XTSXYGT
Market cap15mUSD
Jan 07, Last price
0.06CAD
1D
0.00%
1Q
9.09%
Jan 2017
-91.18%
IPO
-85.00%
Name
Gold Terra Resource Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.93%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+20.54%
CFO
-2m
L-7.41%
Earnings
May 23, 2025
Profile
Gold Terra Resource Corp. engages in the exploration and development of mineral properties in Canada. The company holds 100% interests in the Yellowknife City gold project that includes Northbelt, Southbelt, Eastbelt, and Quyta-Bell properties in the Northwest Territories, as well as other claims and property interests encompassing 800 square kilometers of land located in the Northwest Territories. It also holds 100% interests in Mulligan property located in New Brunswick. In addition, the company holds interests in the Aurora 1 and 2 claims located in Yellowknife. The company was formerly known as TerraX Minerals Inc. and changed its name to Gold Terra Resource Corp. in February 2020. Gold Terra Resource Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 6 | 890 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6) | (890) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 399 | 632 | ||||||||
Tax Rate | ||||||||||
NOPAT | (405) | (1,522) | ||||||||
Net income | (2,243) 20.54% | (1,861) 0.04% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,007 | 8,468 | ||||||||
BB yield | -21.66% | -24.39% | ||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,525) | (3,213) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (2,021) | (2,182) | ||||||||
CAPEX | (5) | (5,375) | ||||||||
Cash from investing activities | (3,951) | (5,375) | ||||||||
Cash from financing activities | 4,007 | 8,468 | ||||||||
FCF | 45,260 | (9,418) | ||||||||
| Balance | ||||||||||
Cash | 1,373 | 3,060 | ||||||||
Long term investments | 153 | 153 | ||||||||
Excess cash | 1,525 | 3,213 | ||||||||
Stockholders' equity | 44,694 | 47,693 | ||||||||
Invested Capital | 47,855 | 44,481 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 264,277 | 216,992 | ||||||||
Price | 0.07 -56.25% | 0.16 -40.74% | ||||||||
Market cap | 18,499 -46.72% | 34,719 -25.23% | ||||||||
EV | 16,974 | 31,506 | ||||||||
EBITDA | (888) | |||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||