TRA.V - Teras Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
18.5M
Enterprise Value 3
11.89M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
Price/Book (mrq)
0.47
Enterprise Value/Revenue 3
N/A
Enterprise Value/EBITDA 6
-16.92

Trading Information

Stock Price History

Beta (3Y Monthly) 2.58
52-Week Change 3-25.00%
S&P500 52-Week Change 314.53%
52 Week High 30.1200
52 Week Low 30.0400
50-Day Moving Average 30.0471
200-Day Moving Average 30.0508

Share Statistics

Avg Vol (3 month) 343.82k
Avg Vol (10 day) 348.17k
Shares Outstanding 5196.21M
Float 192.99M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 410k
Short Ratio (Oct 31, 2019) 40
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.00%
Shares Short (prior month Aug 30, 2019) 47k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Sep 27, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2019
Most Recent Quarter (mrq)Aug 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-2.22%
Return on Equity (ttm)-3.20%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)101
EBITDA -702.74k
Net Income Avi to Common (ttm)-814.66k
Diluted EPS (ttm)-0.0040
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)279.14k
Total Cash Per Share (mrq)0
Total Debt (mrq)394.17k
Total Debt/Equity (mrq)1.55
Current Ratio (mrq)0.47
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)-437.61k
Levered Free Cash Flow (ttm)-548.27k