Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3K | -1M | -941K | -137K | -146K |
| EBITDA | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3K | -1M | -880K | -147K | -171K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.07
+0.00% today
1Y Change
-30.87%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Terra Clean Energy Corp. (TCEFF) is a Basic Materials stock with listed on OTC. The stock last traded around $0.07 and down 30.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -38300.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -38300.0%, free cash flow +49.9% with operating margin 0.0% and ROIC -30.1%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TCEFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCEFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TCEFF Max Drawdown
-57.42%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TCEFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$171.5K
-17.0% YoY
Free Cash Flow
-$53.8K
+83.8% YoY
Revenue Growth
+0.0%
EPS Growth
-38300.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3K | -1M | -941K | -137K | -146K |
| EBITDA | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3K | -1M | -880K | -147K | -171K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 694K | 1M | 732K | 2K |
| Total Assets | 5M | 2M | 1M | 839K | 2K |
| Total Liabilities | 513K | 271K | 924K | 40K | 375K |
| Shareholder Equity | 4M | 2M | 513K | 799K | -373K |
| Total Debt | 0 | 0 | 900K | 0 | 255K |
| Net Debt | -3M | -694K | -392K | -732K | 253K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
54K
+76.9% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
54K
+83.8% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-34.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.