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Terra Balcanica Resources Corp. (TSE:TERA)
:TERA
RESEARCH TOOLSreports
Total Valuation
Terra Balcanica Resources Corp. has a market cap or net worth of C$5.25M. The enterprise value is C$5.26M.
Market CapC$5.25M
Enterprise ValueC$5.26M
Share Statistics
Terra Balcanica Resources Corp. has 52,465,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,465,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terra Balcanica Resources Corp.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -35.66%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-35.66%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.41
Price to FCF-6.57
Price to Operating Cash Flow-6.74
PEG Ratio-0.10
Income Statement
In the last 12 months, Terra Balcanica Resources Corp. had revenue of 0.00 and earned -979.27K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-982.11K
Pretax Income-982.78K
Net Income-979.27K
EBITDA-982.78K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -709.87K and capital expenditures -89.27K, giving a free cash flow of -799.14K billion.
Operating Cash Flow-709.87K
Free Cash Flow-799.14K
Free Cash Flow per Share-0.02
Dividends & Yields
Terra Balcanica Resources 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
Beta1.55
52-Week Price Change-16.67%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)52.34
Average Volume (3m)101.05K
Important Dates
Terra Balcanica Resources Corp. upcoming earnings date is Sep 26, 2025, After Close (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Terra Balcanica Resources Corp. as a current ratio of 0.11, with Debt / Equity ratio of 0.51%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Terra Balcanica Resources Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Terra Balcanica Resources Corp. EV to EBITDA ratio is -3.91, with an EV/FCF ratio of -5.08.
EV to Sales0.00
EV to EBITDA-3.91
EV to Free Cash Flow-5.08
EV to Operating Cash Flow-5.41
Balance Sheet
Terra Balcanica Resources Corp. has C$563.00 in cash and marketable securities with C$13.80K in debt, giving a net cash position of C$13.24K billion.
Cash & Marketable SecuritiesC$563.00
Total DebtC$13.80K
Net CashC$13.24K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Terra Balcanica Resources 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-167.65%