Temas Resources Statistics

Total Valuation

Temas Resources has a market cap or net worth of CAD 5.05 million. The enterprise value is 4.97 million.

Market Cap	5.05M
Enterprise Value	4.97M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Temas Resources has 33.66 million shares outstanding. The number of shares has increased by 118.56% in one year.

Current Share Class	33.66M
Shares Outstanding	33.66M
Shares Change (YoY)	+118.56%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	9.89%
Float	29.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-164.56

Financial Efficiency

Return on equity (ROE) is -34.81% and return on invested capital (ROIC) is -14.20%.

Return on Equity (ROE)	-34.81%
Return on Assets (ROA)	-10.67%
Return on Invested Capital (ROIC)	-14.20%
Return on Capital Employed (ROCE)	-22.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.30, so Temas Resources's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-50.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	37,926

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.15M
Pretax Income	-1.75M
Net Income	-1.75M
EBITDA	n/a
EBIT	-1.15M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 76,562 in cash and n/a in debt, giving a net cash position of 76,562 or 0.00 per share.

Cash & Cash Equivalents	76,562
Total Debt	n/a
Net Cash	76,562
Net Cash Per Share	0.00
Equity (Book Value)	5.23M
Book Value Per Share	0.20
Working Capital	-1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -74,827, giving a free cash flow of -2.05 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-74,827
Free Cash Flow	-2.05M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Temas Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-118.56%
Shareholder Yield	-118.56%
Earnings Yield	-34.71%
FCF Yield	-40.52%

Stock Splits

The last stock split was on June 26, 2023. It was a reverse split with a ratio of 0.111111111.

Last Split Date	Jun 26, 2023
Split Type	Reverse
Split Ratio	0.111111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a