TRA.V - Teras Resources Inc.

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

Valuation Measures

Market Cap (intraday) 512.21M
Enterprise Value 315.12M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12,604.69
Price/Book (mrq)0.48
Enterprise Value/Revenue 315,600.46
Enterprise Value/EBITDA 6-16.10

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Nov 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-97,127.97%

Management Effectiveness

Return on Assets (ttm)-2.34%
Return on Equity (ttm)-5.58%

Income Statement

Revenue (ttm)969
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)19.50%
Gross Profit (ttm)1.11k
EBITDA -938.64k
Net Income Avi to Common (ttm)-1.39M
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)586.82k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.41
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-707.69k
Levered Free Cash Flow (ttm)-1.16M

Trading Information

Stock Price History

Beta 4.47
52-Week Change 3-11.11%
S&P500 52-Week Change 313.62%
52 Week High 30.15
52 Week Low 30.07
50-Day Moving Average 30.08
200-Day Moving Average 30.09

Share Statistics

Avg Vol (3 month) 342.03k
Avg Vol (10 day) 331.25k
Shares Outstanding 5174.48M
Float 171.25M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3300

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) 2N/A
Last Split Date 3N/A