.37M |
| Net Income | -1.69M |
| EBITDA | -1.49M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 247,393 in cash and no debt, with a net cash position of 247,393 or 0.00 per share.
| Cash & Cash Equivalents | 247,393 |
| Total Debt | n/a |
| Net Cash | 247,393 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 57.83M |
| Book Value Per Share | 0.12 |
| Working Capital | 245,651 |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -6.10 million, giving a free cash flow of -8.84 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -6.10M |
| Depreciation & Amortization | 1,760 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.84M |
| FCF Per Share | -0.02 |
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 | -22.54% |
| Shareholder Yield | -22.54% |
| Earnings Yield | -1.68% |
| FCF Yield | -8.80% |
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 |