TERRACE ENERGY CORP (TZR-H.CA) Fundamental Analysis & Valuation
TSX-V:TZR-H • CA88103M4092
Current stock price
0.14 CAD
0 (0%)
Last:
This TZR-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TZR-H.CA Profitability Analysis
1.1 Basic Checks
- In the past year TZR-H has reported negative net income.
- In the past year TZR-H has reported a negative cash flow from operations.
- TZR-H had negative earnings in 4 of the past 5 years.
- In the past 5 years TZR-H always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -51.13%, TZR-H is not doing good in the industry: 77.83% of the companies in the same industry are doing better.
- TZR-H's Return On Equity of -54.40% is on the low side compared to the rest of the industry. TZR-H is outperformed by 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.13% | ||
| ROE | -54.4% | ||
| ROIC | N/A |
ROA(3y)-26.59%
ROA(5y)-102.32%
ROE(3y)-27.66%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for TZR-H so they could not be analyzed.
| Industry Rank | Sector 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
2. TZR-H.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, TZR-H has about the same amount of shares outstanding.
- TZR-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -491.92, we must say that TZR-H is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -491.92, TZR-H is doing worse than 88.68% of the companies in the same industry.
- TZR-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -491.92 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 16.55 indicates that TZR-H has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 16.55, TZR-H belongs to the best of the industry, outperforming 95.28% of the companies in the same industry.
- A Quick Ratio of 16.55 indicates that TZR-H has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 16.55, TZR-H belongs to the best of the industry, outperforming 95.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.55 | ||
| Quick Ratio | 16.55 |
3. TZR-H.CA Growth Analysis
3.1 Past
- TZR-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.39%.
EPS 1Y (TTM)-43.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.75%
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.
4. TZR-H.CA Valuation Analysis
4.1 Price/Earnings Ratio
- TZR-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. TZR-H.CA Dividend Analysis
5.1 Amount
- No dividends for TZR-H!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TZR-H.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:TZR-H (3/5/2026, 7:00:00 PM)
0.14
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.09%
Ins Owner ChangeN/A
Market Cap361.20K
Revenue(TTM)N/A
Net Income(TTM)-128.60K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.13% | ||
| ROE | -54.4% | ||
| 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)-26.59%
ROA(5y)-102.32%
ROE(3y)-27.66%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector 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 | 16.55 | ||
| Quick Ratio | 16.55 | ||
| Altman-Z | -491.92 |
F-Score4
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)-43.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.75%
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 1Y8.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.37%
OCF growth 3YN/A
OCF growth 5YN/A
TERRACE ENERGY CORP / TZR-H.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of TERRACE ENERGY CORP (TZR-H.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to TZR-H.CA.
What is the valuation status for TZR-H stock?
ChartMill assigns a valuation rating of 0 / 10 to TERRACE ENERGY CORP (TZR-H.CA). This can be considered as Overvalued.
Can you provide the profitability details for TERRACE ENERGY CORP?
TERRACE ENERGY CORP (TZR-H.CA) has a profitability rating of 0 / 10.