Terra Energy Resources, Ltd.
Other OTCTotal Valuation
Terra Energy Resources, Ltd. carries a market capitalization of 8.02M, placing it among publicly traded companies globally. Its enterprise value stands at 44.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.02M |
| Enterprise Value | 44.25M |
Share Statistics
Terra Energy Resources, Ltd. currently has 44,694.00 shares outstanding.
| Shares Outstanding | 44,694.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Terra Energy Resources, Ltd. trades at a trailing price-to-earnings ratio of 1,476.08.
| PE Ratio | 1,476.08 |
| PS Ratio | N/A |
| PB Ratio | -130.24 |
| P/TBV Ratio | -2,949.80 |
| P/FCF Ratio | -51,152.67 |
| P/OCF Ratio | -51,152.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 58.58 |
| 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 Energy Resources, Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -944.00, while operating income came in at -2,372.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2,372.00 |
| Pretax Income | -2,372.00 |
| Net Income | 29,976.00 |
| EBITDA | -944.00 |
| EBIT | -2,372.00 |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
Total book value stands at -339,725.00, with working capital of -65,000.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | -339,725.00 |
| Book Value Per Share | -7.60 |
| Working Capital | -65,000.00 |
Cash Flow
Terra Energy Resources, Ltd. produced -865.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -865.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -865.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.11 |
| FCF Yield | 0.00 |
Stock Splits
Terra Energy Resources, Ltd.'s most recent stock split took place on January 29, 2015 with a 1000:1 split ratio.
| Last Split Date | 1/29/2015 |
| Split Ratio | 1000:1 |
Scores
Terra Energy Resources, Ltd. posts an Altman Z-Score of 395.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 395.95 |