OTC: YGTFF - Gold Terra Resource Corp.

Yield per half year: -25%
Sector: Materials

Reporting Gold Terra Resource Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0012 -0.0022 -0.0015 -0.0017 -0.0019 -0.0013 -0.0019 -0.0022 -0.003
EBIT, млрд $
-0.0017 -0.0017 -0.0016 -0.0018 -0.002 -0.0028 -0.0016 -0.0016 -0.0016
EBITDA, млрд $
-0.0022 -0.0019 -0.0018 -0.0019 -0.0017 -0.0023 -0.0017 -0.0023
Баланс стоимость, млрд $
0.023 0.0244 0.0291 0.0367 0.0408 0.0377 0.0477 0.0494 0.0502
FCF, млрд $
-0.01 -0.0066 -0.0047 -0.0079 -0.0066 -0.0076 -0.002 -0.0021
Операционный денежный поток, млрд $
-0.000618 -0.0019 -0.0015 -0.0018 -0.0021 -0.002 -0.0022 -0.002 -0.0021
Операционная прибыль, млрд $
-0.0017 -0.0023 -0.002 -0.0019 -0.0027 -0.0025 -0.0023 -0.0022 -0.0029
Операционные расходы, млрд $
0.0017 0.0023 0.002 0.0019 0.0027 0.0025 0.0023 0.0022 0.0029
CAPEX, млрд $
0.0073 0.0081 0.0051 0.0029 0.0058 0.004 0.0054 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0082 0.0011 0.000954 0.0048 0.0033 0.003 0.0031 0.0011 0.0011
Short Term Investments $
0.000277 0.000282
Total Receivables $
0.0001 0.000116 0.0001 0.000106 0.0001 0.0001 0.0000 0.0000 0.0000
Total Current Assets $
0.0083 0.0013 0.0011 0.005 0.0035 0.0023 0.0033 0.0016 0.0016
Чистые активы, млрд $
0.0151 0.0238 0.0283 0.0323 0.0378 0.0401 0.0457 0.0457 0.0457
Активы, млрд $
0.0236 0.0252 0.0295 0.0374 0.0414 0.0383 0.0491 0.0509 0.0518
Задолженность, млрд $
0.000614 0.000804 0.000444 0.000714 0.000585 0.000541 0.0014 0.0015 0.0015
Interest income $
0.0001 0.0000 0 0.0000 0.0000 0
Расходы на обслуживание долга $
0.0000 0 0
Чист. проц. доходы, млрд $
0.0001 0.0000 0 0 0.0000 0 0
Себестоимость, млрд $
0.0000 0.0001 0.0001 0.000112 0.0000 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0331 -0.0197 -0.0335 -0.0203 -0.0188 -0.0164 -0.0095 -0.0164 -0.013 -0.0108
Цена акции ао 0.2563 0.1842 0.1096 0.0529 0.036 0.036
Число акций ао, млн 89.85 116.09 131.16 322.03 379.08 379.08
FCF/акцию -0.0695 -0.0389 -0.056 -0.0317 -0.0055 -0.0055


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -5.03 -9.19 -5.32 -4.6 -4.56 -4.72 -3.9 -4.54 -5.98 13.23
ROA, % -4.9 -8.89 -5.24 -4.51 -4.49 -4.64 -3.79 -4.41 -5.79 7.28
ROS, % 0 0 0 13.60
ROCE, % -7.45 -7.14 -5.48 -4.99 -4.85 -4.85 -3.31 -3.28 -3.28 20.02
Operation Margin, % 0 0 0 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/BV
1.15 0.9075 0.551 0.3931 0.3931 2.27
P/FCF
0 0 0 11.46
E/P
0 0 0 2.07
EV/Ebit
0 0
EV/S
0 0 0 2.63
EV/FCF
0 0 15.08
Debt/EBITDA
0 0 0 1.41
Netdebt/Ebitda
0 0 0 1.07
Debt/Ratio
0 0 0 0.17
Debt/Equity
0 0 0 0.66
Debt/Net Income
0 0 0 4.02
Бета
-0.867 -2.13 -2.13 -0.52
Индекс Альтмана
-0.284 -0.2052 -0.2052 2.84


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