YGT Fundamental Analysis - GOLD TERRA RESOURCE CORP

Fundamental Rating

YGT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 810 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for YGT as it has an excellent financial health rating, but there are worries on the profitability. YGT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

YGT had negative earnings in the past year.

In the past year YGT has reported a negative cash flow from operations.

In the past 5 years YGT always reported negative net income.

YGT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

YGT has a better Return On Assets (-2.52%) than 79.01% of its industry peers.

YGT's Return On Equity of -2.57% is amongst the best of the industry. YGT outperforms 80.74% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.52%
ROE	-2.57%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

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 YGT 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

YGT has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, YGT has more shares outstanding

There is no outstanding debt for YGT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

YGT has an Altman-Z score of 29.43. This indicates that YGT is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 29.43, YGT is in the better half of the industry, outperforming 78.40% of the companies in the same industry.

There is no outstanding debt for YGT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	29.43

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.98 indicates that YGT has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 6.98, YGT is in the better half of the industry, outperforming 78.77% of the companies in the same industry.

A Quick Ratio of 6.98 indicates that YGT has no problem at all paying its short term obligations.

YGT has a Quick ratio of 6.98. This is in the better half of the industry: YGT outperforms 78.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.98
Quick Ratio	6.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 51.32% over the past year.

EPS 1Y (TTM)51.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%26.67%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		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

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5. Dividend

5.1 Amount

YGT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOLD TERRA RESOURCE CORP

TSX-V:YGT (10/10/2025, 7:00:00 PM)

0.13

0 (-1.89%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-25 2025-08-25

Earnings (Next)11-24 2025-11-24

Inst Owners14.65%

Inst Owner ChangeN/A

Ins Owners3.52%

Ins Owner ChangeN/A

Market Cap53.78M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0%

PT rev (3m)0%

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
P/tB	1
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.13

TBVpS0.13

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.52%
ROE	-2.57%
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)N/A

ROA(5y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	53617.2%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.98
Quick Ratio	6.98
Altman-Z	29.43

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)110011%

Cap/Depr(5y)75314.3%

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)51.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%26.67%

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 1Y0.57%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y33.53%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y9.41%

OCF growth 3YN/A

OCF growth 5YN/A

GOLD TERRA RESOURCE CORP (YGT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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