Teras Resources Financials
TRA Stock | CAD 0.01 0.00 0.00% |
Short Ratio 9.58 | Return On Equity (2.18) |
Teras | Select Account or Indicator |
Please note, the imprecision that can be found in Teras Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teras Resources. Check Teras Resources' Beneish M Score to see the likelihood of Teras Resources' management manipulating its earnings.
Teras Resources Stock Summary
Teras Resources competes with Renoworks Software, Electra Battery, Doman Building, Bragg Gaming, and Postmedia Network. Teras Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Montana, Nevada, and Cahuilla in California. Teras Resources Inc. was founded in 1994 and is headquartered in Calgary, Canada. TERAS RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Materials |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA8808411018 |
Business Address | 6025 - 12th |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.teras.ca |
Phone | 403 262 8411 |
Currency | CAD - Canadian Dollar |
You should never invest in Teras Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Teras Stock, because this is throwing your money away. Analyzing the key information contained in Teras Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Teras Resources Key Financial Ratios
There are many critical financial ratios that Teras Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Teras Resources reports annually and quarterly.Gross Profit | 101 | ||||
EBITDA | (26.87 M) | ||||
Net Income | (27.02 M) | ||||
Total Asset | 721.55 K | ||||
Retained Earnings | (51.68 M) |
Teras Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.5M | 26.0M | 26.7M | 721.5K | 829.8K | 788.3K | |
Net Tangible Assets | 25.2M | 25.1M | 25.7M | (76.6K) | (88.1K) | (83.7K) | |
Retained Earnings | (23.1M) | (24.0M) | (24.7M) | (51.7M) | (46.5M) | (44.2M) | |
Accounts Payable | 57.4K | 57.9K | 58.1K | 111.0K | 99.9K | 137.4K | |
Cash | 204.3K | 334.2K | 695.4K | 618.1K | 556.3K | 932.9K | |
Net Receivables | 22.2K | 20.2K | 20.8K | 16.1K | 14.5K | 13.7K | |
Total Liab | 285.3K | 877.7K | 1.0M | 798.1K | 718.3K | 535.9K | |
Total Current Assets | 245.9K | 374.1K | 776.6K | 651.9K | 586.7K | 995.2K | |
Common Stock | 44.1M | 44.8M | 45.9M | 46.9M | 54.0M | 41.9M | |
Net Invested Capital | 25.2M | 25.6M | 26.2M | (76.6K) | (68.9K) | (65.5K) | |
Net Working Capital | (39.4K) | (503.7K) | (223.6K) | (146.2K) | (131.6K) | (125.0K) |
Teras Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Selling General Administrative | 695.1K | 580.2K | 1.3M | 801.5K | 721.4K | 826.6K | |
Operating Income | (768.3K) | (581.1K) | (1.3M) | (801.5K) | (921.7K) | (967.8K) | |
Net Income From Continuing Ops | (983.5K) | (922.0K) | (945.9K) | (26.9M) | (24.2M) | (23.0M) | |
Ebit | (983.5K) | (795.0K) | (609.0K) | (27.0M) | (24.3M) | (23.1M) | |
Total Operating Expenses | 768.4K | 581.1K | 1.3M | 801.5K | 921.7K | 738.2K | |
Income Before Tax | (983.5K) | (922.0K) | (945.9K) | (26.9M) | (24.2M) | (23.0M) | |
Total Other Income Expense Net | (215.2K) | (213.9K) | 455.9K | (26.1M) | (23.5M) | (22.3M) | |
Net Income Applicable To Common Shares | (983.5K) | (922.0K) | (614.7K) | (27.0M) | (24.3M) | (23.1M) | |
Net Income | (983.5K) | (922.0K) | (945.9K) | (26.9M) | (24.2M) | (23.0M) | |
Ebitda | (765.7K) | (794.1K) | (795.9K) | (26.9M) | (24.2M) | (23.0M) |
Teras Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (80.6K) | 129.9K | 361.2K | (77.3K) | (69.6K) | (66.1K) | |
Depreciation | 217.8K | 214.7K | (642.8K) | 26.2M | 30.1M | 31.6M | |
Capital Expenditures | 423.4K | 477.7K | 703.7K | 248.8K | 223.9K | 212.7K | |
Net Income | (983.5K) | (922.0K) | (614.7K) | (27.0M) | (24.3M) | (23.1M) | |
Change To Netincome | 134.8K | 230.6K | 245.1K | 103.2K | 92.9K | 88.3K | |
Investments | (443.7K) | (477.7K) | 41.1K | (248.8K) | (286.1K) | (300.4K) | |
End Period Cash Flow | 204.3K | 334.2K | 695.4K | 618.1K | 710.8K | 492.8K | |
Free Cash Flow | (517.2K) | (384.1K) | (852.5K) | (366.5K) | (421.4K) | (442.5K) |
Teras Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teras Resources's current stock value. Our valuation model uses many indicators to compare Teras Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teras Resources competition to find correlations between indicators driving Teras Resources's intrinsic value. More Info.Teras Resources is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teras Resources' earnings, one of the primary drivers of an investment's value.Teras Resources Systematic Risk
Teras Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teras Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Teras Resources correlated with the market. If Beta is less than 0 Teras Resources generally moves in the opposite direction as compared to the market. If Teras Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teras Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teras Resources is generally in the same direction as the market. If Beta > 1 Teras Resources moves generally in the same direction as, but more than the movement of the benchmark.
Teras Resources Total Assets Over Time
Additional Tools for Teras Stock Analysis
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