TRA.V - Teras Resources Inc.

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

Valuation Measures

Market Cap (intraday) 510.6M
Enterprise Value 39.53M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)28,329.85
Price/Book (mrq)0.41
Enterprise Value/Revenue 325,484.07
Enterprise Value/EBITDA 6-11.27

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-226,784.47%

Management Effectiveness

Return on Assets (ttm)-2.09%
Return on Equity (ttm)-3.30%

Income Statement

Revenue (ttm)374
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)851
EBITDA -845.65k
Net Income Avi to Common (ttm)-832.83k
Diluted EPS (ttm)-0.0050
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)101.1k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.50
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-519.37k
Levered Free Cash Flow (ttm)-637.98k

Trading Information

Stock Price History

Beta (3Y Monthly) 2.12
52-Week Change 3-44.44%
S&P500 52-Week Change 34.92%
52 Week High 30.1200
52 Week Low 30.0400
50-Day Moving Average 30.0585
200-Day Moving Average 30.0590

Share Statistics

Avg Vol (3 month) 346.23k
Avg Vol (10 day) 37.07k
Shares Outstanding 5192.64M
Float 189.42M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 15, 2019) 4346
Short Ratio (May 15, 2019) 40.07
Short % of Float (May 15, 2019) 4N/A
Short % of Shares Outstanding (May 15, 2019) 40.00%
Shares Short (prior month Apr 15, 2019) 413

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