Terra Energy & Resource Technologies Inc
Terra Energy & Resource Technologies, Inc., through its subsidiary, Terra Insight Services, Inc., operates as a natural resource exploration technology company worldwide. It provides mapping and analysis services for exploration, drilling, and mining companies related to natural resources. The company's technologies consist of Sub Terrain Prospecting technology, Naturally Adsorbed Gas Survey tech… Read more
Terra Energy & Resource Technologies Inc (TEGR) - Net Assets
Latest net assets as of September 2011: $-1.45 Million USD
Based on the latest financial reports, Terra Energy & Resource Technologies Inc (TEGR) has net assets worth $-1.45 Million USD as of September 2011.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($145.96K) and total liabilities ($1.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.45 Million |
| % of Total Assets | -992.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1276.39 |
Terra Energy & Resource Technologies Inc - Net Assets Trend (2001–2010)
This chart illustrates how Terra Energy & Resource Technologies Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Terra Energy & Resource Technologies Inc (2001–2010)
The table below shows the annual net assets of Terra Energy & Resource Technologies Inc from 2001 to 2010.
| Year | Net Assets | Change |
|---|---|---|
| 2010-12-31 | $-880.14K | +20.90% |
| 2009-12-31 | $-1.11 Million | -2.05% |
| 2008-12-31 | $-1.09 Million | -2663.92% |
| 2007-12-31 | $42.53K | +122.47% |
| 2006-12-31 | $-189.22K | -111.15% |
| 2005-12-31 | $1.70 Million | +508.62% |
| 2004-12-31 | $-415.43K | +35.93% |
| 2002-12-31 | $-648.35K | -161.43% |
| 2001-12-31 | $-248.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terra Energy & Resource Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2324230800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2010)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.60K | % |
| Other Components | $24.54 Million | % |
| Total Equity | $-880.14K | 100.00% |
Terra Energy & Resource Technologies Inc Competitors by Market Cap
The table below lists competitors of Terra Energy & Resource Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Energtek Inc
PINK:EGTK
|
$0.96 |
|
Prologic Management Systems Inc
PINK:PRLO
|
$0.96 |
|
Outback Oil & Mineral Exploration Corp
PINK:OUTB
|
$0.96 |
|
Newron Sport
PINK:NSPT
|
$0.96 |
|
InfoNow Corporation
PINK:INOW
|
$0.96 |
|
Northern 3 Vct Plc
LSE:NTN
|
$0.96 |
|
One World Ventures Inc
PINK:OWVI
|
$0.96 |
|
SYXZF
PINK:SYXZF
|
$0.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terra Energy & Resource Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2009 to 2010, total equity changed from -1,112,685 to -880,141, a change of 232,544.
- Net loss of 1,764,170 reduced equity.
- Share repurchases of 884,186 reduced equity.
- Other factors increased equity by 2,880,900.
Equity Change Factors (2009 to 2010)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.76 Million | -200.44% |
| Share Repurchases | $884.19K | -100.46% |
| Other Changes | $2.88 Million | +327.32% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Terra Energy & Resource Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $-0.17 | $0.00 | x |
| 2003-12-31 | $-0.09 | $0.00 | x |
| 2004-12-31 | $-0.02 | $0.00 | x |
| 2005-12-31 | $0.06 | $0.00 | x |
| 2006-12-31 | $0.00 | $0.00 | x |
| 2007-12-31 | $0.00 | $0.00 | x |
| 2008-12-31 | $-0.02 | $0.00 | x |
| 2009-12-31 | $-0.01 | $0.00 | x |
| 2010-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terra Energy & Resource Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -242.70%
- • Asset Turnover: 4.42x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-838.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | -299.99% | 3.15x | 0.00x | $-700.31K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $139.36K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-8.34K |
| 2005 | -135.86% | -315.00% | 0.14x | 2.99x | $-2.48 Million |
| 2006 | 0.00% | -389.79% | 1.18x | 0.00x | $-10.90 Million |
| 2007 | -7414.52% | 0.00% | 0.00x | 41.29x | $-3.16 Million |
| 2008 | 0.00% | -3805.88% | 0.03x | 0.00x | $-2.28 Million |
| 2009 | 0.00% | -129.56% | 24.49x | 0.00x | $-2.65 Million |
| 2010 | 0.00% | -242.70% | 4.42x | 0.00x | $-1.68 Million |
Industry Comparison
This section compares Terra Energy & Resource Technologies Inc's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terra Energy & Resource Technologies Inc (TEGR) | $-1.45 Million | 0.00% | N/A | $0.96 |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |