Gold Terra Resource Corp. (TSXV:YGT)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
May 12, 2025, 3:56 PM EDT
Gold Terra Resource Statistics
Total Valuation
TSXV:YGT has a market cap or net worth of CAD 22.42 million. The enterprise value is 21.06 million.
| Market Cap | 22.42M |
| Enterprise Value | 21.06M |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YGT has 373.70 million shares outstanding. The number of shares has increased by 21.04% in one year.
| Current Share Class | 373.70M |
| Shares Outstanding | 373.70M |
| Shares Change (YoY) | +21.04% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 12.01% |
| Float | 357.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -266,153 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 324,290 |
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 | -1.17M |
| Pretax Income | -1.82M |
| Net Income | -1.60M |
| EBITDA | -1.16M |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.36 million in cash and n/a in debt, giving a net cash position of 1.36 million or 0.00 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | n/a |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 52.32M |
| Book Value Per Share | 0.15 |
| Working Capital | 674,540 |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -3.03 million, giving a free cash flow of -4.64 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | -4.64M |
| 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 | -21.04% |
| Shareholder Yield | -21.04% |
| Earnings Yield | -7.12% |
| FCF Yield | -20.69% |
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 |