Terra Balcanica Resources Corp.
Canadian Securities ExchangeTotal Valuation
Terra Balcanica Resources Corp. carries a market capitalization of 2.62M, placing it among publicly traded companies globally.
| Market Cap | 2.62M |
| Enterprise Value | N/A |
Share Statistics
Terra Balcanica Resources Corp. currently has 52.47M shares outstanding.
| Shares Outstanding | 52.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | -4.18 |
| P/OCF Ratio | -4.15 |
Financial Position
Terra Balcanica Resources Corp. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.28 |
| Quick Ratio | 0.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -62.15 |
| Return on Assets (ROA) | -35.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Terra Balcanica Resources Corp.'s stock has declined approximately -47.36842% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.36842% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.14M, while operating income came in at -1.14M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.14M |
| Pretax Income | -1.09M |
| Net Income | -1.10M |
| EBITDA | -1.14M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 2.17M, with working capital of -235,040.00 providing operational flexibility.
| Cash & Cash Equivalents | 35,208.00 |
| Total Debt | N/A |
| Net Debt | -21,408.00 |
| Equity (Book Value) | 2.17M |
| Book Value Per Share | 0.05 |
| Working Capital | -235,040.00 |
Cash Flow
Terra Balcanica Resources Corp. produced -942,696.00 in operating cash flow over the past twelve months. After subtracting -7,486.00 in capital expenditures, free cash flow totaled -950,182.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -942,696.00 |
| Capital Expenditures | -7,486.00 |
| Free Cash Flow | -950,182.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.04 |
| FCF Yield | -23.92 |
Stock Splits
Terra Balcanica Resources Corp.'s most recent stock split took place on May 17, 2024 with a 3:1 split ratio.
| Last Split Date | 5/17/2024 |
| Split Ratio | 3:1 |
Scores
Terra Balcanica Resources Corp. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |