QUATERRA RESOURCES INC. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.24
Market capitalization 22.54M
Operating cash flow -384k
ESG Scores unknown

Company description

Quaterra Resources Inc. operates as a copper exploration and development company primarily in the United States. It holds 100% interests in the MacArthur and Yerington properties; and holds an option to earn a 100% interest in the Bear, Wassuk, and Butte Valley properties located in Nevada, as well as holds an option to acquire a 90% interest in the Groundhog copper prospect located to the southwest of Anchorage, Alaska. The company was formerly known as Aquaterre Mineral Development Ltd. and changed its name to Quaterra Resources Inc. in October 1997. Quaterra Resources Inc. was incorporated in 1993 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Change To Liabilities -31k 202k -185k 96k
Total Cashflows From Investing Activities -3.74M -1.2M 3.81M 457k
Net Borrowings 888k 888k -529k -381k
Total Cash From Financing Activities 888k 888k -397k -362k
Change To Operating Activities 19k 24k -1k -1k
Issuance Of Stock 132k 132k 132k 19k
Net Income -1.27M -1.42M -1.71M -983k
Change In Cash -5.09M -1.53M 1.76M -1.11M
Effect Of Exchange Rate 92k -25k -31k -25k
Total Cash From Operating Activities -1.44M -1.19M -1.62M -1.18M
Depreciation
Change To Account Receivables 1k 1k -1k
Other Cashflows From Financing Activities
Change To Netincome -158k 4k 276k -293k
Capital Expenditures -6.12M -1.52M -1.9M -1.41M

Income Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Research Development
Income Before Tax -1.27M -1.42M -1.71M -983k
Net Income -1.27M -1.42M -1.71M -983k
Selling General Administrative 1.27M 1.32M 1.25M 1.1M
Gross Profit
Ebit -1.36M -1.38M -1.34M -1.35M
Operating Income -1.36M -1.38M -1.34M -1.35M
Interest Expense -112k -170k -260k -72k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 87k -44k -375k 372k
Net Income From Continuing Ops -1.27M -1.42M -1.71M -983k
Net Income Applicable To Common Shares -1.27M -1.42M -1.71M -983k

Balance Sheet Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Total Liabilities 1.29M 2.17M 690k 273k
Total Stockholder Equity 31.96M 30.63M 30.01M 29.35M
Other Current Liabilities 150k
Total Assets 33.25M 32.8M 30.7M 29.62M
Common Stock 100.73M 100.73M 101.42M 101.55M
Other Current Assets
Retained Earnings -87.5M -88.92M -90.63M -91.61M
Treasury Stock 18.73M
Cash 1.57M 47k 1.81M 701k
Total Current Liabilities 701k 880k 664k 222k
Other Stockholder Equity 18.73M
Property, Plant, and Equipment 31.3M 32.53M 28.68M 28.24M
Total Current Assets 1.89M 209k 1.98M 1.35M
Net Tangible Assets 31.96M 30.63M 30.01M 29.35M
Net Receivables 3k 2k 3k 3k
Accounts Payable 130k 333.04k 112k 222k


Insider Transactions

Here are the insider transactions of stock shares related to QUATERRA RESOURCES INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kerr (John Reynolds)D2021-05-19Director of Issuer10k
Patton (Thomas)Exercise of options at price 0.05 per share.D2021-04-14Director of Issuer250k
Wilkes (LeRoy Ellsworth)Exercise of options at price 0.05 per share.D2021-03-29Director of Issuer200k
Wang, LeiAcquisition or disposition in the public market at price 0.12 per share.D2021-03-02Senior Officer of Issuer28.5k
Wang, LeiAcquisition or disposition in the public market at price 0.12 per share.D2021-03-02Senior Officer of Issuer71.5k
Wang, LeiAcquisition or disposition in the public market at price 0.12 per share.D2021-03-02Senior Officer of Issuer23.5k
Wang, LeiAcquisition or disposition in the public market at price 0.12 per share.D2021-03-01Senior Officer of Issuer100k
Page (Lawrence Peter)Exercise of options at price 0.05 per share.D2021-02-26Senior Officer of Issuer200k
Page (Lawrence Peter)Exercise of options at price 0.07 per share.D2021-02-26Senior Officer of Issuer200k
Page (Lawrence Peter)Exercise of options at price 0.06 per share.D2021-02-26Senior Officer of Issuer200k
Page (Lawrence Peter)Exercise of options at price 0.05 per share.D2021-02-26Senior Officer of Issuer400k
Wang, LeiExercise of options at price 0.05 per share.D2021-02-25Senior Officer of Issuer250k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to QUATERRA RESOURCES INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on QUATERRA RESOURCES INC.

Here is the result of two systematic investment strategies applied to QUATERRA RESOURCES INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on QUATERRA RESOURCES INC.

The following chart shows the equity curve of the two systematic investment strategies applied to QUATERRA RESOURCES INC.:

QUATERRA RESOURCES INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.08% on the backtest period.

Performance at glance

Performance

5.08 %

Latent gain

101.66 C$

Invested capital

1999.96 C$

Annualized return

1.15 %
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Momentum strategy results on QUATERRA RESOURCES INC.

This is the result of two momentum investment strategies applied to QUATERRA RESOURCES INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on QUATERRA RESOURCES INC.

The following chart shows all the entries opened by the momentum investment system on QUATERRA RESOURCES INC.:

QUATERRA RESOURCES INC. momentum entries
  • The first momentum investment strategy would give 30.99% of return on QUATERRA RESOURCES INC.. That represents 2634.27C$ of latent gain with 8499.88C$ of employed capital.
  • The second momentum investment strategy would give 28.26% of return on QUATERRA RESOURCES INC.. That represents 1624.74C$ of latent gain with 5749.86C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

30.99 %

Latent gain

2634.27 C$

Invested capital

8499.88 C$

Annualized return

18.89 %
Performance at glance (2Q Momentum)

Performance

28.26 %

Latent gain

1624.74 C$

Invested capital

5749.86 C$

Annualized return

7.17 %

Momentum equity curve on QUATERRA RESOURCES INC.

The following chart shows the equity curve of the two momentum strategies applied to QUATERRA RESOURCES INC.:

QUATERRA RESOURCES INC. momentum equity

Note: the dividends potentially given by QUATERRA RESOURCES INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on QUATERRA RESOURCES INC.

The following chart shows the employed capital evolution of the two momentum strategies on QUATERRA RESOURCES INC. since the beginning:

QUATERRA RESOURCES INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on QUATERRA RESOURCES INC.

Buy the dip entry openings on QUATERRA RESOURCES INC.

QUATERRA RESOURCES INC.

The performance achieved by the robo-advisor on QUATERRA RESOURCES INC. is 45.72%. That represents 228.57$ of latent gain with 499.97C$ of employed capital. The following chart shows QUATERRA RESOURCES INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of QUATERRA RESOURCES INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

45.72 %

Latent gain

228.57 C$

Invested capital

499.97 C$

Annualized return

18.89 %

Equity curve of the strategy applied to QUATERRA RESOURCES INC.

The following chart shows the result of the investment strategy applied to QUATERRA RESOURCES INC.:

QUATERRA RESOURCES INC.

Note: the dividends potentially given by QUATERRA RESOURCES INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on QUATERRA RESOURCES INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on QUATERRA RESOURCES INC.:

QUATERRA RESOURCES INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on QUATERRA RESOURCES INC.

In this section, I will compare the three previous investment strategies applied to QUATERRA RESOURCES INC..

Equity curve comparison on QUATERRA RESOURCES INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

QUATERRA RESOURCES INC. investment strategy comparison

Employed capital comparison on QUATERRA RESOURCES INC.

QUATERRA RESOURCES INC. investment comparison

Performance comparison on QUATERRA RESOURCES INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.08% 101.66C$ 1999.96C$ 1.15%
Momentum 1 quarter 30.99% 2634.27C$ 8499.88C$ 7.41%
Momentum 2 quarters 28.26% 1624.74C$ 5749.86C$ 7.17%
Non-directional 45.72% 228.57C$ 499.97C$ 18.89%
Annualized return comparison

Automatic investment

1.15 %

Momentum 1Q

7.17 %

Momentum 2Q

7.17 %

Non-directional

18.89 %

Correlated stocks

Here are the most positively and negatively correlated stocks with QUATERRA RESOURCES INC.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between QUATERRA RESOURCES INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of QUATERRA RESOURCES INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name QUATERRA RESOURCES INC.
Country Canada
City Vancouver
Address 1199 West Hastings Street
Phone 604 684 9384
Website www.quaterra.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker QTA.XTSX
Market www.tsx.com

QUATERRA RESOURCES INC. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown