Tectonic Gold Statistics

Total Valuation

Tectonic Gold has a market cap or net worth of GBP 1.91 million. The enterprise value is 1.96 million.

Market Cap	1.91M
Enterprise Value	1.96M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tectonic Gold has 957.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	957.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.14%
Owned by Institutions (%)	5.54%
Float	690.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-22.76
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.34

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.

Current Ratio	1.09
Quick Ratio	0.32
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -6.32%.

Return on Equity (ROE)	-11.22%
Return on Assets (ROA)	-5.61%
Return on Invested Capital (ROIC)	-6.32%
Return on Capital Employed (ROCE)	-10.39%
Revenue Per Employee	-21,026
Profits Per Employee	-87,180
Employee Count	4
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 increased by +33.33% in the last 52 weeks. The beta is -1.01, so Tectonic Gold's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	+33.33%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	n/a

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

In the last 12 months, Tectonic Gold had revenue of GBP -84,104 and -348,721 in losses. Loss per share was -0.00.

Revenue	-84,104
Gross Profit	-84,104
Operating Income	-330,200
Pretax Income	-516,147
Net Income	-348,721
EBITDA	n/a
EBIT	-330,200
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 119,584 in cash and 164,734 in debt, giving a net cash position of -45,150 or -0.00 per share.

Cash & Cash Equivalents	119,584
Total Debt	164,734
Net Cash	-45,150
Net Cash Per Share	-0.00
Equity (Book Value)	2.98M
Book Value Per Share	0.00
Working Capital	36,161

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138,059 and capital expenditures 54,086, giving a free cash flow of -83,973.

Operating Cash Flow	-138,059
Capital Expenditures	54,086
Free Cash Flow	-83,973
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	392.61%
Pretax Margin	613.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tectonic Gold 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.22%
FCF Yield	-4.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tectonic Gold has an Altman Z-Score of -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	n/a