Gold Terra Resource (TSE:YGT)
:YGT
Total Valuation
Gold Terra Resource has a market cap or net worth of C$91.43M. The enterprise value is C$89.86M.
Market CapC$91.43M
Enterprise ValueC$89.86M
Share Statistics
Gold Terra Resource has 468,847,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,847,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Terra Resource’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.03%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.03%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-287.38K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Terra Resource is ―. Gold Terra Resource’s PEG ratio is 2.80.
PE Ratio―
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-33.24
Price to Operating Cash Flow-39.37
PEG Ratio2.80
Income Statement
In the last 12 months, Gold Terra Resource had revenue of 0.00 and earned -1.72M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-2.39K
Operating Income-2.37M
Pretax Income-1.71M
Net Income-1.72M
EBITDA-2.37M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.32M and capital expenditures -663.44K, giving a free cash flow of -2.99M billion.
Operating Cash Flow-2.32M
Free Cash Flow-2.99M
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
Beta1.43
52-Week Price Change225.00%
50-Day Moving Average0.22
200-Day Moving Average0.13
Relative Strength Index (RSI)45.69
Average Volume (3m)497.42K
Important Dates
Gold Terra Resource upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Gold Terra Resource as a current ratio of 4.47, with Debt / Equity ratio of 0.00%
Current Ratio4.47
Quick Ratio4.47
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gold Terra Resource has paid 11.24K in taxes.
Income Tax11.24K
Effective Tax Rate>-0.01
Enterprise Valuation
Gold Terra Resource EV to EBITDA ratio is -32.01, with an EV/FCF ratio of -32.57.
EV to Sales0.00
EV to EBITDA-32.01
EV to Free Cash Flow-32.57
EV to Operating Cash Flow-32.61
Balance Sheet
Gold Terra Resource has C$7.56M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$7.56M billion.
Cash & Marketable SecuritiesC$7.56M
Total DebtC$0.00
Net CashC$7.56M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.14
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 Forecast36.67%