Gold Terra Resource(DE:TX0)
€0.11+0.01 (+14.13%)
DE:TX0
Gold Terra Resource financials statements
€0.11
At close:+0.01 (+14.13%)
Gold Terra Resource (TX0) Ratios
3 Followers
Gold Terra Resource Ratios
DE:TX0's free cash flow for Q2 2026 was C$-647.42K. For the 2026 fiscal year, DE:TX0's free cash flow was increased by C$0.00 and operating cash flow was C$-647.42K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.47 | 1.78 | 2.23 | 3.67 | 7.80 |
| Quick Ratio | 4.47 | 1.78 | 2.23 | 3.67 | 7.80 |
| Cash Ratio | 0.91 | 1.57 | 1.57 | 3.39 | 7.23 |
| Solvency Ratio | -0.77 | -1.14 | -1.51 | -1.28 | -5.94 |
| Operating Cash Flow Ratio | -1.35 | -1.86 | -2.89 | -2.41 | -6.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 5.45M | C$ 137.65K | C$ 71.98K | C$ 1.87M | C$ 1.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.03 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.66 | 0.75 | 0.60 | 2.50 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.66% | 87.95% | 121.64% | 151.43% | 106.79% |
| EBT Per EBIT | 72.32% | 101.43% | 84.62% | 52.37% | 104.73% |
| Return on Assets (ROA) | -2.85% | -2.97% | -4.41% | -3.79% | -6.36% |
| Return on Equity (ROE) | -2.96% | -3.05% | -4.54% | -3.90% | -6.43% |
| Return on Capital Employed (ROCE) | -4.03% | -3.39% | -4.34% | -4.86% | -5.73% |
| Return on Invested Capital (ROIC) | -4.03% | -2.98% | -4.34% | -4.86% | -5.73% |
| Return on Tangible Assets | -2.85% | -2.97% | -4.41% | -3.79% | -6.36% |
| Earnings Yield | -2.23% | -8.32% | -12.13% | -5.36% | -5.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18521.69 | -36330.27 | -30006.32 | -43391.83 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18521.69 | 36330.27 | 30006.32 | 43391.83 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -775.38 | -401486.00 | -444.19 | -0.41 | -0.49 |
| Capital Expenditure Coverage Ratio | -775.38 | -401486.00 | -444.19 | -0.41 | -0.49 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.01% | -8.37% | -10.95% | -21.77% | -12.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.24 | -12.00 | -8.25 | -18.66 | -16.76 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.37 | 0.37 | 0.73 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.24 | -11.95 | -9.13 | -4.59 | -8.32 |
| Price-to-Operating Cash Flow Ratio | -33.28 | -11.95 | -9.16 | -15.91 | -25.15 |
| Price-to-Earnings Growth (PEG) Ratio | 2.83 | 0.29 | 7.09 | 0.47 | -0.52 |
| Enterprise Value Multiple | -32.01 | -9.84 | -9.47 | -25.82 | -17.07 |
| Enterprise Value | 75.73M | 17.83M | 17.40M | 31.66M | 43.25M |
| EV to EBITDA | -32.01 | -9.84 | -9.47 | -25.82 | -17.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -32.57 | -11.11 | -8.59 | -4.19 | -7.93 |
| EV to Operating Cash Flow | -32.61 | -11.10 | -8.61 | -14.51 | -23.96 |
| Tangible Book Value Per Share | 0.14 | 0.16 | 0.19 | 0.22 | 0.22 |
| Shareholders’ Equity Per Share | 0.14 | 0.16 | 0.19 | 0.22 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.12 | -0.22 | -0.51 | -0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.01 | 0.88 | 1.22 | 1.51 | 1.07 |
| Interest Burden | 0.72 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.01 | 0.90 | 1.17 | 0.67 |
Currency in CAD
