TERRA ROSSA GOLD LTD (TRR.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:TRR • CA88104W1095

0.4 CAD
+0.01 (+2.56%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, TRR scores 3 out of 10 in our fundamental rating. TRR was compared to 814 industry peers in the Metals & Mining industry. TRR has a great financial health rating, but its profitability evaluates not so good. TRR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TRR had negative earnings in the past year.
  • In the past year TRR has reported a negative cash flow from operations.
  • TRR had negative earnings in each of the past 5 years.
  • TRR had a negative operating cash flow in each of the past 5 years.
TRR.CA Yearly Net Income VS EBIT VS OCF VS FCFTRR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of TRR (-2.66%) is better than 78.50% of its industry peers.
  • With an excellent Return On Equity value of -2.75%, TRR belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
Industry RankSector Rank
ROA -2.66%
ROE -2.75%
ROIC N/A
ROA(3y)-820.72%
ROA(5y)-505.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRR.CA Yearly ROA, ROE, ROICTRR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TRR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRR.CA Yearly Profit, Operating, Gross MarginsTRR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, TRR has more shares outstanding
  • The number of shares outstanding for TRR has been increased compared to 5 years ago.
  • There is no outstanding debt for TRR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRR.CA Yearly Shares OutstandingTRR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
TRR.CA Yearly Total Debt VS Total AssetsTRR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • TRR has an Altman-Z score of 36.80. This indicates that TRR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 36.80, TRR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • TRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 36.8
ROIC/WACCN/A
WACCN/A
TRR.CA Yearly LT Debt VS Equity VS FCFTRR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 47.08 indicates that TRR has no problem at all paying its short term obligations.
  • TRR has a Current ratio of 47.08. This is amongst the best in the industry. TRR outperforms 97.54% of its industry peers.
  • TRR has a Quick Ratio of 47.08. This indicates that TRR is financially healthy and has no problem in meeting its short term obligations.
  • TRR has a better Quick ratio (47.08) than 97.54% of its industry peers.
Industry RankSector Rank
Current Ratio 47.08
Quick Ratio 47.08
TRR.CA Yearly Current Assets VS Current LiabilitesTRR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for TRR have decreased strongly by -61.69% in the last year.
EPS 1Y (TTM)-61.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14566.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • TRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRR.CA Price Earnings VS Forward Price EarningsTRR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRR.CA Per share dataTRR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TRR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TERRA ROSSA GOLD LTD

TSX-V:TRR (2/3/2026, 7:00:00 PM)

0.4

+0.01 (+2.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.94%
Ins Owner ChangeN/A
Market Cap29.10M
Revenue(TTM)N/A
Net Income(TTM)-359.80K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB 2.23
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.66%
ROE -2.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-820.72%
ROA(5y)-505.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 47.08
Quick Ratio 47.08
Altman-Z 36.8
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14566.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-334.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.01%
OCF growth 3YN/A
OCF growth 5YN/A

TERRA ROSSA GOLD LTD / TRR.CA FAQ

What is the fundamental rating for TRR stock?

ChartMill assigns a fundamental rating of 3 / 10 to TRR.CA.


What is the valuation status of TERRA ROSSA GOLD LTD (TRR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TERRA ROSSA GOLD LTD (TRR.CA). This can be considered as Overvalued.


What is the profitability of TRR stock?

TERRA ROSSA GOLD LTD (TRR.CA) has a profitability rating of 1 / 10.


How financially healthy is TERRA ROSSA GOLD LTD?

The financial health rating of TERRA ROSSA GOLD LTD (TRR.CA) is 8 / 10.