Stock TZR.H TERRACE ENERGY CORP.
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Financials Terrace Energy Corp.

Equities

TZR.H

CA88103M3003

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 10:04:40 14/06/2024 pm IST 		5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for Terrace Energy Corp. 0.00% +10.00%
31/05 Terrace Energy Corp. Reports Earnings Results for the Full Year Ended January 31, 2024 CI
2023 Terrace Energy Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 0.4698 0.4728 0.9654 2.705 1.546 0.3864
Enterprise Value (EV) 2 16.78 20.77 26.41 1.546 0.9877 -0.0725
P/E ratio -0.17 x -0.06 x -0.19 x 19.7 x -9.48 x -3.52 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -25.9 x -80 x - - - -
EV / FCF 14.4 x 3.45 x 16.3 x 13.9 x -1.81 x 1.54 x
FCF Yield 6.96% 29% 6.15% 7.21% -55.4% 65%
Price to Book -0.04 x -0.02 x -0.04 x 3.81 x 2.83 x 0.89 x
Nbr of stocks (in thousands) 940 946 965 7,728 7,728 7,728
Reference price 3 0.5000 0.5000 1.000 0.3500 0.2000 0.0500
Announcement Date 31/05/19 01/06/20 28/05/21 31/05/22 31/05/23 31/05/24
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -0.6484 -0.2596 - - - -
EBIT 1 -0.6665 -0.2777 -0.2255 -0.3451 -0.174 -0.0925
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.19 -7.684 -5.17 0.1182 -0.163 -0.1098
Net income 1 -2.292 -7.684 -5.17 0.1182 -0.163 -0.1098
Net margin - - - - - -
EPS 2 -3.000 -8.162 -5.401 0.0178 -0.0211 -0.0142
Free Cash Flow 1 1.169 6.023 1.625 0.1115 -0.547 -0.0471
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 94.32% - -
Dividend per Share - - - - - -
Announcement Date 31/05/19 01/06/20 28/05/21 31/05/22 31/05/23 31/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 16.3 20.3 25.4 - - -
Net Cash position 1 - - - 1.16 0.56 0.46
Leverage (Debt/EBITDA) -25.15 x -78.22 x - - - -
Free Cash Flow 1 1.17 6.02 1.63 0.11 -0.55 -0.05
ROE (net income / shareholders' equity) 18.4% 46.6% 22.1% -0.73% -26% -22.4%
ROA (Net income/ Total Assets) -6.48% -4.36% -10.5% -15.9% -12.6% -11.2%
Assets 1 35.37 176.3 49.04 -0.7448 1.295 0.9776
Book Value Per Share 2 -12.90 -22.00 -26.70 0.0900 0.0700 0.0600
Cash Flow per Share 2 1.880 1.520 1.150 0.1500 0.0700 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/05/19 01/06/20 28/05/21 31/05/22 31/05/23 31/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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