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Gold Terra Resource Corp

Basic Materials CA YGT

0.065CAD
-0.005(7.14%)

Last update at 2024-05-16T14:35:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.17
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -1.22887M - -1.86710M -1.88145M -1.34635M
Minority interest - - - - -
Net income -1.86084M - -1.86010M -1.68645M -1.54835M
Selling general administrative 0.89M - 2.69M 1.77M 1.95M
Selling and marketing expenses - - - - -
Gross profit -0.00294M - -0.01316M -0.11219M -0.06385M
Reconciled depreciation 0.00294M - 0.01M 0.11M 0.06M
Ebit -1.57994M -2.84835M -1.97876M -1.83033M -1.59557M
Ebitda -2.34355M - -1.85298M -1.75439M -1.94789M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.34649M - -2.70628M -1.88644M -2.01175M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00096M 0.01M 0.00000M
Tax provision 0.63M - -0.00700M -0.19500M 0.20M
Interest income - - 0.02M 0.02M 0.00826M
Net interest income - - 0.02M 0.00352M 0.00826M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.63M 0.17M -0.00700M -0.19500M 0.20M
Total revenue 0.00000M - 0.00000M 0.00000M 0.00000M
Total operating expenses 2.35M - 2.71M 1.89M 2.01M
Cost of revenue 0.00294M - 0.01M 0.11M 0.06M
Total other income expense net 1.12M - 0.82M 0.00147M 0.66M
Discontinued operations - - - - -
Net income from continuing ops -1.86084M - -1.86010M -1.68645M -1.54835M
Net income applicable to common shares -1.86084M -2.70903M -1.86010M -1.68645M -1.54835M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 49.14M - 41.40M 37.39M 29.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.45M - 0.58M 0.71M 0.44M
Total stockholder equity 47.69M - 40.81M 36.68M 29.10M
Deferred long term liab - - - - -
Other current liab 0.44M 0.06M 0.16M 0.17M 0.10M
Common stock 63.94M 56.72M 53.29M 47.73M 38.14M
Capital stock 63.94M - 53.29M 47.73M 38.14M
Retained earnings -20.79376M -18.93292M -16.44964M -14.58954M -12.90310M
Other liab 0.54M 0.16M 0.03M 0.00700M 0.20M
Good will - - - - -
Other assets 0.15M 0.15M 0.15M 0.18M 0.17M
Cash 3.06M - 3.28M 4.77M 0.95M
Cash and equivalents - - - - -
Total current liabilities 0.90M 0.30M 0.58M 0.65M 0.24M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 4.55M 4.34M 3.97M 3.54M 3.86M
Property plant equipment 45.67M 40.12M 37.77M 32.25M 28.30M
Total current assets 3.32M 2.32M 3.47M 4.97M 1.08M
Long term investments - - - - -
Net tangible assets 47.69M 42.13M 40.81M 36.68M 29.10M
Short term investments - - - - -
Net receivables 0.02M 0.08M 0.09M 0.11M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.46M 0.17M 0.36M 0.39M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M - 0.15M 0.15M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 45.82M - 37.93M 32.43M 28.46M
Capital lease obligations - - - 0.10M -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -5.37538M - -5.79492M -2.84735M -5.09057M
Change to liabilities 0.07M 0.02M 0.04M -0.07155M 0.07M
Total cashflows from investing activities -5.37538M -3.98292M -5.79492M -2.84735M -5.09057M
Net borrowings - - -0.00475M -0.05701M -0.05701M
Total cash from financing activities 8.47M 4.72M 6.45M 8.44M 6.46M
Change to operating activities -0.17149M 0.00995M 0.04M -0.02121M -0.00924M
Net income -1.86084M -2.70903M -1.86010M -1.68645M -1.54835M
Change in cash 0.91M -1.23486M -1.48704M 3.81M -0.11852M
Begin period cash flow 2.15M 3.28M 4.77M 0.95M 1.07M
End period cash flow 3.06M 2.15M 3.28M 4.77M 0.95M
Total cash from operating activities -2.18226M -1.96900M -2.14579M -1.77832M -1.49052M
Issuance of capital stock 8.47M - 6.46M 8.50M 6.46M
Depreciation 0.00294M 1.19M 0.01M 0.65M 0.06M
Other cashflows from investing activities - - - -0.01254M -0.01254M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.06M 0.00920M 0.01M -0.01163M 0.06M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.41980M
Change to netincome -0.27700M -0.48698M -0.39563M -0.63969M -0.12239M
Capital expenditures 5.38M 3.98M 5.80M 2.94M 5.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04736M - 0.10M -0.10440M 0.12M
Stock based compensation 0.21M - 0.43M 0.08M -
Other non cash items -1.11763M - -0.82706M -0.52663M -0.65714M
Free cash flow -7.55764M - -7.94249M -4.72241M -6.58109M

Fundamentals

  • Previous Close 0.07
  • Market Cap15.47M
  • Volume224500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.55666M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
YGT
Gold Terra Resource Corp		 -0.005 7.14% 0.07 - - - 0.31 -5.6581
ARTG
Artemis Gold Inc		 -0.02 0.20% 10.05 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.045 0.92% 4.84 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.025 1.80% 1.36 - - - - -42.9377
RGD
Reunion Gold Corporation		 0.01 1.59% 0.64 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

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Profile

Gold Terra Resource Corp. explores and develops mineral properties in Canada. It 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. The company also holds 100% interests in Mulligan property located in New Brunswick. In addition, it 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.

Gold Terra Resource Corp

325 Howe Street, Vancouver, BC, Canada, V6C 1Z7

Key Executives

Name Title Year Born
Mr. Gerald S. Panneton B.Sc., M.Sc. Exec. Chairman & CEO 1953
Mr. Mark Thomas Brown B.Com., B.Comm., C.A., CPA, CA, CPA Chief Financial Officer 1968
Mr. David Suda Consultant NA
Ms. Mara Strazdins HB.Sc. Geo. Mang. of Investor Relations NA
Samuel Vella Mang. of Corp. Communications NA

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