Home / TCEFF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does TCEFF make money? Does TCEFF have pricing power? What's the Earnings Whisper? Will TCEFF profit more as the business scales? What is TCEFF's management track record? Is TCEFF's current price justified?

Terra Clean Energy Corp.

$0.09 +$0.02 (+36.87%)

OTC · 14 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 quarter
Period	Net Income (CAD)
26 Q2	-323.45K
26 Q1	-426.23K
25 Q4	-387.89K
25 Q3	-544.11K
25 Q2	-246.16K
25 Q1	-384.19K
24 Q4	-505.54K
24 Q3	-629.11K
24 Q2	-660.01K
24 Q1	-1.06M

Operating Income (CAD)

TCEFF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-329.54K
26 Q1	-431.48K
25 Q4	-517.45K
25 Q3	-544.73K
25 Q2	-370.27K
25 Q1	-383.02K
24 Q4	-455.54K
24 Q3	-679.11K
24 Q2	-660.01K
24 Q1	-1.06M

EBITDA (CAD)

TCEFF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-329.54K
26 Q1	-431.48K
25 Q4	-517.45K
25 Q3	-1M
25 Q2	-246.16K
25 Q1	-383.02K
24 Q4	-505.54K
24 Q3	-629.11K
24 Q2	-19.36K
24 Q1	-1.06M

Cash Flows (CAD)

TCEFF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-159.48K
26 Q1	-349.87K
25 Q4	-435.07K
25 Q3	-101.16K
25 Q2	-678.39K
25 Q1	-2.07K
24 Q4	-272.17K
24 Q3	-308.57K
24 Q2	-214.43K
24 Q1	-1.92M

EPS (CAD)

TCEFF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.02
24 Q3	-0.02
24 Q2	-0.02
24 Q1	-0.04

Expenses (CAD)

TCEFF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	329.55K
26 Q1	431.48K
25 Q4	517.45K
25 Q3	544.73K
25 Q2	1.52M
25 Q1	296.68K
24 Q4	164.9K
24 Q3	654.67K
24 Q2	618.25K
24 Q1	1.71M

Cash & Debt (CAD)

TCEFF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	1.02M
26 Q1	1.37M
25 Q4	1.94M
25 Q3	137.34K
25 Q2	333.9K
25 Q1	1.01M
24 Q4	3.09M
24 Q3	156.27K
24 Q2	76.47K
24 Q1	275.8K

Debt ratios

TCEFF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.45
26 Q1	0.62
25 Q4	0.9
25 Q3	0.06
25 Q2	0.19
25 Q1	0.66
24 Q4	1.4
24 Q3	0.07
24 Q2	0.05
24 Q1	0.17

Return on Capital

TCEFF Return on Capital by quarter
Period	Return on Capital
26 Q2	-5.52%
26 Q1	-7.35%
25 Q4	-6.44%
25 Q3	-13.75%
25 Q2	-5.79%
25 Q1	-9.33%
24 Q4	-11.53%
24 Q3	-35.35%
24 Q2	-37.14%
24 Q1	-43.61%

Shares Outstanding

TCEFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	61.87M
26 Q1	59.75M
25 Q4	57.43M
25 Q3	40.3M
25 Q2	32.12M
25 Q1	36.29M
24 Q4	31.54M
24 Q3	31.54M
24 Q2	31.54M
24 Q1	27.95M

Book Value Per Share (CAD)

TCEFF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.09
26 Q1	0.1
25 Q4	0.1
25 Q3	0.1
25 Q2	0.13
25 Q1	0.11
24 Q4	0.14
24 Q3	0.06
24 Q2	0.06
24 Q1	0.09

Total Assets (CAD)

TCEFF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	5.98M
26 Q1	5.95M
25 Q4	6.16M
25 Q3	4.25M
25 Q2	4.51M
25 Q1	4.68M
24 Q4	4.9M
24 Q3	2.54M
24 Q2	2.57M
24 Q1	3.14M

Free Cash Flow Yield

TCEFF Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

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.