Stock TRA TERAS RESOURCES INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Teras Resources Inc.

Equities

TRA

CA8808411018

Gold

Delayed Toronto S.E.
Other stock markets
 01:42:34 2023-10-03 pm EDT 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Teras Resources Inc. -.--% -.--%
2023 Teras Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2023 CI
2023 Teras Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2022 CI

Valuation

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Capitalization 1 21.74 13.96 9.632 11.35 12.63 8.788
Enterprise Value (EV) 1 21.08 13.67 9.428 11.52 12.43 8.17
P/E ratio -16.4 x -17.1 x -9.43 x -11.8 x -20.1 x -0.32 x
Yield - - - - - -
Capitalization / Revenue 24,615 x 16,403 x 95,368 x - - -
EV / Revenue 23,872 x 16,068 x 93,345 x - - -
EV / EBITDA -25.5 x -16.9 x -12.3 x -19.9 x -31.5 x -10.2 x
EV / FCF -24.4 x -11.5 x -15.9 x -17.3 x -8.91 x 0.86 x
FCF Yield -4.1% -8.69% -6.31% -5.78% -11.2% 116%
Price to Book 0.88 x 0.56 x 0.38 x 0.45 x 0.49 x -115 x
Nbr of stocks (in thousands) 161,001 174,485 192,643 206,440 229,598 251,095
Reference price 2 0.1350 0.0800 0.0500 0.0550 0.0550 0.0350
Announcement Date 9/26/17 9/28/18 9/30/19 9/28/20 9/28/21 9/28/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Net sales 1 0.000883 0.000851 0.000101 - - -
EBITDA 1 -0.8256 -0.8111 -0.7657 -0.5802 -0.3943 -0.8015
EBIT 1 -0.8281 -0.8136 -0.9835 -0.795 -0.609 -27.01
Operating Margin -93,784.37% -95,605.64% -973,759.41% - - -
Earnings before Tax (EBT) 1 -1.266 -0.8136 -0.9835 -0.922 -0.6147 -27.02
Net income 1 -1.266 -0.8136 -0.9835 -0.922 -0.6147 -27.02
Net margin -143,414.5% -95,605.64% -973,759.41% - - -
EPS 2 -0.008224 -0.004692 -0.005303 -0.004658 -0.002741 -0.1084
Free Cash Flow 1 -0.8645 -1.188 -0.5945 -0.6657 -1.396 9.504
FCF margin -97,906.23% -139,587.9% -588,603.96% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/17 9/28/18 9/30/19 9/28/20 9/28/21 9/28/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.17 - -
Net Cash position 1 0.66 0.28 0.2 - 0.2 0.62
Leverage (Debt/EBITDA) - - - -0.2857 x - -
Free Cash Flow 1 -0.86 -1.19 -0.59 -0.67 -1.4 9.5
ROE (net income / shareholders' equity) -5.22% -3.27% -3.91% -3.66% -2.42% -211%
ROA (Net income/ Total Assets) -2.11% -2.03% -2.42% -1.93% -1.45% -123%
Assets 1 59.88 40.12 40.65 47.77 42.53 21.93
Book Value Per Share 2 0.1500 0.1400 0.1300 0.1200 0.1100 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.55 0.8 0.42 0.48 0.7 0.25
Capex / Sales 62,231.03% 93,765.57% 419,175.25% - - -
Announcement Date 9/26/17 9/28/18 9/30/19 9/28/20 9/28/21 9/28/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
TERAS RESOURCES INC. Stock Teras Resources Inc.
-.--% 916K
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
  1. Stock Market
  2. Equities
  3. TRA Stock
  4. Financials Teras Resources Inc.