Gold Terra Resource Corp.

OTC
YGTFF
Stock
Yield per half year: +2.3%
Dividend yield: 0%
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 -0.0031 -0.003 -0.0020 12.77
EBIT, млрд $
-0.0017 -0.0017 -0.0016 -0.0018 -0.002 -0.0028 -0.0016 -0.0016 -0.0016 -0.0020 -2.33
EBITDA, млрд $
-0.0022 -0.0019 -0.0018 -0.0019 -0.0017 -0.0023 -0.0017 -0.0023 -0.0019 -1.14
OIBDA, млрд $
-0.0027 -0.0038 -0.004 -0.0035 14.00
Баланс стоимость, млрд $
0.023 0.0244 0.0291 0.0367 0.0408 0.0377 0.0477 0.0517 0.0502 0.0429 7.09
FCF, млрд $
-0.01 -0.0066 -0.0047 -0.0079 -0.0066 -0.0076 -0.0021 -0.0021 -0.0058 -14.88
Операционный денежный поток, млрд $
-0.000618 -0.0019 -0.0015 -0.0018 -0.0021 -0.002 -0.0022 -0.0021 -0.0021 -0.0020 3.13
Операционная прибыль, млрд $
-0.0017 -0.0023 -0.002 -0.0019 -0.0027 -0.0025 -0.0023 -0.003 -0.0029 -0.0025 9.57
Операционные расходы, млрд $
0.0017 0.0023 0.002 0.0019 0.0027 0.0025 0.0023 0.003 0.0029 0.0025 9.57
CAPEX, млрд $
0.0073 0.0081 0.0051 0.0029 0.0058 0.004 0.0054 0 0 0.0046 1.15


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 0.0031 -25.52
Short Term Investments $
0.00029 0.000282 0.0003 0.00
Total Receivables $
0.0001 0.000116 0.0001 0.000106 0.0001 0.0001 0.0000 0.0000 0.0000 0.0001 -2.92
Total Current Assets $
0.0083 0.0013 0.0011 0.005 0.0035 0.0023 0.0033 0.0016 0.0016 0.0031 -20.38
Чистые активы, млрд $
0.0151 0.0238 0.0283 0.0323 0.0378 0.0401 0.0457 0.0457 0.0457 0.0403 7.19
Активы, млрд $
0.0236 0.0252 0.0295 0.0374 0.0414 0.0383 0.0491 0.0533 0.0518 0.0439 7.34
Задолженность, млрд $
0.000614 0.000804 0.000444 0.000714 0.000585 0.000541 0.0014 0.0016 0.0015 0.0010 17.51
Interest income $
0.0001 0.0000 0 0.0000 0.0000 0 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0 0
Чист. проц. доходы, млрд $
0.0001 0.0000 0 0 0.0000 0 0 0.0001 0.00
Себестоимость, млрд $
0.0000 0.0001 0.0001 0.000112 0.0000 0 0 0.0000 0 0.0001 3.85


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0331 -0.0197 -0.0335 -0.0203 -0.0188 -0.0164 -0.0095 -0.0078 -0.0111 -0.0108 -0.0127 -10.00
Цена акции ао 0.2563 0.1842 0.1096 0.0529 0.0396 0.0467 0.0467 0.0866 -24.00
Число акций ао, млн 89.85 116.09 131.16 238.88 390.02 379.08 193.20 34.13
FCF/акцию -0.0695 -0.0389 -0.056 -0.0316 -0.0054 -0.0055 -0.0403 -40.01


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.03 -9.19 -5.32 -4.6 -4.56 -4.72 -7.8 -5.28 -5.98 11.99 -5.3920 2.80
ROA, % -4.9 -8.89 -5.24 -4.51 -4.49 -4.64 -7.57 -5.13 -5.79 7.15 -5.2680 2.61
ROS, % 0 0 0 0 14.17
ROCE, % -7.45 -7.14 -5.48 -4.99 -4.85 -4.85 -3.28 -3.28 -3.18 -3.18 17.53 -3.8880 -8.10
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.15 0.9075 0.551 0.3931 0.3931 2.16 0.7504 -23.54
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.80
EV/FCF
0 0 0 20.90
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0298 0.0298 1.06 0.0298 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
-0.867 1.78 -2.03 -2.03 0.33 -0.3723 32.79
Индекс Альтмана
-0.284 -0.2052 -0.1928 -0.1928 7.44 -0.2273 -12.11


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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