Terra Rossa Gold Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Terra Rossa Gold Ltd. carries a market capitalization of 26.82M, placing it among publicly traded companies globally.
| Market Cap | 26.82M |
| Enterprise Value | N/A |
Share Statistics
Terra Rossa Gold Ltd. currently has 72.74M shares outstanding.
| Shares Outstanding | 72.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Terra Rossa Gold Ltd. maintains a current ratio of 47.08, meaning it holds 47.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 47.08 |
| Quick Ratio | 45.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -458.60 |
Financial Efficiency
| Return on Equity (ROE) | -10.27 |
| Return on Assets (ROA) | -9.91 |
| 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 Rossa Gold Ltd.'s stock has declined approximately -38.09524% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.09524% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -611,767.00, while operating income came in at -632,386.00.
| Revenue | N/A |
| Gross Profit | -20,619.00 |
| Operating Income | -632,386.00 |
| Pretax Income | -670,500.00 |
| Net Income | -670,500.00 |
| EBITDA | -611,767.00 |
| EBIT | -632,386.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 13.06M, with working capital of 6.51M providing operational flexibility.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | N/A |
| Net Debt | -6.36M |
| Equity (Book Value) | 13.06M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.51M |
Cash Flow
Terra Rossa Gold Ltd. produced -835,364.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -835,364.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -835,364.00 |
| FCF Per Share | -0.01 |
Scores
Terra Rossa Gold Ltd. posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.32 |