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Gold Terra Resource Corp.

Gold Terra Resource Corp.

YGT.V
Gold Terra Resource Corp.CA flagToronto Stock Exchange Ventures
0.19
CAD
+0.00
- -
86.74MMarket Cap

Total Valuation

Gold Terra Resource Corp. carries a market capitalization of 86.74M, placing it among publicly traded companies globally. Its enterprise value stands at 82.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.74M
Enterprise Value82.47M

Share Statistics

Gold Terra Resource Corp. currently has 468.85M shares outstanding.

Shares Outstanding468.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.63
P/TBV Ratio1.49
P/FCF Ratio-238.69
P/OCF Ratio-30.23

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF303.57

Financial Position

Gold Terra Resource Corp. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.75
Quick Ratio3.68
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-4.27
Return on Assets (ROA)-3.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax539,662.00
Effective Tax RateN/A

Stock Price Statistics

Gold Terra Resource Corp.'s stock has gained approximately 208.33333% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.19.

Beta (5Y)N/A
52-Week Price Change208.33333%
50-Day Moving Average0.20
200-Day Moving Average0.19
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.83M, while operating income came in at -2.83M.

RevenueN/A
Gross Profit-2,137.00
Operating Income-2.83M
Pretax Income-1.60M
Net Income-2.14M
EBITDA-2.83M
EBIT-2.83M
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 52.70M, with working capital of 2.68M providing operational flexibility.

Cash & Cash Equivalents3.42M
Total DebtN/A
Net Debt-3.42M
Equity (Book Value)52.70M
Book Value Per Share0.12
Working Capital2.68M

Cash Flow

Gold Terra Resource Corp. produced -2.84M in operating cash flow over the past twelve months. After subtracting -2.48M in capital expenditures, free cash flow totaled -5.32M - equivalent to -0.01 per share.

Operating Cash Flow-2.84M
Capital Expenditures-2.48M
Free Cash Flow-5.32M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.84
FCF Yield-0.42

Scores

Gold Terra Resource Corp. posts an Altman Z-Score of 22.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.88