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Terra Balcanica Resources Corp. (TSE:TERA)
:TERA
Total Valuation
Terra Balcanica Resources Corp. has a market cap or net worth of C$6.74M. The enterprise value is ―.
Market CapC$6.74M
Enterprise Value―
Share Statistics
Terra Balcanica Resources Corp. has 67,445,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,445,110
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 Terra Balcanica Resources Corp. is ―. Terra Balcanica Resources Corp.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-5.06
Price to Operating Cash Flow-5.96
PEG Ratio0.07
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 -840.13K and capital expenditures -95.91K, giving a free cash flow of -936.05K billion.
Operating Cash Flow-840.13K
Free Cash Flow-936.05K
Free Cash Flow per Share-0.01
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
Beta0.74
52-Week Price Change100.00%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)42.69
Average Volume (3m)147.24K
Important Dates
Terra Balcanica Resources Corp. upcoming earnings date is Dec 17, 2025, After Close (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
Terra Balcanica Resources Corp. as a current ratio of 0.11, with Debt / Equity ratio of 0.45%
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$53.54K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$53.54K billion.
Cash & Marketable SecuritiesC$53.54K
Total DebtC$0.00
Net CashC$53.54K
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 Forecast48.00%