TRA.V - Teras Resources Inc.

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

Valuation Measures

Market Cap (intraday) 59.34M
Enterprise Value 38.96M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10,640.26
Price/Book (mrq)0.36
Enterprise Value/Revenue 310,204.07
Enterprise Value/EBITDA 6-11.60

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Aug 31, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-88,218.56%

Management Effectiveness

Return on Assets (ttm)-1.89%
Return on Equity (ttm)-2.98%

Income Statement

Revenue (ttm)878
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)36.50%
Gross Profit (ttm)851
EBITDA -772.03k
Net Income Avi to Common (ttm)-759.22k
Diluted EPS (ttm)-0.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)382.98k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.47
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-624.49k
Levered Free Cash Flow (ttm)-1.04M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.31
52-Week Change 3-37.50%
S&P500 52-Week Change 3-1.01%
52 Week High 30.12
52 Week Low 30.04
50-Day Moving Average 30.06
200-Day Moving Average 30.07

Share Statistics

Avg Vol (3 month) 381.66k
Avg Vol (10 day) 327.5k
Shares Outstanding 5186.84M
Float 183.61M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 4200
Short Ratio (Nov 16, 2018) 40.01
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.00%
Shares Short (prior month Oct 16, 2018) 4600

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