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Terra Clean Energy Corp.

$0.09 +$0.02 (+36.87%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.09

Day Range

$0.09$0.1

Year Range

$0.05$0.15

Market Cap

5.59M

AVG Volume

10.32K

Trailing/Forward PE

-3.94/-

PEG ratio

-0.07

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

TCEFF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-1.56M
2024	-2.85M
2023	-1.08M
2022	-879.6K
2021	-146.57K
2020	-171.48K
2019	-66.97K
2018	-235.11K
2017	-5.22M
2016	-60.38K

Operating Income (CAD)

TCEFF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.82M
2024	-2.85M
2023	-1.55M
2022	-811.99K
2021	-137.43K
2020	-145.86K
2019	-51.39K
2018	-220.86K
2017	-5.23M
2016	-47.96K

EBITDA (CAD)

TCEFF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-2.15M
2024	-2.21M
2023	-572.23K
2022	-25.29K
2021	-9.25K
2020	0
2019	19.81K
2018	0
2017	-38.12K
2016	-22.06K

Cash Flows (CAD)

TCEFF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-1.22M
2024	-2.71M
2023	-1.75M
2022	-484.74K
2021	-332.67K
2020	-53.78K
2019	-91.54K
2018	-150.26K
2017	-3.86M
2016	-44.38K

EPS (CAD)

TCEFF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.04
2024	-0.09
2023	-0.06
2022	-0.07
2021	-0.02
2020	-0.05
2019	-0.02
2018	-0.08
2017	-1.89
2016	-0.02

Expenses (CAD)

TCEFF Expenses (CAD) by year
Period	Expenses (CAD)
2025	2.88M
2024	3.15M
2023	1.48M
2022	813.69K
2021	237.54K
2020	145.86K
2019	113.83K
2018	210.63K
2017	2.09M
2016	47.96K

Cash & Debt (CAD)

TCEFF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	1.94M
2024	3.09M
2023	693.57K
2022	1.29M
2021	732.07K
2020	1.67K
2019	2.5K
2018	139.04K
2017	179.3K
2016	822

Debt ratios

TCEFF Debt ratios by year
Period	Debt ratios
2025	0.39
2024	1.1
2023	1.14
2022	26.6
2021	-69.34
2020	-13.81
2019	-5.65
2018	-1.54

Return on Capital

TCEFF Return on Capital by year
Period	Return on Capital
2025	-25.93%
2024	-65.05%
2023	-54.75%
2022	-171.36%
2021	-18.33%
2020	45.91%
2019	26.72%
2018	128.16%
2017	8945.42%
2016	29.21%

Shares Outstanding

TCEFF Shares Outstanding by year
Period	Shares Outstanding
2025	57.43M
2024	31.54M
2023	22.99M
2022	12.45M
2021	12.25M
2020	3.41M
2019	3.28M
2018	3.17M
2017	2.77M
2016	2.51M

Book Value Per Share (CAD)

TCEFF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.1
2024	0.14
2023	0.09
2022	0.04
2021	0.07
2020	-0.11
2019	-0.08
2018	-0.06
2017	-0.02
2016	-0.08

Total Assets (CAD)

TCEFF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	6.16M
2024	4.9M
2023	2.24M
2022	1.44M
2021	839.22K
2020	1.73K
2019	3.33K
2018	159.2K
2017	197.84K
2016	5.16K

Free Cash Flow Yield

TCEFF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-20.34%
Sep 26	-20.75%
Aug 26	-19.72%
Aug 26	-18.29%
Aug 26	-22.02%
Aug 26	-21.92%
Jul 26	-26.21%
Jul 26	-29.63%
Jul 26	-30.52%
Jul 26	-26.06%
Jul 26	-30.67%
Jun 26	-24.8%
Jun 26	-21.41%
Jun 26	-21.09%
Jun 26	-21.89%
May 26	-19.18%
May 26	-15.3%
May 26	-16.51%
May 26	-16.27%
May 26	-18.68%
Apr 26	-17.17%
Apr 26	-19.35%
Apr 26	-17.62%
Apr 26	-22.35%
Mar 26	-23.53%
Mar 26	-23.77%
Mar 26	-23.67%
Mar 26	-19.41%
Feb 26	-15.98%
Feb 26	-17.81%
Feb 26	-17.88%
Feb 26	-16.74%
Jan 26	-16.1%
Jan 26	-15.65%
Jan 26	-22.62%
Jan 26	-25.06%
Jan 26	-28.09%
Dec 25	-41.04%
Dec 25	-43.62%
Dec 25	-43.7%
Dec 25	-39.82%
Nov 25	-31.2%
Nov 25	-37.34%
Nov 25	-32.35%
Nov 25	-30.79%
Oct 25	-29.59%
Oct 25	-33.35%
Oct 25	-28.82%
Oct 25	-29.71%
Oct 25	-27.47%
Sep 25	-14.56%
Sep 25	-15.28%
Sep 25	-22.32%
Sep 25	-22.67%
Aug 25	-26.96%
Aug 25	-32.44%
Aug 25	-32.45%
Aug 25	-19.89%
Aug 25	-19.84%
Jul 25	-25.58%
Jul 25	-23.26%
Jul 25	-21.6%
Jul 25	-16.79%
Jun 25	-58.99%
Jun 25	-68.67%
Jun 25	-91.53%
Jun 25	-73.06%
May 25	-81.43%
May 25	-87.87%
May 25	-69.24%
May 25	-69.41%
May 25	-71.57%
Apr 25	-70.18%
Apr 25	-58.49%
Apr 25	-46.47%
Apr 25	-39.65%
Mar 25	-56.68%
Mar 25	-50.16%
Mar 25	-41.67%
Mar 25	-40.22%
Feb 25	-36.82%
Feb 25	-35.3%
Feb 25	-37.72%
Feb 25	-52.31%
Jan 25	-49.36%
Jan 25	-50.68%
Jan 25	-42.81%
Jan 25	-47.49%
Jan 25	-47.44%
Dec 24	-45.54%
Dec 24	-51.29%
Dec 24	-46.94%
Dec 24	-56.51%
Nov 24	-267.1%
Nov 24	-51.41%
Nov 24	-238.73%
Nov 24	-201.52%
Nov 24	-42.01%
Oct 24	-133.25%
Oct 24	-154.86%

EV/EBITDA

TCEFF EV/EBITDA by year
Period	EV/EBITDA
Mar 21	164.98
Mar 21	164.11
Mar 21	163.73
Mar 21	166
Feb 21	167.14
Feb 21	165.48
Feb 21	166.49
Feb 21	167.36
Jan 21	167.58
Jan 21	167.02
Jan 21	167.1
Jan 21	166.44
Dec 20	167.35
Dec 20	138.77
Dec 20	138.12
Dec 20	138
Dec 20	138.15
Nov 20	140.32
Nov 20	141.39
Nov 20	141.67
Nov 20	141
Oct 20	143.75
Oct 20	141.71
Oct 20	142.36
Oct 20	141.65
Oct 20	143.65
Sep 20	144.23
Sep 20	142.27
Sep 20	142.01
Sep 20	140.81
Aug 20	141.17
Aug 20	141.97
Aug 20	142.96
Aug 20	144.15
Jul 20	144.46
Jul 20	144.51
Jul 20	146.26
Jul 20	146.4
Jul 20	146.11
Jun 20	518.58
Jun 20	515.68
Jun 20	458.64
Jun 20	453.27
May 20	464.81
May 20	472.58
May 20	475.9
May 20	469.68
May 20	475.32
Apr 20	475.52
Apr 20	472.36
Apr 20	471.49
Apr 20	478.93

Price/Operating Cashflow

TCEFF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	188.92
Jun 26	218.89
Jun 26	222.15
Jun 26	214.08
May 26	244.27
May 26	306.19
May 26	283.9
May 26	287.95
May 26	250.92
Apr 26	272.89
Apr 26	242.23
Apr 26	266.01
Apr 26	209.65

Price to Book

TCEFF Price to Book by year
Period	Price to Book
Sep 26	1.33
Sep 26	1.3
Aug 26	1.37
Aug 26	1.47
Aug 26	1.23
Aug 26	1.23
Jul 26	1.03
Jul 26	0.91
Jul 26	0.88
Jul 26	1.04
Jul 26	0.88
Jun 26	0.81
Jun 26	0.94
Jun 26	0.96
Jun 26	0.92
May 26	1.05
May 26	1.32
May 26	1.22
May 26	1.24
May 26	1.08
Apr 26	1.18
Apr 26	1.04
Apr 26	1.15
Apr 26	0.9
Mar 26	1.13
Mar 26	1.12
Mar 26	1.12
Mar 26	1.37
Feb 26	1.67
Feb 26	1.5
Feb 26	1.49
Feb 26	1.59
Jan 26	1.65
Jan 26	1.7
Jan 26	1.18
Jan 26	1.06
Jan 26	0.95
Dec 25	0.72
Dec 25	0.68
Dec 25	0.68
Dec 25	0.75
Nov 25	0.95
Nov 25	0.8
Nov 25	0.92
Nov 25	0.96
Oct 25	1
Oct 25	0.89
Oct 25	1.03
Oct 25	1
Oct 25	1.08
Sep 25	1.33
Sep 25	1.27
Sep 25	0.87
Sep 25	0.85
Aug 25	0.72
Aug 25	0.6
Aug 25	0.6
Aug 25	0.97
Aug 25	0.98
Jul 25	0.76
Jul 25	0.83
Jul 25	0.9
Jul 25	1.15
Jun 25	1.05
Jun 25	0.9
Jun 25	0.68
Jun 25	0.85
May 25	0.76
May 25	0.7
May 25	0.89
May 25	0.89
May 25	0.86
Apr 25	0.88
Apr 25	1.06
Apr 25	1.33
Apr 25	1.56
Mar 25	3.29
Mar 25	3.72
Mar 25	4.48
Mar 25	4.64
Feb 25	5.07
Feb 25	5.29
Feb 25	4.95
Feb 25	3.57
Jan 25	3.78
Jan 25	3.68
Jan 25	4.36
Jan 25	3.93
Jan 25	3.94
Dec 24	3.96
Dec 24	3.52
Dec 24	3.84
Dec 24	3.19
Nov 24	0.68
Nov 24	3.51
Nov 24	0.76
Nov 24	0.9
Nov 24	4.3
Oct 24	1.35
Oct 24	1.17

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News: TCEFF

globenewswire.com · 10 Sep 2026

TERRA CLEAN ENERGY CORP ANNOUNCES COMMENCEMENT OF TRENCHING AND DRILL PAD CONSTRUCTION AT THE MARYSVALE URANIUM MINES PROJECT

Contractor to construct five drill pads and excavate seven exploration trenches Vancouver B.C., Sept. 10, 2026 (GLOBE NEWSWIRE) -- TERRA CLEAN ENERGY CORP.

globenewswire.com · 8 Sep 2026

TERRA CLEAN ENERGY ANNOUNCES $2.0 MILLION BROKERED PRIVATE PLACEMENT LED BY CENTURION ONE CAPITAL

Not for distribution to U.S. newswire services or for release, publication, distribution or dissemination, directly or indirectly, in whole or in part, into the United States Not for distribution to U.S. newswire services or for release, publication, distribution or dissemination, directly or indirectly, in whole or in part, into the United States

globenewswire.com · 1 Sep 2026

Terra Clean Energy Corp. Engages Independent Trading Group as Market Maker

Vancouver B. C. , Sept. 01, 2026 (GLOBE NEWSWIRE) -- TERRA CLEAN ENERGY CORP. ("Terra" or the "Company") (CSE: TCEC, OTCQB: TCEFF, FSE: C9O0) announces that it has engaged the services of Independent Trading Group ("ITG") to provide market-making services in accordance with Canadian Securities Exchange ("CSE") policies.

globenewswire.com · 17 Aug 2026

Terra Clean Energy Corp. Announces Receipt of Utah Work Program Permits for the Marysvale Uranium Mines Project

Vancouver B. C. , Aug. 17, 2026 (GLOBE NEWSWIRE) -- TERRA CLEAN ENERGY CORP. ("Terra" or the "Company") (CSE: TCEC, OTCQB: TCEFF, FSE: C9O0) is pleased to announce that it has received the required permits from the Utah Department of Natural Resources Division of Oil, Gas and Mining to commence its planned exploration work program at the Company's 100%-owned Marysvale Uranium Mines Project located in Marysvale, Utah, United States.