Teras Resources Valuation
| TRA Stock | CAD 0.01 0.00 0.00% |
Teras Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Teras Resources from inspecting the company fundamentals such as Return On Equity of -2.18, price to book of 0.37 X, and Shares Outstanding of 251.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3748 | Enterprise Value 1 M | Enterprise Value Ebitda (0.07) |
Overvalued
Today
Please note that Teras Resources' price fluctuation is very steady at this time. Calculation of the real value of Teras Resources is based on 3 months time horizon. Increasing Teras Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Teras stock is determined by what a typical buyer is willing to pay for full or partial control of Teras Resources. Since Teras Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teras Stock. However, Teras Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.01 | Real 0.0084 | Hype 0.01 | Naive 0.01 |
The intrinsic value of Teras Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Teras Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Teras Resources helps investors to forecast how Teras stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teras Resources more accurately as focusing exclusively on Teras Resources' fundamentals will not take into account other important factors: Teras Resources Cash |
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Teras Resources Total Value Analysis
Teras Resources is at this time estimated to have takeover price of 1 M with market capitalization of 1.26 M, debt of 798.12 K, and cash on hands of 101.1 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Teras Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 M | 1.26 M | 798.12 K | 101.1 K |
Teras Resources Asset Utilization
One of the ways to look at asset utilization of Teras is to check how much profit was generated for every dollar of assets it reports. Teras Resources has a negative utilization of assets of -1.2 %, losing C$0.012 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Teras Resources shows how discouraging it operates for each dollar spent on its assets.Teras Resources Ownership Allocation
Teras Resources shows a total of 251.1 Million outstanding shares. About 97.27 % of Teras Resources outstanding shares are held by general public with 2.73 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Teras Resources Profitability Analysis
Net Loss for the year was (27.02 M) with profit before overhead, payroll, taxes, and interest of 101.About Teras Resources Valuation
Our relative valuation model uses a comparative analysis of Teras Resources. We calculate exposure to Teras Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teras Resources's related companies.Additional Tools for Teras Stock Analysis
When running Teras Resources' price analysis, check to measure Teras Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teras Resources is operating at the current time. Most of Teras Resources' value examination focuses on studying past and present price action to predict the probability of Teras Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teras Resources' price. Additionally, you may evaluate how the addition of Teras Resources to your portfolios can decrease your overall portfolio volatility.