Terra Clean Energy Statistics

Total Valuation

CSE:TCEC has a market cap or net worth of CAD 8.13 million. The enterprise value is 6.20 million.

Market Cap	8.13M
Enterprise Value	6.20M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:TCEC has 60.26 million shares outstanding. The number of shares has increased by 326.62% in one year.

Current Share Class	60.26M
Shares Outstanding	60.26M
Shares Change (YoY)	+326.62%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	1.70%
Float	56.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.97
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 16.30

Current Ratio	16.30
Quick Ratio	15.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is -20.87%.

Return on Equity (ROE)	-30.00%
Return on Assets (ROA)	-19.66%
Return on Invested Capital (ROIC)	-20.87%
Return on Capital Employed (ROCE)	-28.83%
Weighted Average Cost of Capital (WACC)	6.00%
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 increased by +8.33% in the last 52 weeks. The beta is 0.32, so CSE:TCEC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+8.33%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	138,152

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	-35,582
Operating Income	-1.74M
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	n/a
EBIT	-1.74M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and n/a in debt, giving a net cash position of 1.94 million or 0.03 per share.

Cash & Cash Equivalents	1.94M
Total Debt	n/a
Net Cash	1.94M
Net Cash Per Share	0.03
Equity (Book Value)	6.03M
Book Value Per Share	0.14
Working Capital	1.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -2.03 million, giving a free cash flow of -3.39 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-2.03M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.39M
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	-326.62%
Shareholder Yield	-326.62%
Earnings Yield	-19.20%
FCF Yield	-41.66%

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