Teras Resources Stock Current Liabilities
TRA Stock | CAD 0.01 0.00 0.00% |
Teras Resources fundamentals help investors to digest information that contributes to Teras Resources' financial success or failures. It also enables traders to predict the movement of Teras Stock. The fundamental analysis module provides a way to measure Teras Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teras Resources stock.
Total Current Liabilities is likely to drop to about 535.9 K in 2024. Teras | Current Liabilities |
Teras Resources Company Current Liabilities Analysis
Teras Resources' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
Teras Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, Teras Resources has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Teras Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teras Resources' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teras Resources could also be used in its relative valuation, which is a method of valuing Teras Resources by comparing valuation metrics of similar companies.Teras Resources is currently under evaluation in current liabilities category among its peers.
Teras Fundamentals
Return On Equity | -2.18 | ||||
Return On Asset | -1.2 | ||||
Current Valuation | 1 M | ||||
Shares Outstanding | 251.1 M | ||||
Shares Owned By Insiders | 2.73 % | ||||
Number Of Shares Shorted | 4.35 K | ||||
Price To Earning | (23.00) X | ||||
Price To Book | 0.37 X | ||||
Gross Profit | 101 | ||||
EBITDA | (26.87 M) | ||||
Net Income | (27.02 M) | ||||
Cash And Equivalents | 101.1 K | ||||
Total Debt | 798.12 K | ||||
Current Ratio | 0.50 X | ||||
Book Value Per Share | (0) X | ||||
Cash Flow From Operations | (366.46 K) | ||||
Short Ratio | 9.58 X | ||||
Earnings Per Share | (0.10) X | ||||
Beta | 0.45 | ||||
Market Capitalization | 1.26 M | ||||
Total Asset | 721.55 K | ||||
Retained Earnings | (51.68 M) | ||||
Working Capital | (146.19 K) | ||||
Net Asset | 721.55 K |
About Teras Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teras Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teras Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teras Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Teras Stock Analysis
When running Teras Resources' price analysis, check to measure Teras Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teras Resources is operating at the current time. Most of Teras Resources' value examination focuses on studying past and present price action to predict the probability of Teras Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teras Resources' price. Additionally, you may evaluate how the addition of Teras Resources to your portfolios can decrease your overall portfolio volatility.