Teras Resources Inc.

Teras Resources Inc.

TRARF
Teras Resources Inc.US flagOther OTC
0.00
USD
- -
- -
1.00MMarket Cap
Teras Resources Inc.
TRARF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.05
-0.03
-0.01
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
- -
-0.01
- -
-0.01
- -
- -
-0.11
-0.06
Basic EPS, GAAP
-0.04
-0.03
-0.01
-0.04
-0.03
-0.03
- -
-0.03
-0.02
-0.01
- -
- -
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.81
-0.51
-0.47
-0.31
-0.23
-0.19
-0.18
-0.17
-0.16
-0.15
0.14
0.12
0.11
0.1
0.09
-0.02
-0.02
Book Value per Share
- -
0.01
0.02
0.07
0.14
0.21
0.15
0.2
0.19
0.17
0.16
0.14
0.14
0.13
0.11
- -
- -
Tangible Book Value per Share
14
24
26
42
63
86
99
112
123
137
154
173
185
198
224
249
251
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
-290.21
-24,011.8
-21,284.96
-277.99
-120,983.51
-66,103.26
-2,179.14
-45,614.33
-93,784.37
-95,605.64
-760,659.41
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
- -
-1
-1
-2
-2
-1
-1
- -
-1
-1
-1
-1
-1
-27
-14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-290.21
-24,844.83
-21,340.88
-320.3
-173,628.73
-65,061.28
-1,508.18
-15,988.14
-143,414.5
-95,605.64
-973,759.41
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
1
2
4
- -
1
1
- -
- -
- -
- -
-1
- -
- -
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
3
9
18
15
23
24
24
25
25
25
25
26
- -
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.89
-4.68
-4.29
-4.5
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'23
Nov'23
Feb'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
251
251
251
Market Capitalization
5
2
5

Working Capital

FRC

in mil. unless spec.
Aug'23
Nov'23
Feb'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.4%
-19.23%
-100.3%
Free Cash Flow
33.84%
-5.06%
-57.01%
Net Income, GAAP
303.36%
544.67%
2,741.54%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
-0.05
- -
- -
- -
-0.11
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Teras Resources Inc. is engaged in the acquisition, exploration, and development of mineral resource properties across North America, primarily targeting gold and silver deposits. The company holds various interests, with its primary asset being the Cahuilla project located in Imperial County, California, which has reported an indicated resource of over a million ounces of gold and several million ounces of silver. Other notable properties include the Watseka gold property in Madison County, Montana, which features a mill site and assay laboratory, as well as projects in Nevada and additional sites in California. Headquartered in Calgary, Canada, Teras Resources has recently faced operational challenges, including a Cease Trade Order from the Alberta Securities Commission due to unfiled audited financial reports for 2022 and 2023, resulting in its exchange listing being moved to NEX and a halt in trading. Additionally, the company has encountered difficulties renewing the land lease for its Cahuilla project and has received binding letters of intent from other entities to potentially acquire the Cahuilla Gold Project.

Company News

APIChatGPT
  • Teras Shareholder Update

  • Teras Provides Update to Its Shareholders

  • Teras Announces Delay in Filing of Annual Filings and Application for Management Cease Trade Order

  • Teras Further Increases Its Land Position at Its Watseka Project and Is Pleased to Announce Mr. Peter Mejstrick Has Joined as a Director and Technical Expert

  • Teras Files Amended NI 43-101 Report; 261,000 New Gold Ounces & 2.47 Million New Silver Ounces