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Teras Resources Inc

Company price
None CAD 0.00(0%)
Last update at 2026-11-04T19:00:03.500208Z
Market Cap
1.26M

Momentum Score

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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.

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52 Week Price Range
0.01
Low
0.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Teras Resources Inc (TRA.V) appears to be a junior mineral exploration company listed on the TSX Venture Exchange; publicly available details about its assets and operations are limited. Its long-term prospects may benefit from exploration success, favorable commodity markets and the ability to secure project financing or strategic partners, offering investors potential discovery upside and leveraged exposure to resource prices.

Key investment risks include early-stage exploration and technical risk, limited liquidity and operating history, ongoing need for external capital, and sensitivity to commodity price and regulatory changes.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-218.19%
Net Debt
0.17M
ROCE
35275.60%
Diluted EPS TTM
-0.10

Key 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 -26.88M -0.95M -0.92M -0.98M -0.81M
Net income -26.88M -0.95M -0.92M -0.98M -0.81M
Selling general administrative 0.80M 1.25M 0.58M 0.70M 0.81M
Gross profit - 0.00M -0.00M -0.00M -0.00M
Reconciled depreciation 0.00M - 0.00M 0.00M 0.00M
Ebit -27.01M -0.61M -0.79M -0.98M -0.81M
Ebitda -26.87M -0.80M -0.79M -0.77M -0.81M
Operating income -0.80M -1.25M -0.58M -0.77M -0.81M
Interest expense 0.01M 0.15M 0.13M 0.00M 0.00M
Net interest income -0.01M -0.15M -0.13M - -
Income tax expense - - - - 0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 0.80M 1.25M 0.58M 0.77M 0.81M
Cost of revenue - 0.00M 0.00M 0.00M 0.00M
Total other income expense net -26.06M 0.46M -0.21M -0.22M 0.00M
Net income from continuing ops -26.88M -0.95M -0.92M -0.98M -0.81M
Net income applicable to common shares -27.02M -0.61M -0.92M -0.98M -0.81M
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
Total liab 0.80M 1.00M 0.88M 0.29M 0.18M
Total stockholder equity -0.08M 25.68M 25.11M 25.22M 25.13M
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 -51.68M -24.66M -24.04M -23.12M -22.14M
Other assets 0.02M 0.02M 0.02M 0.02M -
Cash 0.62M 0.70M 0.33M 0.20M 0.28M
Total current liabilities 0.80M 1.00M 0.88M 0.29M 0.18M
Net debt - - 0.17M - -
Short long term debt - 0.50M 0.50M - -
Other stockholder equity 0.04M -0.10M 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 -0.08M 25.68M 25.11M 25.22M 25.13M
Net receivables 0.02M 0.02M 0.02M 0.02M 0.02M
Accounts payable 0.11M 0.06M 0.06M 0.06M 0.03M
Non currrent assets other 0.02M 0.02M 0.02M 0.02M 24.98M
Non current assets total 0.07M 25.90M 25.61M 25.26M 24.98M
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 -0.25M 0.04M -0.48M -0.44M -0.80M
Change to liabilities 0.30M 0.20M 0.09M 0.11M -0.03M
Total cashflows from investing activities -0.25M 0.04M -0.48M -0.44M -0.80M
Net borrowings -0.50M -0.50M 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 -0.04M 0.00M 0.00M 0.00M
Net income -27.02M -0.61M -0.92M -0.98M -0.81M
Change in cash -0.08M 0.36M 0.13M -0.08M -0.37M
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 -0.37M -0.85M -0.38M -0.52M -0.71M
Issuance of capital stock 1.04M 1.05M 0.49M 0.88M -
Depreciation 26.21M -0.64M 0.21M 0.22M 0.00M
Other cashflows from investing activities - - - -0.02M 0.00M
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 in working capital 0.34M 0.16M 0.12M 0.11M -0.03M
Stock based compensation 0.09M 0.34M 0.08M 0.12M -
Other non cash items 0.01M 0.15M 0.13M - -
Free cash flow -0.37M -0.85M -0.38M -0.52M -0.71M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
OMG
Omai Gold Mines Corp
0.20
13.76%
1.70 - - - 62.63 -4.09
ASE
Asante Gold Corporation
0.06
9.48%
0.64 - 6.57 2.23 269.42 49.52
THX
Thor Explorations Ltd.
0.06
6.98%
0.92 3.41 2.77 2.87 1.88 2.44
MKO
Mako Mining Corp
0.76
7.47%
10.94 18.47 2.34 6.21 4.73 10.00

Profile*

Teras Resources Inc

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.

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

403 262 8411

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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