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Terra Balcanica Resources Corp. (TSE:TERA)
:TERA
RESEARCH TOOLSreports
Total Valuation
Terra Balcanica Resources Corp. has a market cap or net worth of C$5.59M. The enterprise value is C$3.73M.
Market CapC$5.59M
Enterprise ValueC$3.73M
Share Statistics
Terra Balcanica Resources Corp. has 46,589,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,589,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terra Balcanica Resources Corp.’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -29.42%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-29.42%
Return on Capital Employed (ROCE)-0.30
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 -1.58. Terra Balcanica Resources Corp.’s PEG ratio is 0.35.
PE Ratio-1.58
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.06
Price to FCF-4.53
Price to Operating Cash Flow-4.29
PEG Ratio0.35
Income Statement
In the last 12 months, Terra Balcanica Resources Corp. had revenue of 0.00 and earned -1.53M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-687.03K
Pretax Income-1.55M
Net Income-1.53M
EBITDA-1.55M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -815.15K and capital expenditures -162.29K, giving a free cash flow of -823.09K billion.
Operating Cash Flow-815.15K
Free Cash Flow-823.09K
Free Cash Flow per Share-0.02
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
Beta1.46
52-Week Price Change20.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)65.13
Average Volume (3m)199.91K
Important Dates
Terra Balcanica Resources Corp. upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateDec 23, 2024
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Terra Balcanica Resources Corp. as a current ratio of 0.27, with Debt / Equity ratio of 0.46%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Terra Balcanica Resources Corp. has paid -17.08K in taxes.
Income Tax-17.08K
Effective Tax Rate0.01
Enterprise Valuation
Terra Balcanica Resources Corp. EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -3.87.
EV to Sales0.00
EV to EBITDA-1.55
EV to Free Cash Flow-3.87
EV to Operating Cash Flow-3.87
Balance Sheet
Terra Balcanica Resources Corp. has C$9.27K in cash and marketable securities with C$13.80K in debt, giving a net cash position of C$4.53K billion.
Cash & Marketable SecuritiesC$9.27K
Total DebtC$13.80K
Net CashC$4.53K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.09
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 Forecast-167.65%