Terra Balcanica Resources Corp. (TERA) AI Stock Analysis

• Market Cap: C$5.12M
• Dividend Yield: N/A
• Average Volume (3M): 180.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: N/A
• EPS Growth: -167.65%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 46,589,140
• 10 Day Avg. Volume: 233,203
• 30 Day Avg. Volume: 180,343
• PEG Ratio: 0.35
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Terra Balcanica Resources Corp. faces core challenges with zero revenue and ongoing losses, impacting its financial performance score. Despite these challenges, the company's strong equity position and recent financing efforts contribute positively. Technical indicators suggest a neutral outlook, while corporate events offer potential upside through financing and resource discovery. The overall score reflects the speculative nature of the company, with significant dependence on future exploration success.

Terra Balcanica Resources Corp. Business Overview & Revenue Model

Company Description

Terra Balcanica Resources Corp. engages in the identification, evaluation, and acquisition of mineral property assets. The company explores for gold, silver, copper, lead, and zinc deposits. Its flagship property is the Viogor-Zanik project, which comprise three licensed concessions covering an area of 216.819 square kilometers located in eastern Bosnia and Herzegovina. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Terra Balcanica Resources Corp. makes money primarily through the exploration and potential development of mineral projects. The company generates revenue by discovering economically viable mineral deposits, which can then be sold to or developed in partnership with larger mining companies. Key revenue streams include the sale of mineral rights, joint ventures, and potential production revenues if the projects advance to the extraction phase. Significant partnerships with local governments, international mining firms, and strategic investors play a crucial role in financing exploration activities and facilitating project development. Additionally, Terra Balcanica may engage in equity financing or strategic alliances to fund its operations and expand its exploration activities.

Terra Balcanica Resources Corp. Financial Statement Overview

Summary

Terra Balcanica Resources Corp. faces significant challenges typical for an exploratory mining company, including zero revenue generation and persistent operational losses. While the balance sheet shows strong equity and limited debt, cash flow management remains a critical concern with high reliance on external financing. The company's financial health is dependent on successful exploration outcomes and future revenue generation.

Income Statement

Terra Balcanica Resources Corp. has consistently reported zero revenue over the periods analyzed, reflecting its early or exploratory stage in the mining industry. The company has a negative EBIT and EBITDA, indicating ongoing operational losses. Net income is also negative, with losses decreasing slightly over time. The lack of revenue and persistent losses suggest significant challenges in achieving profitability.

Balance Sheet

The company's balance sheet shows relatively low debt levels compared to equity, with a Debt-to-Equity ratio of 0.005 in TTM, indicating prudent leverage management. Stockholders' equity is substantial compared to total assets, with an Equity Ratio of approximately 90% in TTM, reflecting a strong equity base. However, the stagnant growth in assets and liabilities suggests limited expansion.

Cash Flow

Operating cash flow remains negative, highlighting ongoing cash consumption in operations. Free cash flow is also negative, with the Free Cash Flow Growth Rate lacking improvement. The company relies heavily on financing activities to support its cash flow needs, as evidenced by significant financing inflows. The Free Cash Flow to Net Income ratio is negative, indicating challenges in converting earnings into cash flow.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	-27.22K	-57.10K	0.00
	EBIT
-886.98K	-687.03K	-2.18M	-2.77M	-50.12K
	EBITDA
-1.78M	-1.55M	-1.99M	-2.65M	-50.07K
	Net Income Common Stockholders
-1.57M	-1.53M	-1.85M	-4.39M	-50.07K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.27K	20.32K	70.30K	1.65M	173.40K
	Total Assets
3.33M	2.64M	2.62M	3.13M	913.40K
	Total Debt
13.80K	0.00	0.00	21.92K	0.00
	Net Debt
4.53K	-20.32K	-70.30K	-1.63M	-173.40K
	Total Liabilities
316.37K	329.27K	327.27K	285.40K	30.42K
	Stockholders Equity
3.00M	2.30M	2.27M	2.87M	882.98K
Cash Flow		Free Cash Flow
-823.09K	-622.36K	-2.19M	-1.76M	-19.65K
	Operating Cash Flow
-815.15K	-622.36K	-900.67K	-918.83K	-19.65K
	Investing Cash Flow
-333.68K	-833.24K	-1.29M	-418.73K	-740.00K
	Financing Cash Flow
1.19M	1.39M	616.61K	2.94M	933.05K

Terra Balcanica Resources Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TERA, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.77 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TERA.

Terra Balcanica Resources Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.02B	-1.12	-21.36%	3.65%	2.87%	-30.54%
TERA	46 Neutral	C$5.12M	―	-39.02%	―	―	-167.65%
BVA	35 Underperform	C$8.89M	―	117.34%	―	―	21.74%
SPMT	34 Underperform	C$2.88M	―	-77.72%	―	―	-7.50%
MUR	33 Underperform	C$2.98M	―	-128.43%	―	―	34.82%
CYLYF		$3.17M	―		―	―	―
GLM		C$4.47M	―	-7.96%	―	―	―

Terra Balcanica Resources Corp. Corporate Events

Terra Balcanica Launches C$400,000 Private Placement for Exploration Expansion

Terra Balcanica Resources Corp. announced a non-brokered private placement to raise up to C$400,000 through the issuance of 4,000,000 units at C$0.10 per unit. Each unit comprises one common share and a warrant to purchase an additional share at C$0.15 for 36 months. The funds will be used for land holding costs, project payments, further drilling in the Balkans, and general corporate purposes. The private placement is subject to regulatory approvals and is expected to close by February 7, 2025. This move is likely to bolster Terra Balcanica’s exploration efforts and strengthen its financial position in the industry.

Terra Balcanica Unveils Promising Antimony-Silver Discovery at Bosnian Site

Terra Balcanica Resources Corp. announced significant assay results from its Brezani target within the Viogor-Zanik project in Bosnia and Herzegovina, revealing a new discovery of antimony-silver mineralization. The discovery, characterized by high-grade silver equivalents, suggests potential for expanding operations due to the mineralization’s accessibility and the presence of antimony, a globally scarce commodity. This development positions Terra Balcanica advantageously in the market, as it confirms the presence of valuable polymetallic mineralization, potentially impacting global supply due to current trade restrictions.

Terra Balcanica Uncovers Major Polymetallic Zone at Brezani Target

Terra Balcanica Resources Corp. has announced a significant discovery of a 20-meter wide zone of polymetallic mineralization at its Brezani target in Bosnia and Herzegovina. This discovery, part of the Viogor-Zanik project, includes low/intermediate sulphidation epithermal mineralization and indicates the presence of antimony, lead, zinc, gold, and silver. The discovery suggests promising potential for future developments, enhancing the project’s value and offering new drilling targets. This discovery contributes to the company’s strategic positioning by expanding its exploration targets and potentially increasing resource estimates, which may benefit stakeholders.

Terra Balcanica Highlights Bosnian Mineral Riches

Terra Balcanica Resources Corp. unveils promising silver and antimony mineralization at its Viogor-Zanik project in Bosnia, following extensive drilling. The company’s findings indicate high-grade deposits, with significant mineralization confirmed in multiple targets, enhancing the project’s potential in the financial markets.

Terra Balcanica Raises $1 Million in Private Placement

Terra Balcanica Resources Corp. successfully closed an oversubscribed private placement financing, raising nearly $1 million CAD to support its exploration activities. The offering saw strong investor interest, with the issuance of nearly 10 million units, each composed of one common share and one share purchase warrant. The funds will be directed towards working capital and exploration in Saskatchewan and the Balkans.