London
· Delayed Price · Currency is GBP · Price in GBXTectonic Gold Statistics
Total Valuation
Tectonic Gold has a market cap or net worth of GBP 1.44 million. The enterprise value is 1.52 million.
| Market Cap | 1.44M |
| Enterprise Value | 1.52M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| 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) | n/a |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 5.54% |
| Float | 689.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.42 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.90 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -3.91% |
| Return on Capital (ROIC) | -4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -38,063 |
| 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 decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 31.76 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -228,665 |
| Pretax Income | -234,445 |
| Net Income | -152,253 |
| EBITDA | -226,066 |
| EBIT | -228,665 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 65,308 in cash and 151,302 in debt, giving a net cash position of -85,994 or -0.00 per share.
| Cash & Cash Equivalents | 65,308 |
| Total Debt | 151,302 |
| Net Cash | -85,994 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.00 |
| Working Capital | -43,007 |
Cash Flow
In the last 12 months, operating cash flow was -54,541 and capital expenditures -955, giving a free cash flow of -55,496.
| Operating Cash Flow | -54,541 |
| Capital Expenditures | -955 |
| Free Cash Flow | -55,496 |
| FCF Per Share | -0.00 |
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
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 | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |