Gold Terra Resource Corp.

As of June 30, 2026, Gold Terra Resource Corp. carries a market capitalization of 57.34M, placing it among publicly traded companies globally. Its enterprise value stands at 57.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gold Terra Resource Corp.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Gold Terra Resource Corp. has 507.46M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Gold Terra Resource Corp. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Gold Terra Resource Corp. posted a negative return on equity (ROE) of -3.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.96, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gold Terra Resource Corp. recorded 196,062.24 in income tax expense. The company reported a pretax loss of -845,016.88 and -1.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gold Terra Resource Corp.'s stock has gained approximately 92.98% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, Gold Terra Resource Corp. generated - - in revenue and converted that into -1.04M in net income, yielding earnings per share of 0.00. EBITDA reached -1.90M, while operating income came in at -1.90M.

These figures are as of June 30, 2026. Total book value stands at 35.67M, with working capital of 151,505.64 providing operational flexibility.

Gold Terra Resource Corp. produced -1.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.69M - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.51, meaning Gold Terra Resource Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Gold Terra Resource Corp. has an Altman Z-Score of 43.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.