TRR.V

Terra Rossa Gold Ltd.
TSXVCADEQUITY DELAYED
Last price
0.37
▲ 0.03 (7.35%)
MARKET ·

Price

Open
0.34
Prev close
0.34
Day high
0.37
Day low
0.34
Volume
364.95K
Market cap
P/E (TTM)
52W range
0.27 – 0.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.00% -13.6%
1M
-10.53% -14.3%
3M
-22.73% -25.8%
6M
-10.53% -21.6%
YTD
-24.44% -36.7%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.36
+1.25% from price
SMA 20
0.37
-7.23% from price
SMA 50
0.36
-6.80% from price
SMA 100
0.38
-5.06% from price
SMA 200
0.39
-13.12% from price
EMA 12
0.36
+2.32% from price
EMA 26
0.36
+0.46% from price
EMA 50
0.37
-1.36% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.02
6.20% of price
Realised vol 30D
64.5%
Annualised
Bollinger upper
0.40
20, 2σ
Bollinger lower
0.33
20, 2σ
50 / 200 cross
Death
0.36 vs 0.39
Trend bias
Below 200
-13.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
64.5%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-57.1%
Peak to trough
ATR 14
0.02
6.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.