Terra Clean Energy Statistics

Total Valuation

CSE:TCEC has a market cap or net worth of CAD 6.03 million. The enterprise value is 5.89 million.

Market Cap	6.03M
Enterprise Value	5.89M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TCEC has 57.43 million shares outstanding. The number of shares has increased by 409.03% in one year.

Current Share Class	57.43M
Shares Outstanding	57.43M
Shares Change (YoY)	+409.03%
Shares Change (QoQ)	+25.49%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	1.78%
Float	54.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.59% and return on invested capital (ROIC) is -36.94%.

Return on Equity (ROE)	-58.59%
Return on Assets (ROA)	-31.23%
Return on Invested Capital (ROIC)	-36.94%
Return on Capital Employed (ROCE)	-42.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks. The beta is -0.02, so CSE:TCEC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-34.38%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	86,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.69M
Pretax Income	-1.68M
Net Income	-1.68M
EBITDA	n/a
EBIT	-1.69M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 137,142 in cash and n/a in debt, giving a net cash position of 137,142 or 0.00 per share.

Cash & Cash Equivalents	137,142
Total Debt	n/a
Net Cash	137,142
Net Cash Per Share	0.00
Equity (Book Value)	3.95M
Book Value Per Share	0.10
Working Capital	2,923

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -1.68 million, giving a free cash flow of -3.22 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-1.68M
Free Cash Flow	-3.22M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:TCEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-409.03%
Shareholder Yield	-409.03%
Earnings Yield	-27.85%
FCF Yield	-53.45%

Stock Splits

The last stock split was on December 4, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 4, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1