TRA.V - Teras Resources Inc.

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

Valuation Measures

Market Cap (intraday) 511.42M
Enterprise Value 313.57M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12,952.92
Price/Book (mrq)0.41
Enterprise Value/Revenue 315,380.59
Enterprise Value/EBITDA 6-14.98

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Feb 28, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-102,962.93%

Management Effectiveness

Return on Assets (ttm)-2.26%
Return on Equity (ttm)-5.43%

Income Statement

Revenue (ttm)882
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-25.60%
Gross Profit (ttm)883
EBITDA -905.61k
Net Income Avi to Common (ttm)-1.36M
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)393.13k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.89
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-746.6k
Levered Free Cash Flow (ttm)-1.2M

Trading Information

Stock Price History

Beta 3.97
52-Week Change 3-45.45%
S&P500 52-Week Change 317.12%
52 Week High 30.14
52 Week Low 30.06
50-Day Moving Average 30.07
200-Day Moving Average 30.08

Share Statistics

Avg Vol (3 month) 336.56k
Avg Vol (10 day) 329.62k
Shares Outstanding 5190.41M
Float 171.25M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 1, 2018) 4N/A
Short Ratio (May 1, 2018) 40
Short % of Float (May 1, 2018) 4N/A
Short % of Shares Outstanding (May 1, 2018) 40.00%
Shares Short (prior month Apr 2, 2018) 4400

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