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
 03:24:01 2024-05-24 pm EDT 		5-day change 1st Jan Change
0.045 CAD -.--% Intraday chart for Terrace Energy Corp. -.--% -10.00%
2023 Terrace Energy Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI
2023 Terrace Energy Corp. Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2023 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 2.655 0.4698 0.4728 0.9654 2.705 1.546
Enterprise Value (EV) 2 18.56 16.78 20.77 26.41 1.546 0.9877
P/E ratio -0.7 x -0.17 x -0.06 x -0.19 x 19.7 x -9.48 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -17.1 x -25.9 x -80 x - - -
EV / FCF -4.27 x 14.4 x 3.45 x 16.3 x 13.9 x -1.81 x
FCF Yield -23.4% 6.96% 29% 6.15% 7.21% -55.4%
Price to Book -0.23 x -0.04 x -0.02 x -0.04 x 3.81 x 2.83 x
Nbr of stocks (in thousands) 885 940 946 965 7,728 7,728
Reference price 3 3.000 0.5000 0.5000 1.000 0.3500 0.2000
Announcement Date 5/31/18 5/31/19 6/1/20 5/28/21 5/31/22 5/31/23
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.083 -0.6484 -0.2596 - - -
EBIT 1 -1.118 -0.6665 -0.2777 -0.2255 -0.3451 -0.174
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.219 -2.19 -7.684 -5.17 0.1182 -0.163
Net income 1 -3.498 -2.292 -7.684 -5.17 0.1182 -0.163
Net margin - - - - - -
EPS 2 -4.316 -3.000 -8.162 -5.401 0.0178 -0.0211
Free Cash Flow 1 -4.351 1.169 6.023 1.625 0.1115 -0.547
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 94.32% -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/31/19 6/1/20 5/28/21 5/31/22 5/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 15.9 16.3 20.3 25.4 - -
Net Cash position 1 - - - - 1.16 0.56
Leverage (Debt/EBITDA) -14.69 x -25.15 x -78.22 x - - -
Free Cash Flow 1 -4.35 1.17 6.02 1.63 0.11 -0.55
ROE (net income / shareholders' equity) 36.1% 18.4% 46.6% 22.1% -0.73% -26%
ROA (Net income/ Total Assets) -9.86% -6.48% -4.36% -10.5% -15.9% -12.6%
Assets 1 35.48 35.37 176.3 49.04 -0.7448 1.295
Book Value Per Share 2 -13.10 -12.90 -22.00 -26.70 0.0900 0.0700
Cash Flow per Share 2 1.610 1.880 1.520 1.150 0.1500 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/31/18 5/31/19 6/1/20 5/28/21 5/31/22 5/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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