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Gold Terra Resource (TSE:YGT)
:YGT
RESEARCH TOOLSreports
Total Valuation
Gold Terra Resource has a market cap or net worth of C$22.75M. The enterprise value is ―.
Market CapC$22.75M
Enterprise Value―
Share Statistics
Gold Terra Resource has 413,697,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,697,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Terra Resource’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.28%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.28%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-373.86K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Terra Resource is -8.25. Gold Terra Resource’s PEG ratio is -0.48.
PE Ratio-8.25
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.37
Price to FCF-10.30
Price to Operating Cash Flow-13.85
PEG Ratio-0.48
Income Statement
In the last 12 months, Gold Terra Resource had revenue of 0.00 and earned -2.24M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-6.26K
Operating Income-2.18M
Pretax Income-1.84M
Net Income-2.24M
EBITDA-1.84M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures -803.71K, giving a free cash flow of -2.36M billion.
Operating Cash Flow-1.55M
Free Cash Flow-2.36M
Free Cash Flow per Share>-0.01
Dividends & Yields
Gold Terra Resource 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
Beta0.82
52-Week Price Change-37.50%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)25.02
Average Volume (3m)278.41K
Important Dates
Gold Terra Resource upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Gold Terra Resource as a current ratio of 2.23, with Debt / Equity ratio of 0.00%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gold Terra Resource has paid 399.07K in taxes.
Income Tax399.07K
Effective Tax Rate-0.22
Enterprise Valuation
Gold Terra Resource EV to EBITDA ratio is -9.47, with an EV/FCF ratio of -8.59.
EV to Sales0.00
EV to EBITDA-9.47
EV to Free Cash Flow-8.59
EV to Operating Cash Flow-8.61
Balance Sheet
Gold Terra Resource has C$436.22K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$436.22K billion.
Cash & Marketable SecuritiesC$436.22K
Total DebtC$0.00
Net Cash-C$436.22K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.19
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 Gold Terra Resource 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 Forecast42.53%