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Terranueva Corp (TSE:TEQ)
:TEQ
Canadian Market

Terranueva Corp (TEQ) Stock Statistics & Valuation Metrics

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Total Valuation

Terranueva Corp has a market cap or net worth of C$1.38M. The enterprise value is C$5.85M.
Market CapC$1.38M
Enterprise ValueC$5.85M

Share Statistics

Terranueva Corp has 45,969,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,969,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Terranueva Corp’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is -159.15%.
Return on Equity (ROE)0.99
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)-159.15%
Return on Capital Employed (ROCE)5.02
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.03
Inventory Turnover2.31

Valuation Ratios

The current PE Ratio of Terranueva Corp is -0.49. Terranueva Corp’s PEG ratio is -0.02.
PE Ratio-0.49
PS Ratio0.00
PB Ratio-0.48
Price to Fair Value-0.48
Price to FCF-0.67
Price to Operating Cash Flow-0.68
PEG Ratio-0.02

Income Statement

In the last 12 months, Terranueva Corp had revenue of 62.27K and earned -3.31M in profits. Earnings per share was -0.07.
Revenue62.27K
Gross Profit-1.23M
Operating Income-2.28M
Pretax Income-3.78M
Net Income-3.31M
EBITDA-2.60M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -174.51K and capital expenditures -32.39K, giving a free cash flow of -206.90K billion.
Operating Cash Flow-174.51K
Free Cash Flow-206.90K
Free Cash Flow per Share>-0.01

Dividends & Yields

Terranueva Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.18
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Terranueva Corp upcoming earnings date is Feb 21, 2019, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateFeb 21, 2019
Ex-Dividend Date

Financial Position

Terranueva Corp as a current ratio of 0.40, with Debt / Equity ratio of -137.45%
Current Ratio0.40
Quick Ratio0.20
Debt to Market Cap2.24
Net Debt to EBITDA-1.63
Interest Coverage Ratio-2.76

Taxes

In the past 12 months, Terranueva Corp has paid -461.49K in taxes.
Income Tax-461.49K
Effective Tax Rate0.12

Enterprise Valuation

Terranueva Corp EV to EBITDA ratio is -2.25, with an EV/FCF ratio of -2.43.
EV to Sales94.02
EV to EBITDA-2.25
EV to Free Cash Flow-2.43
EV to Operating Cash Flow-2.47

Balance Sheet

Terranueva Corp has C$33.65K in cash and marketable securities with C$5.00M in debt, giving a net cash position of C$4.97M billion.
Cash & Marketable SecuritiesC$33.65K
Total DebtC$5.00M
Net CashC$4.97M
Net Cash Per ShareC$0.11
Tangible Book Value Per Share-C$0.07

Margins

Gross margin is -1972.14%, with operating margin of -3653.59%, and net profit margin of -5322.62%.
Gross Margin-1972.14%
Operating Margin-3653.59%
Pretax Margin-6063.74%
Net Profit Margin-5322.62%
EBITDA Margin-4175.80%
EBIT Margin-4739.25%

Analyst Forecast

The average price target for Terranueva Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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