Gold Terra Resource (YGT) AI Stock Analysis

• Market Cap: C$22.25M
• Dividend Yield: N/A
• Average Volume (3M): 264.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: 38.14%
• Country: CA
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 404,557,500
• 10 Day Avg. Volume: 394,329
• 30 Day Avg. Volume: 264,535
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Gold Terra Resource's overall stock score reflects significant financial challenges due to zero revenue and negative cash flow, moderated by a strong balance sheet with no debt. The technical analysis suggests a potential short-term upward trend, but the negative P/E ratio and lack of dividends present valuation concerns. The absence of earnings call insights or recent corporate events contributes to uncertainty regarding future prospects.

Gold Terra Resource Business Overview & Revenue Model

Company Description

Gold Terra Resource Corp (YGT) is a Canadian-based mineral exploration company primarily focused on the acquisition, exploration, and development of gold properties. The company operates within the mining sector, with its core activities centered around the Yellowknife City Gold Project located in the Northwest Territories, Canada. Gold Terra aims to expand its gold resource base through strategic exploration initiatives and partnerships, leveraging its expertise to enhance shareholder value.

How the Company Makes Money

Gold Terra Resource Corp generates revenue primarily through its exploration activities aimed at increasing the value of its mineral assets. By discovering and expanding gold resources, the company enhances the potential for future mining operations or the sale of its properties to larger mining companies. Although Gold Terra does not currently have active mining operations generating direct revenue, it relies on raising capital through equity financing and strategic partnerships to fund its exploration programs. These partnerships can provide financial resources, technical expertise, or joint venture opportunities, contributing to the company's growth and positioning for future profit generation once viable mining operations are established.

Gold Terra Resource Financial Statement Overview

Summary

Gold Terra Resource's financials indicate a company facing significant operational challenges due to zero revenue generation. While the balance sheet is strong with no debt, the absence of income and negative cash flow signify risks to long-term viability. Strategic shifts are crucial to improve financial health.

Income Statement

The company has consistently reported zero revenue, leading to negative margins across all metrics. Notably, the TTM data shows a negative EBIT margin, emphasizing ongoing financial struggles. Without revenue growth, profitability remains unattainable, which is a significant concern.

Balance Sheet

The balance sheet shows a strong equity position with no debt, resulting in a healthy debt-to-equity ratio of zero. The equity ratio is robust, indicating financial stability. However, the lack of revenue and profitability could strain resources over time despite the current strong equity.

Cash Flow

Cash flows reveal negative free cash flow and operating cash flow, highlighting potential liquidity challenges. Although financing activities have historically provided cash inflows, reliance on external financing might not be sustainable long-term without revenue generation.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-4.36K	-6.26K	-2.94K	―	-13.16K	-112.19K
	EBIT
-1.45M	-2.18M	-2.35M	-2.42M	-1.86M	-1.33M
	EBITDA
-1.80M	-1.84M	-1.23M	-2.53M	-1.85M	-1.75M
	Net Income Common Stockholders
-1.78M	-2.24M	-1.86M	-2.71M	-1.86M	-1.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.49M	1.37M	3.06M	2.15M	3.28M	4.77M
	Total Assets
8.08M	50.86M	49.14M	42.59M	41.40M	37.39M
	Total Debt
0.00	0.00	0.00	0.00	0.00	100.89K
	Net Debt
-2.49M	-1.10M	-3.06M	-2.15M	-3.28M	-4.67M
	Total Liabilities
349.47K	1.48M	1.45M	455.45K	584.97K	713.76K
	Stockholders Equity
7.73M	49.38M	47.69M	42.13M	40.81M	36.68M
Cash Flow		Free Cash Flow
-2.36M	-2.03M	-7.56M	-5.46M	-7.94M	-4.72M
	Operating Cash Flow
-1.55M	-2.02M	-2.18M	-1.80M	-2.15M	-1.78M
	Investing Cash Flow
-2.86M	-3.95M	-5.38M	-3.65M	-5.79M	-2.85M
	Financing Cash Flow
2.50M	4.01M	8.47M	4.32M	6.45M	8.44M

Gold Terra Resource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YGT, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.55 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:YGT.

Gold Terra Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FRX	55 Neutral	C$195.37M	―	21.91%	―	125.38%	99.20%
Sector *	49 Neutral	$1.92B	-1.52	-22.04%	3.84%	0.67%	-27.41%
YGT	43 Neutral	C$22.25M	―	-3.54%	―	―	38.14%
VRR	35 Underperform	$2.67M	―	-102.06%	―	―	8.65%

Gold Terra Resource Corporate Events

Gold Terra Launches 2025 Drilling Program at Con Mine

Gold Terra Resource Corp. has initiated its 2025 wedge hole drilling program targeting the high-grade gold potential of the Campbell Shear at the Con Mine Option Property. The program aims to assess the gold deposits below the Robertson Shaft, utilizing a cost-effective method to explore a previously under-explored area. This exploration could potentially add significant gold ounces to the company’s future Mineral Resource Estimate, enhancing its competitive positioning in the gold mining industry.

Gold Terra Secures Funds for Con Mine Exploration

Gold Terra Resource Corp. successfully closed a non-brokered private placement, raising C$1,314,000 through flow-through and charitable flow-through shares to support their exploration projects in the Northwest Territories. The funds will be directed towards advancing the Con Mine project, where the company aims to increase its resource base by targeting the high-grade Campbell Shear structure. The ongoing drilling efforts at the historic Con Mine, which boasts substantial past production, hold significant potential for uncovering new gold resources.

Gold Terra Announces Private Placement for Exploration

Gold Terra Resource Corp. is set to raise up to $180,000 through a non-brokered private placement of flow-through shares, primarily involving long-term shareholders and insiders. The funds are earmarked for exploration drilling on the Con Mine Option property in Northwest Territories. This move aims to capitalize on Canada’s flow-through mining expenditure benefits under the Income Tax Act.

Gold Terra Resource Closes Private Placement Round

Gold Terra Resource Corp. has closed a non-flow-through portion of its private placement, raising C$510,000 through the sale of 10.2 million common shares. The proceeds will fund exploration and drilling on the Con Mine Option property and the Campbell shear target area. This strategic move aims to bolster the company’s exploration activities and develop high-grade assets.