YOLFTbeta
Gold Terra Resource Corp

Gold Terra Resource Corp

YGT · V · Basic Materials / Gold

0.16CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.16 – 0.165
52-Week Range0.09 – 0.29
Volume140.26K
Market Cap97.85M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.78
50-Day Avg0.19
200-Day Avg0.2022

About

Gold Terra Resource Corp. acquires, explores, and develops mineral properties in Canada. The company primarily explores for gold deposits in the Northwest Territories, Newfoundland, and New Brunswick. 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Gerald S. Panneton B.Sc., M.Sc.
  • Employees0
  • Headquarters325 Howe Street, Vancouver, BC, Canada, V6C 1Z7, Canada
  • Websitehttps://goldterracorp.com

Leadership

  • Mr. Gerald S. Panneton B.Sc., M.Sc.Executive Chairman & CEO · b. 1953
  • Ms. Mara Strazdins HB.Sc. Geo.Head of Investor Relations
  • Mr. Todd Burlingame B.ScChief Development Officer · b. 1961

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------23.09K000000000
Growth (%)-----------100.00%--------
Cost of Revenue---------23.09K55.89K63.85K112.19K13.16K2.51K2.94K6.26K3.72K2.39K
Gross Profit-----------55.89K-63.85K-112.19K-13.16K-2.51K-2.94K-6.26K-3.72K-2.39K
Operating Expense----------2.22M1.95M1.21M1.85M2.42M2.34M2.17M1.79M2.37M
Operating Income-66.09K-170.74K546.60K-516.13K-516.17K938.30K-656.68K-1.88M-1.39M-1.74M-2.28M-2.01M-1.33M-1.86M-2.42M-2.35M-2.18M-1.79M-2.37M
Operating Margin----------7516.29%---------
EBITDA-66.09K-170.74K546.60K-516.13K-516.17K938.30K-656.68K-1.88M-1.38M-1.71M-2.22M-1.95M-1.21M-1.85M-2.42M-2.34M-2.17M-1.79M-2.37M
EBITDA Margin----------7416.29%---------
Net Income-64.45K-161.48K-1.06M-510.10K-29.91K-1.38M-1.64M-1.86M-1.27M-1.16M-2.24M-1.55M-1.69M-1.86M-2.71M-1.86M-2.24M-1.60M-1.72M
Net Income Margin----------5012.08%---------
Interest Expense---------00014.87K9620----
Interest Expense % of Total Revenue---------0.00%---------

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets377.05K1.08M715.20K3.44M3.56M2.50M4.31M8.08M12.00M23.62M25.20M29.54M37.39M41.40M42.59M49.14M50.86M53.72M60.51M
Total Liabilities19.50K10.83K19.04K84.06K55.41K46.64K156.78K349.47K626.99K613.67K803.50K444.18K713.76K584.97K455.45K1.45M1.48M1.40M2.24M
Total Equity357.55K1.07M696.16K3.35M3.50M2.45M4.15M7.73M11.37M23.00M24.39M29.10M36.68M40.81M42.13M47.69M49.38M52.32M58.26M
Cash18.38K34.81K465.59K2.19M682.64K386.56K1.66M2.49M3.92M8.21M1.07M954.13K4.77M3.28M2.15M3.06M1.10M1.36M7.56M
Total Debt------------100.89K------
Net Debt-18.38K-34.81K-465.59K-2.19M-682.64K-386.56K-1.66M-2.49M-3.92M-8.21M-1.07M-954.13K-4.67M-3.28M-2.15M-3.06M---

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.93K-59.49K-142.12K-429.71K-283.98K-121.14K-493.35K-1.01M-760.39K-617.82K-1.87M-1.49M-1.78M-2.15M-1.80M-2.18M-2.02M-1.61M-2.32M
Investing Cash Flow----------7.33M-8.14M-5.09M-2.85M-5.79M-3.98M-5.38M---
Financing Cash Flow383.00K742.43K507.90K2.91M274.40K259.70K2.63M4.25M5.15M12.23M2.88M6.46M8.44M6.45M4.32M8.47M4.01M4.78M9.32M
Capital Expenditure115.69K631.51K185.00K753.96K1.50M434.64K1.14M2.34M3.95M7.26M8.14M5.09M2.94M5.80M3.65M5.38M3.95M3.03M797.77K
Free Cash Flow-149.62K-691.00K-327.12K-1.18M-1.78M-555.79K-1.63M-3.35M-4.72M-7.87M-10.02M-6.58M-4.72M-7.94M-5.46M-7.56M-5.97M-4.64M-3.12M
FCF to OCF440.92%1161.55%230.18%275.46%627.10%458.78%330.35%331.61%620.10%1274.35%534.74%441.53%265.55%370.14%302.28%346.32%295.55%288.82%134.35%

Earnings

Report DateJul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Apr 20, 2016Jun 20, 2016Sep 26, 2016Dec 28, 2016Jan 31, 2017May 31, 2017Sep 29, 2017Dec 27, 2017Jan 31, 2018Jun 28, 2018Sep 28, 2018Dec 21, 2018Jan 31, 2019Jun 28, 2019Sep 27, 2019Dec 30, 2019Jan 31, 2020May 20, 2020Sep 29, 2020Dec 21, 2020Jan 31, 2021Jun 29, 2021Sep 22, 2021Dec 17, 2021Dec 31, 2021May 27, 2022Aug 18, 2022Nov 22, 2022Apr 26, 2023Jul 4, 2023Nov 24, 2026
EPS Estimate---------------------------------------------0.000.00-0.010.000.000.000.000.00-0.01-0.01------
EPS Actual-0.02-0.00-0.01-0.00-0.00-0.01-0.09-0.00-0.01-0.01-0.010.000.00-0.00-0.00-0.00-0.00-0.00-0.05-0.00-0.01-0.01-0.03-0.02-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.000.00-0.01-0.00-0.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-
Surprise-----------------------------------------------46.00%-----100.00%100.00%------
Timing------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hours

Key Statistics & Ratios

Market Cap97.85M
Enterprise Value97.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.69
EPS0.00
Book Value0.123
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.49M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.03%
Return on Assets-1.64%
Shares Outstanding514.98M
Shares Float446.63M
Beta1.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%