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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $10,420 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Terrace Ventures logo

Terrace Ventures

TVER
Other Precious Metals · Basic Materials
Price
$0.00
+0.00 (+0.00%)
Market Cap
$6,632
Winston Score
Winston looking sleepy
No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Share count rising — dilution

+282.3% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 8.6M (2009) → 32.9M (2013)

Winston Score History

The full picture

Terrace Ventures Inc. is a small exploration-stage company in the basic materials sector. It focuses on identifying and developing mineral or resource properties, which is common for early-stage companies in industrial materials. At this stage, the company has not yet built a commercial product or established a regular customer base.

Terrace Ventures generates little to no revenue, which explains the 0% gross and operating margins. The high ROIC figure likely reflects accounting quirks common in shell or pre-revenue companies rather than strong business performance. The company appears to operate at a very small scale, with a market cap near zero, and faces the significant risk that exploration-stage companies carry: most never reach commercial production, and funding operations often requires issuing new shares, which can dilute existing investors.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

+20.0% YoY

YoY Growth Rate

Steady EPS growth

R&D Spend

$0/ year

Research and development spending

Insider Activity

7.8%ownership

Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$10,420 cash & investments

Company generates more cash than it spends — no dilution risk from fundraising

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
N/A
Data not available
Profit after running costs
Operating Margin
N/A
Data not available
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
N/A
Data not available
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
7/8 quarters
Every recent quarter grew earnings vs last year

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
N/A
Data not available

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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