Company Analysis Gold Terra Resource Corp.
1. Summary
Advantages
- The stock's return over the last year (140%) is higher than the sector average (0%).
Disadvantages
- Price (0.081 $) is higher than fair price (0.0626 $)
- Dividends (0%) are below the sector average (4.89%).
- The company's current efficiency (ROE=-3.14%) is lower than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gold Terra Resource Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 14.9% | -7.8% | 1.2% |
| 90 days | 116.9% | -11.7% | 8.1% |
| 1 year | 140% | 0% | 17.7% |
YGTFF vs Sector: Gold Terra Resource Corp. has outperformed the "Materials" sector by 140% over the past year.
YGTFF vs Market: Gold Terra Resource Corp. has outperformed the market by 122.32% over the past year.
Slightly volatile price: YGTFF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: YGTFF with weekly volatility of 2.69% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.081 $) is higher than the fair price (0.0626 $).
Price is higher than fair: The current price (0.081 $) is 22.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-8.78) is lower than that of the sector as a whole (161.98).
P/E vs Market: The company's P/E (-8.78) is lower than that of the market as a whole (50.4).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.405) is lower than that of the sector as a whole (5.02).
P/BV vs Market: The company's P/BV (0.405) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (8.94).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.61).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (42.55).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.51%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.14%) is lower than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (-3.14%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.05%) is lower than that of the sector as a whole (4.21%).
ROA vs Market: The company's ROA (-3.05%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.89%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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