Terra Rossa Gold Ltd.

As of June 30, 2026, Terra Rossa Gold Ltd. carries a market capitalization of 27.74M, placing it among publicly traded companies globally. Its enterprise value stands at 22.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Terra Rossa Gold Ltd. has 72.99M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Terra Rossa Gold Ltd. maintains a current ratio of 65.65, meaning it holds 65.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of -470.02 demonstrates limited ability to service its debt obligations.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Terra Rossa Gold Ltd. generated - - in revenue and converted that into -4.73M in net income, yielding earnings per share of -0.06. EBITDA reached -1.99M, while operating income came in at -1.98M.

As of June 30, 2026, Terra Rossa Gold Ltd. holds 5.34M in cash and equivalents against 9,051.00 in total debt, resulting in a net debt position of -5.29M. Total book value stands at 11.89M, with working capital of 5.40M providing operational flexibility.

Terra Rossa Gold Ltd. produced -1.49M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.39: 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 -20.52, meaning Terra Rossa Gold Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Terra Rossa Gold Ltd.'s most recent stock split took place on October 22, 2025 with a 14:1 split ratio.

As of June 30, 2026, Terra Rossa Gold Ltd. has an Altman Z-Score of 36.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.