Stock YGT GOLD TERRA RESOURCE CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Gold Terra Resource Corp.

Equities

YGT

CA38076F1053

Gold

Market Closed - Toronto S.E.
Other stock markets
 20:33:23 03/05/2024 BST 		5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Gold Terra Resource Corp. -14.29% -14.29%
04-23 Gold Terra Resource Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-19 Gold Terra Resource Corp. announced that it has received CAD 2.5 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.17 41.21 58.93 46.17 38.22 19.68
Enterprise Value (EV) 1 51.1 40.25 54.26 42.89 35.16 18.31
P/E ratio -19.5 x -19.5 x -25.6 x -21.7 x -18.7 x -8.25 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -30.3 x -26.3 x -44.3 x -21.8 x -22.3 x -12.4 x
EV / FCF -6.11 x -6.49 x -17.7 x -6.48 x -6.24 x -3.76 x
FCF Yield -16.4% -15.4% -5.66% -15.4% -16% -26.6%
Price to Book 1.85 x 1.11 x 1.42 x 1.04 x 0.8 x 0.4 x
Nbr of stocks (in thousands) 124,211 158,493 181,329 196,471 238,881 281,202
Reference price 2 0.4200 0.2600 0.3250 0.2350 0.1600 0.0700
Announcement Date 31/05/18 31/05/19 20/05/20 19/05/21 26/04/23 23/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.686 -1.532 -1.226 -1.97 -1.577 -1.482
EBIT 1 -1.742 -1.596 -1.83 -1.979 -1.58 -1.489
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.241 -1.346 -1.881 -1.867 -1.229 -1.844
Net income 1 -2.241 -1.548 -1.686 -1.86 -1.861 -2.243
Net margin - - - - - -
EPS 2 -0.0216 -0.0134 -0.0127 -0.0108 -0.008575 -0.008487
Free Cash Flow 1 -8.359 -6.203 -3.069 -6.622 -5.633 -4.872
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/18 31/05/19 20/05/20 19/05/21 26/04/23 23/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.07 0.95 4.67 3.28 3.06 1.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.36 -6.2 -3.07 -6.62 -5.63 -4.87
ROE (net income / shareholders' equity) -9.46% -5.79% -5.13% -4.8% -4.14% -4.62%
ROA (Net income/ Total Assets) -4.46% -3.64% -3.42% -3.14% -2.15% -1.86%
Assets 1 50.25 42.5 49.34 59.25 86.43 120.6
Book Value Per Share 2 0.2300 0.2300 0.2300 0.2300 0.2000 0.1800
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0200 0.0100 0
Capex 1 8.14 5.09 2.94 5.8 5.38 3.95
Capex / Sales - - - - - -
Announcement Date 31/05/18 31/05/19 20/05/20 19/05/21 26/04/23 23/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.06 CAD
Average target price
0.25 CAD
Spread / Average Target
+316.67%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
GOLD TERRA RESOURCE CORP. Stock Gold Terra Resource Corp.
-14.29% 14.52M
NEWMONT CORPORATION Stock Newmont Corporation
-1.76% 46.89B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+18.58% 32.38B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-5.93% 28.89B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+10.26% 23.88B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+4.98% 10.88B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+23.70% 9.65B
POLYUS Stock Polyus
-.--% 8.66B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+12.47% 8.1B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+1.10% 8.04B
Gold Mining
  1. Stock Market
  2. Equities
  3. YGT Stock
  4. Financials Gold Terra Resource Corp.