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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

D1W1MN
P/E
P/S
25.47
EPS
Div Yield, %
Shrs. gr., 5y
2.46%
Rev. gr., 5y
%
Revenues
190k
-50.78%
5840001,336,146245,80022,2090438,373386,494329,833386,393190,170
Net income
-1m
L+39.34%
-82,204-53,051-30,444-4,85689,564-40,3210-25,096-64,988-222,2141,156,064-961,813-1,340,175
CFO
1m
P
-4,309-1,407-25,720-3,783189,89450,09326,920-52,545-296,172-1,530,840770,301-4,087,1751,141,025

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
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122017‑122016‑122015‑12
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%