TRA.V - Teras Resources Inc.

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

Valuation Measures

Market Cap (intraday) 511.35M
Enterprise Value 311.1M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)
Price/Book (mrq)0.43
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-20.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.98
52-Week Change 350.00%
S&P500 52-Week Change 35.09%
52 Week High 30.0800
52 Week Low 30.0200
50-Day Moving Average 30.0574
200-Day Moving Average 30.0524

Share Statistics

Avg Vol (3 month) 326.85k
Avg Vol (10 day) 37k
Shares Outstanding 5206.44M
Float 189.36M
% Held by Insiders 12.52%
% Held by Institutions 10.00%
Shares Short (Jun. 29, 2020) 421.76k
Short Ratio (Jun. 29, 2020) 41.35
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.01%
Shares Short (prior month May 28, 2020) 41.66k

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 21:5
Last Split Date 3Sep. 26, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2019
Most Recent Quarter (mrq)Feb. 28, 2020


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-1.84%
Return on Equity (ttm)-3.00%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)101
EBITDA -541.93k
Net Income Avi to Common (ttm)-758.64k
Diluted EPS (ttm)-0.0040
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)191.84k
Total Cash Per Share (mrq)0
Total Debt (mrq)500k
Total Debt/Equity (mrq)1.98
Current Ratio (mrq)0.28
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)-453.79k
Levered Free Cash Flow (ttm)-707.16k