OTCPK:XTRR.F

Stock Analysis Report

Executive Summary

X-Terra Resources Inc., an exploration stage company, acquires, explores, and develops mining, and oil and gas properties in Canada.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Share Price & News

How has X-Terra Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

XTRR.F

2.0%

US Metals and Mining

1.0%

US Market


1 Year Return

n/a

XTRR.F

-10.3%

US Metals and Mining

6.7%

US Market

Return vs Industry: Insufficient data to determine how XTRR.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how XTRR.F performed against the US Market.


Share holder returns

XTRR.FIndustryMarket
7 Day0%2.0%1.0%
30 Day0%-4.1%-1.8%
90 Dayn/a-5.1%-1.8%
1 Yearn/a-7.6%-10.3%9.1%6.7%
3 Year-55.5%-55.5%14.7%8.5%46.1%36.6%
5 Yearn/a-1.5%-8.9%66.9%48.6%

Price Volatility Vs. Market

How volatile is X-Terra Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is X-Terra Resources undervalued based on future cash flows and its price relative to the stock market?

5.66x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: Insufficient data to calculate XTRR.F's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate XTRR.F's fair value to establish if it is undervalued.


Price Based on Earnings

PE vs Industry: XTRR.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: XTRR.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate XTRR.F's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: XTRR.F is overvalued based on its PB Ratio (5.7x) compared to the US Metals and Mining industry average (1.4x).


Next Steps

Future Growth

How is X-Terra Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.4%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as X-Terra Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has X-Terra Resources performed over the past 5 years?

-15.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: XTRR.F is unprofitable, and losses have increased over the past 5 years at a rate of -15.9% per year.

Accelerating Growth: Unable to compare XTRR.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: XTRR.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (26.6%).


Return on Equity

High ROE: XTRR.F has a negative Return on Equity (-359.09%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: XTRR.F is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: XTRR.F is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is X-Terra Resources's financial position?


Financial Position Analysis

Short Term Liabilities: XTRR.F's short term assets (CA$427.1K) exceeds its short term liabilities (CA$209.5K)

Long Term Liabilities: XTRR.F has no long term liabilities


Debt to Equity History and Analysis

Debt Level: XTRR.F is debt free.

Reducing Debt: XTRR.F has not had any debt for past 5 years.


Balance Sheet

Inventory Level: XTRR.F has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if XTRR.F's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: XTRR.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: XTRR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -15.9% each year


Next Steps

Dividend

What is X-Terra Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage2.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate XTRR.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate XTRR.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if XTRR.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XTRR.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XTRR.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of X-Terra Resources's salary, the management and board of directors tenure and is there insider trading?

5.3yrs

Average board tenure


CEO

Michael Ferreira 0

3yrs

Tenure

CA$103,100

Compensation

Mr. Michael F. Ferreira has been the Chief Executive Officer and President of X-Terra Resources Inc. since October 20, 2016. Mr. Ferreira served as Vice President of Operations of X-Terra Resources Inc. f ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Michael's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Michael's compensation has increased whilst the company is unprofitable.


Board Age and Tenure

5.3yrs

Average Tenure

55yo

Average Age

Experienced Board: XTRR.F's board of directors are considered experienced (5.3 years average tenure).


Insider Trading

Insider Buying: XTRR.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyCA$3,58711 Oct 19
8185697 Canada Inc.
EntityCompany
Shares35,000
Max PriceCA$0.10
BuyCA$18,14803 Oct 19
8185697 Canada Inc.
EntityCompany
Shares300,000
Max PriceCA$0.06
SellCA$18,10518 Sep 19
8185697 Canada Inc.
EntityCompany
Shares300,000
Max PriceCA$0.06
BuyCA$99911 Aug 19
8185697 Canada Inc.
EntityCompany
Shares15,000
Max PriceCA$0.067
BuyCA$35907 Aug 19
8185697 Canada Inc.
EntityCompany
Shares5,000
Max PriceCA$0.072
BuyCA$6,15329 Jul 19
Sylvain Champagne
EntityIndividual
Role
Member of the Board of Directors
CFO, Secretary & Director
Shares90,000
Max PriceCA$0.068
BuyCA$68526 Jul 19
8185697 Canada Inc.
EntityCompany
Shares10,000
Max PriceCA$0.068
BuyCA$68526 Jul 19
Sylvain Champagne
EntityIndividual
Role
Member of the Board of Directors
CFO, Secretary & Director
Shares10,000
Max PriceCA$0.068
BuyCA$2,17025 Jul 19
8185697 Canada Inc.
EntityCompany
Shares30,000
Max PriceCA$0.072
BuyCA$1,29812 Jun 19
8185697 Canada Inc.
EntityCompany
Shares20,000
Max PriceCA$0.068
BuyCA$33706 Jun 19
8185697 Canada Inc.
EntityCompany
Shares5,000
Max PriceCA$0.067
BuyCA$2,02330 May 19
8185697 Canada Inc.
EntityCompany
Shares29,000
Max PriceCA$0.07
BuyCA$1,06017 May 19
8185697 Canada Inc.
EntityCompany
Shares15,000
Max PriceCA$0.071
BuyCA$1,78901 May 19
8185697 Canada Inc.
EntityCompany
Shares25,000
Max PriceCA$0.072
BuyCA$2,06208 Apr 19
8185697 Canada Inc.
EntityCompany
Shares21,000
Max PriceCA$0.10
BuyCA$52127 Mar 19
8185697 Canada Inc.
EntityCompany
Shares5,000
Max PriceCA$0.10
BuyCA$1,05021 Mar 19
8185697 Canada Inc.
EntityCompany
Shares10,000
Max PriceCA$0.11
BuyCA$1,12508 Mar 19
Michael Ferreira
EntityIndividual
Role
Chief Executive Officer
President
Shares10,000
Max PriceCA$0.11
BuyCA$1,63206 Mar 19
8185697 Canada Inc.
EntityCompany
Shares15,000
Max PriceCA$0.11
BuyCA$3,43901 Mar 19
8185697 Canada Inc.
EntityCompany
Shares30,000
Max PriceCA$0.12
BuyCA$30308 Feb 19
Michel Chapdelaine
EntityIndividual
Shares3,500
Max PriceCA$0.087
BuyCA$23626 Jan 19
Michel Chapdelaine
EntityIndividual
Shares3,000
Max PriceCA$0.079
BuyCA$74020 Dec 18
8185697 Canada Inc.
EntityCompany
Shares10,000
Max PriceCA$0.074
BuyCA$1,68119 Dec 18
8185697 Canada Inc.
EntityCompany
Shares25,000
Max PriceCA$0.067
BuyCA$30107 Dec 18
8185697 Canada Inc.
EntityCompany
Shares3,000
Max PriceCA$0.10
BuyCA$68006 Dec 18
Michel Chapdelaine
EntityIndividual
Shares6,500
Max PriceCA$0.10
BuyCA$6,67105 Dec 18
8185697 Canada Inc.
EntityCompany
Shares62,000
Max PriceCA$0.11
BuyCA$1,10226 Nov 18
8185697 Canada Inc.
EntityCompany
Shares11,000
Max PriceCA$0.10
BuyCA$1,53620 Nov 18
8185697 Canada Inc.
EntityCompany
Shares15,000
Max PriceCA$0.10
BuyCA$1,48213 Nov 18
8185697 Canada Inc.
EntityCompany
Shares14,000
Max PriceCA$0.11
BuyCA$4,50509 Nov 18
8185697 Canada Inc.
EntityCompany
Shares42,000
Max PriceCA$0.11
BuyCA$3,40709 Nov 18
Grand Rock Capital Inc, Asset Management Arm
EntityCompany
Shares30,000
Max PriceCA$0.11
BuyCA$79509 Nov 18
Michel Chapdelaine
EntityIndividual
Shares7,500
Max PriceCA$0.11

Ownership Breakdown


Management Team

  • Sylvain Champagne (52yo)

    CFO, Secretary & Director

    • Tenure: 6.8yrs
    • Compensation: CA$72.31k
  • Michael Ferreira

    President

    • Tenure: 3yrs
    • Compensation: CA$103.10k

Board Members

  • Mike Byron (60yo)

    Director

    • Tenure: 3.8yrs
  • David Oishi (55yo)

    Director

    • Tenure: 0.9yrs
  • Sylvain Champagne (52yo)

    CFO, Secretary & Director

    • Tenure: 6.8yrs
    • Compensation: CA$72.31k
  • Sébastien Bellefleur

    Director

    • Tenure: 6.8yrs
  • Jean-François Madore

    Director

    • Tenure: 6.8yrs
  • Michael Ferreira

    President

    • Tenure: 3yrs
    • Compensation: CA$103.10k

Company Information

X-Terra Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: X-Terra Resources Inc.
  • Ticker: XTRR.F
  • Exchange: OTCPK
  • Founded: 2013
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$8.610m
  • Listing Market Cap: CA$6.537m
  • Shares outstanding: 61.50m
  • Website: https://www.xterraresources.com

Location

  • X-Terra Resources Inc.
  • 139 Québec Avenue
  • Suite 202
  • Rouyn-Noranda
  • Quebec
  • J9X 6M8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XTTTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2014
XTRR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 2014
XTRDB (Deutsche Boerse AG)YesCommon SharesDEEURJul 2014

Biography

X-Terra Resources Inc., an exploration stage company, acquires, explores, and develops mining, and oil and gas properties in Canada. The company explores for gold, copper, silver, and nickel deposits. Its  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 03:09
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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