Stock YGT GOLD TERRA RESOURCE CORP.
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Financials Gold Terra Resource Corp.

Equities

YGT

CA38076F1053

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:57:10 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.07 CAD +7.69% Intraday chart for Gold Terra Resource Corp. 0.00% 0.00%
Apr. 23 Gold Terra Resource Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 19 Gold Terra Resource Corp. announced that it has received CAD 2.5 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.17 41.21 58.93 46.17 38.22 19.68
Enterprise Value (EV) 1 51.1 40.25 54.26 42.89 35.16 18.31
P/E ratio -19.5 x -19.5 x -25.6 x -21.7 x -18.7 x -7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -30.3 x -26.3 x -44.3 x -21.8 x -22.3 x -12.4 x
EV / FCF -6.11 x -6.49 x -17.7 x -6.48 x -6.24 x -3.76 x
FCF Yield -16.4% -15.4% -5.66% -15.4% -16% -26.6%
Price to Book 1.85 x 1.11 x 1.42 x 1.04 x 0.8 x 0.47 x
Nbr of stocks (in thousands) 124,211 158,493 181,329 196,471 238,881 281,202
Reference price 2 0.4200 0.2600 0.3250 0.2350 0.1600 0.0700
Announcement Date 5/31/18 5/31/19 5/20/20 5/19/21 4/26/23 4/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.686 -1.532 -1.226 -1.97 -1.577 -1.482
EBIT 1 -1.742 -1.596 -1.83 -1.979 -1.58 -1.489
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.241 -1.346 -1.881 -1.867 -1.229 -1.844
Net income 1 -2.241 -1.548 -1.686 -1.86 -1.861 -2.243
Net margin - - - - - -
EPS 2 -0.0216 -0.0134 -0.0127 -0.0108 -0.008575 -0.009999
Free Cash Flow 1 -8.359 -6.203 -3.069 -6.622 -5.633 -4.872
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/31/19 5/20/20 5/19/21 4/26/23 4/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.07 0.95 4.67 3.28 3.06 1.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.36 -6.2 -3.07 -6.62 -5.63 -4.87
ROE (net income / shareholders' equity) -9.46% -5.79% -5.13% -4.8% -4.14% -4.62%
ROA (Net income/ Total Assets) -4.46% -3.64% -3.42% -3.14% -2.15% -1.86%
Assets 1 50.25 42.5 49.34 59.25 86.43 120.6
Book Value Per Share 2 0.2300 0.2300 0.2300 0.2300 0.2000 0.1500
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0200 0.0100 0
Capex 1 8.14 5.09 2.94 5.8 5.38 3.95
Capex / Sales - - - - - -
Announcement Date 5/31/18 5/31/19 5/20/20 5/19/21 4/26/23 4/23/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.07 CAD
Average target price
0.25 CAD
Spread / Average Target
+257.14%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
GOLD TERRA RESOURCE CORP. Stock Gold Terra Resource Corp.
0.00% 16.94M
NEWMONT CORPORATION Stock Newmont Corporation
+3.24% 49.27B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+19.45% 32.63B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.42% 29.96B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+12.88% 24.43B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.31B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
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