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

TSX-V:YGT • CA38076F1053

0.205 CAD
-0.02 (-6.82%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

3

Overall YGT gets a fundamental rating of 3 out of 10. We evaluated YGT against 800 industry peers in the Metals & Mining industry. YGT has a great financial health rating, but its profitability evaluates not so good. YGT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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.
YGT.CA Yearly Net Income VS EBIT VS OCF VS FCFYGT.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 -2M -4M -6M -8M -10M

1.2 Ratios

  • YGT has a Return On Assets of -2.76%. This is in the better half of the industry: YGT outperforms 78.25% of its industry peers.
  • YGT has a better Return On Equity (-2.81%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -2.76%
ROE -2.81%
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
YGT.CA Yearly ROA, ROE, ROICYGT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for YGT 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
YGT.CA Yearly Profit, Operating, Gross MarginsYGT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, YGT has more shares outstanding
  • The number of shares outstanding for YGT has been increased compared to 5 years ago.
  • 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.
YGT.CA Yearly Shares OutstandingYGT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2023 2024 100M 200M 300M
YGT.CA Yearly Total Debt VS Total AssetsYGT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • YGT has an Altman-Z score of 63.87. This indicates that YGT is financially healthy and has little risk of bankruptcy at the moment.
  • YGT has a Altman-Z score of 63.87. This is amongst the best in the industry. YGT outperforms 84.00% of its industry peers.
  • YGT 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 63.87
ROIC/WACCN/A
WACCN/A
YGT.CA Yearly LT Debt VS Equity VS FCFYGT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 5.64 indicates that YGT has no problem at all paying its short term obligations.
  • YGT has a Current ratio of 5.64. This is in the better half of the industry: YGT outperforms 74.25% of its industry peers.
  • A Quick Ratio of 5.64 indicates that YGT has no problem at all paying its short term obligations.
  • YGT's Quick ratio of 5.64 is fine compared to the rest of the industry. YGT outperforms 74.63% of its industry peers.
Industry RankSector Rank
Current Ratio 5.64
Quick Ratio 5.64
YGT.CA Yearly Current Assets VS Current LiabilitesYGT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M 8M

0

3. Growth

3.1 Past

  • YGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.15%.
EPS 1Y (TTM)-15.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.
YGT.CA Yearly EPS VS EstimatesYGT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 -0 -0 -0.01 -0.01 -0.01

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
YGT.CA Price Earnings VS Forward Price EarningsYGT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YGT.CA Per share dataYGT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • No dividends for YGT!.
Industry RankSector Rank
Dividend Yield 0%

GOLD TERRA RESOURCE CORP

TSX-V:YGT (2/18/2026, 7:00:00 PM)

0.205

-0.02 (-6.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24
Earnings (Next)04-23
Inst Owners11.75%
Inst Owner ChangeN/A
Ins Owners3.17%
Ins Owner ChangeN/A
Market Cap96.11M
Revenue(TTM)N/A
Net Income(TTM)-1.50M
Analysts84.44
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 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.8
P/tB 1.8
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
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.76%
ROE -2.81%
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
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 21134.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.64
Quick Ratio 5.64
Altman-Z 63.87
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)-15.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-18.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.62%
OCF growth 3YN/A
OCF growth 5YN/A

GOLD TERRA RESOURCE CORP / YGT.CA FAQ

What is the ChartMill fundamental rating of GOLD TERRA RESOURCE CORP (YGT.CA) stock?

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


Can you provide the valuation status for GOLD TERRA RESOURCE CORP?

ChartMill assigns a valuation rating of 0 / 10 to GOLD TERRA RESOURCE CORP (YGT.CA). This can be considered as Overvalued.


What is the profitability of YGT stock?

GOLD TERRA RESOURCE CORP (YGT.CA) has a profitability rating of 1 / 10.


What is the financial health of GOLD TERRA RESOURCE CORP (YGT.CA) stock?

The financial health rating of GOLD TERRA RESOURCE CORP (YGT.CA) is 8 / 10.