First Tellurium Statistics

Total Valuation

First Tellurium has a market cap or net worth of CAD 14.91 million. The enterprise value is 15.18 million.

Market Cap	14.91M
Enterprise Value	15.18M

Important Dates

The last earnings date was Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

First Tellurium has 114.72 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	n/a
Shares Outstanding	114.72M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	n/a
Float	104.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	115.76
P/TBV Ratio	124.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.39

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 8.93.

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	8.93
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-21.01

Financial Efficiency

Return on equity (ROE) is -446.74% and return on invested capital (ROIC) is -109.70%.

Return on Equity (ROE)	-446.74%
Return on Assets (ROA)	-60.44%
Return on Capital (ROIC)	-109.70%
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 increased by +18.18% in the last 52 weeks. The beta is 0.38, so First Tellurium's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+18.18%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	84,673

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	-1.64M
Pretax Income	-1.86M
Net Income	-1.85M
EBITDA	-1.55M
EBIT	-1.64M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 566,946 in cash and 859,570 in debt, giving a net cash position of -292,624 or -0.00 per share.

Cash & Cash Equivalents	566,946
Total Debt	859,570
Net Cash	-292,624
Net Cash Per Share	-0.00
Equity (Book Value)	96,307
Book Value Per Share	0.00
Working Capital	-754,794

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -80,440, giving a free cash flow of -1.46 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-80,440
Free Cash Flow	-1.46M
FCF Per Share	-0.01

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

First Tellurium 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	-3.51%
Shareholder Yield	-3.51%
Earnings Yield	-16.42%
FCF Yield	-9.80%

Stock Splits

The last stock split was on February 28, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 28, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

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