Gold Terra Resource Stock Holdings Turnover
YGT Stock | CAD 0.06 0.00 0.00% |
Gold Terra Resource fundamentals help investors to digest information that contributes to Gold Terra's financial success or failures. It also enables traders to predict the movement of Gold Stock. The fundamental analysis module provides a way to measure Gold Terra's 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 Gold Terra stock.
Gold | Holdings Turnover |
Gold Terra Resource Company Holdings Turnover Analysis
Gold Terra's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Gold Holdings Turnover Driver Correlations
Understanding the fundamental principles of building solid financial models for Gold Terra is extremely important. It helps to project a fair market value of Gold Stock properly, considering its historical fundamentals such as Holdings Turnover. Since Gold Terra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gold Terra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gold Terra's interrelated accounts and indicators.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Gold Terra Resource has a Holdings Turnover of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Gold Terra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gold Terra from analyzing Gold Terra's financial statements. These drivers represent accounts that assess Gold Terra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gold Terra's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 35.9M | 43.0M | 45.4M | 34.7M | 18.5M | 19.7M | |
Enterprise Value | 31.2M | 39.7M | 43.2M | 31.7M | 17.4M | 18.0M |
Gold Fundamentals
Return On Equity | -0.0442 | ||||
Return On Asset | -0.0151 | ||||
Current Valuation | 19.64 M | ||||
Shares Outstanding | 342.67 M | ||||
Shares Owned By Insiders | 2.21 % | ||||
Shares Owned By Institutions | 14.36 % | ||||
Number Of Shares Shorted | 264.3 K | ||||
Price To Book | 0.40 X | ||||
EBITDA | (1.26 M) | ||||
Net Income | (2.24 M) | ||||
Cash And Equivalents | 3.19 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 1.48 M | ||||
Current Ratio | 4.29 X | ||||
Book Value Per Share | 0.18 X | ||||
Cash Flow From Operations | (2.02 M) | ||||
Short Ratio | 0.58 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 1.29 | ||||
Market Capitalization | 20.56 M | ||||
Total Asset | 50.86 M | ||||
Retained Earnings | (23.04 M) | ||||
Working Capital | 857.88 K | ||||
Net Asset | 50.86 M |
About Gold Terra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Terra Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Terra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Terra Resource 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.
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Additional Tools for Gold Stock Analysis
When running Gold Terra's price analysis, check to measure Gold Terra's 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 Gold Terra is operating at the current time. Most of Gold Terra's value examination focuses on studying past and present price action to predict the probability of Gold Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Terra's price. Additionally, you may evaluate how the addition of Gold Terra to your portfolios can decrease your overall portfolio volatility.