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Teras Resources Inc

Basic Materials CA TRA

0.005CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0050.005
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap1.26M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA18.89M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00010M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Type yearly yearly yearly yearly yearly
Date 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Income before tax -26.87899M -0.94593M -0.92196M -0.98350M -0.81360M
Minority interest - - - - -
Net income -26.87899M -0.94593M -0.92196M -0.98350M -0.81360M
Selling general administrative 0.80M 1.25M 0.58M 0.70M 0.81M
Selling and marketing expenses - - - - -
Gross profit - 0.00000M -0.00084M -0.00243M -0.00168M
Reconciled depreciation 0.00000M - 0.00084M 0.00253M 0.00253M
Ebit -27.01088M -0.60902M -0.79496M -0.98350M -0.81360M
Ebitda -26.86649M -0.79593M -0.79412M -0.76574M -0.81108M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.80151M -1.25178M -0.58106M -0.76827M -0.81360M
Other operating expenses - - - - -
Interest expense 0.01M 0.15M 0.13M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01250M -0.15000M -0.12700M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00010M 0.00085M
Total operating expenses 0.80M 1.25M 0.58M 0.77M 0.81M
Cost of revenue - 0.00000M 0.00084M 0.00253M 0.00253M
Total other income expense net -26.06498M 0.46M -0.21390M -0.21523M 0.00000M
Discontinued operations - - - - -
Net income from continuing ops -26.87899M -0.94593M -0.92196M -0.98350M -0.81360M
Net income applicable to common shares -27.02338M -0.61471M -0.92196M -0.98350M -0.81360M
Preferred stock and other adjustments - - - - -
Breakdown 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Type yearly yearly yearly yearly yearly
Date 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Total assets 0.72M 26.68M 25.98M 25.50M 25.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.80M 1.00M 0.88M 0.29M 0.18M
Total stockholder equity -0.07657M 25.68M 25.11M 25.22M 25.13M
Deferred long term liab - - - - -
Other current liab - - 0.08M 0.07M 0.07M
Common stock 46.95M 45.95M 44.80M 44.12M 43.17M
Capital stock 46.95M 45.95M 44.80M 44.12M -
Retained earnings -51.67862M -24.65524M -24.04053M -23.11857M -22.13508M
Other liab - - - - -
Good will - - - - -
Other assets 0.02M 0.02M 0.02M 0.02M -
Cash 0.62M 0.70M 0.33M 0.20M 0.28M
Cash and equivalents - - - - -
Total current liabilities 0.80M 1.00M 0.88M 0.29M 0.18M
Current deferred revenue - - - - -
Net debt - - 0.17M - -
Short term debt - - - - -
Short long term debt - 0.50M 0.50M - -
Short long term debt total - - - - -
Other stockholder equity 0.04M -0.09970M 0.23M 0.21M 0.22M
Property plant equipment - 25.85M 25.56M 25.18M 24.92M
Total current assets 0.65M 0.78M 0.37M 0.25M 0.33M
Long term investments 0.05M 0.04M 0.03M 0.05M 0.06M
Net tangible assets -0.07657M 25.68M 25.11M 25.22M 25.13M
Short term investments - - - - -
Net receivables 0.02M 0.02M 0.02M 0.02M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.11M 0.06M 0.06M 0.06M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.02M 0.02M 0.02M 24.98M
Deferred long term asset charges - - - - -
Non current assets total 0.07M 25.90M 25.61M 25.26M 24.98M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Type yearly yearly yearly yearly yearly
Date 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Investments -0.24881M 0.04M -0.47771M -0.44366M -0.79795M
Change to liabilities 0.30M 0.20M 0.09M 0.11M -0.03106M
Total cashflows from investing activities -0.24881M 0.04M -0.47771M -0.44366M -0.79775M
Net borrowings -0.50000M -0.50000M 0.50M 0.50M 0.50M
Total cash from financing activities 0.54M 1.17M 0.99M 0.88M 1.13M
Change to operating activities 0.05M -0.03877M 0.00140M 0.00047M 0.00161M
Net income -27.02338M -0.61471M -0.92196M -0.98350M -0.81360M
Change in cash -0.07734M 0.36M 0.13M -0.08063M -0.37088M
Begin period cash flow 0.70M 0.33M 0.20M 0.28M 0.66M
End period cash flow 0.62M 0.70M 0.33M 0.20M 0.28M
Total cash from operating activities -0.36646M -0.85247M -0.38406M -0.51718M -0.70731M
Issuance of capital stock 1.04M 1.05M 0.49M 0.88M -
Depreciation 26.21M -0.64276M 0.21M 0.22M 0.00253M
Other cashflows from investing activities - - - -0.02029M 0.00020M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.04M 0.03M 0.02M 0.02M 0.01M
Change to netincome 0.10M 0.25M 0.23M 0.13M 0.13M
Capital expenditures 0.25M 0.70M 0.48M 0.42M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M 0.16M 0.12M 0.11M -0.02945M
Stock based compensation 0.09M 0.34M 0.08M 0.12M -
Other non cash items 0.01M 0.15M 0.13M - -
Free cash flow -0.36646M -0.85247M -0.38406M -0.51718M -0.70731M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TRA
Teras Resources Inc		 - -% 0.005 - - - 0.38 -0.0726
OMG
Omai Gold Mines Corp		 0.07 3.12% 2.31 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.01 0.28% 3.62 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 - -% 0.85 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 0.02 0.88% 2.29 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

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Profile

Teras Resources Inc. engages in the acquisition, exploration, and development of mineral resource properties in Montana, Nevada, and Cahuilla in California. The company explores for gold and silver metals. Its flagship property is the Cahuilla project located in Imperial County, California. The company was formerly known as Profile Resources Inc. and changed its name to Teras Resources Inc. in September 2006. Teras Resources Inc. is headquartered in Calgary, Canada.

Teras Resources Inc

6025 - 12th Street SE, Calgary, AB, Canada, T2H 2K1

Key Executives

Name Title Year Born
Mr. Joseph A. Carrabba Pres, CEO & Director 1953
Mr. Kuldip C. Baid C.A. Chief Financial Officer 1948
Mr. Peter J. Leger AB Director & Consultant 1960
Mr. Wayne D. Pineau Corp. Sec. NA
Mr. James P. Hutch Advisor of the Board NA
Mr. Peter Mejstrick Ph.D. Director & Technical Expert NA
Mr. Joseph A. Carrabba President, CEO & Director 1953
Mr. Wayne D. Pineau Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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