OTCM
TRRE
Market cap4mUSD
Jul 09, Last price
0.02USD
1D
0.00%
Jan 2017
-88.81%
IPO
-98.50%
Name
Terra Energy Resources Ltd
Chart & Performance
Profile
Terra Energy Resources, Ltd. engages in the process of polymer based recycling and reformation activities. The company produces and sells various kinds of oil based polymer materials to manufacturers for re-use. It serves food, maritime, auto, and construction industries. The company was formerly known as Terra Media, Ltd. and changed its name to Terra Energy Resources, Ltd. in June 2008. Terra Energy Resources, Ltd. is headquartered in New York, New York.
IPO date
Jun 04, 2008
Employees
1
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 190 -50.78% | 386 17.15% | ||||||
Cost of revenue | 5 | 1,004 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 185 | (617) | ||||||
NOPBT Margin | 97.32% | |||||||
Operating Taxes | 314 | |||||||
Tax Rate | ||||||||
NOPAT | 185 | (931) | ||||||
Net income | (1,340) 39.34% | (962) -183.20% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 2,472 | 1,265 | ||||||
Long-term debt | 6,998 | 5,990 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 9,193 | 7,074 | ||||||
Cash flow | ||||||||
Cash from operating activities | 1,141 | (4,087) | ||||||
CAPEX | (169) | |||||||
Cash from investing activities | (169) | 96 | ||||||
Cash from financing activities | (885) | 4,016 | ||||||
FCF | (182) | (3,328) | ||||||
Balance | ||||||||
Cash | 277 | 181 | ||||||
Long term investments | ||||||||
Excess cash | 267 | 162 | ||||||
Stockholders' equity | (4,267) | (3,899) | ||||||
Invested Capital | 13,234 | 11,024 | ||||||
ROIC | 1.53% | |||||||
ROCE | 2.44% | |||||||
EV | ||||||||
Common stock shares outstanding | 362,247 | 320,779 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 190 | (613) | ||||||
EV/EBITDA | ||||||||
Interest | 626 | 329 | ||||||
Interest/NOPBT | 338.31% |