First Tellurium Corp. (CSE: FTEL)

First Tellurium Statistics

Total Valuation

First Tellurium has a market cap or net worth of CAD 13.90 million. The enterprise value is 14.76 million.

Market Cap	13.90M
Enterprise Value	14.76M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

First Tellurium has 106.96 million shares outstanding. The number of shares has increased by 4.58% in one year.

Current Share Class	n/a
Shares Outstanding	106.96M
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	n/a
Float	96.91M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-6.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.39

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-27.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-98.72%
Return on Capital (ROIC)	-308.01%
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 +73.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.33%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	82,687

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	-2.13M
Pretax Income	-2.30M
Net Income	-2.29M
EBITDA	-2.05M
EBIT	-2.13M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 12,602 in cash and 887,237 in debt, giving a net cash position of -874,635 or -0.01 per share.

Cash & Cash Equivalents	12,602
Total Debt	887,237
Net Cash	-874,635
Net Cash Per Share	-0.01
Equity (Book Value)	-1.37M
Book Value Per Share	-0.01
Working Capital	-2.21M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -80,440, giving a free cash flow of -1.10 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-80,440
Free Cash Flow	-1.10M
FCF Per Share	-0.01

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	-4.58%
Shareholder Yield	-4.58%
Earnings Yield	-21.13%
FCF Yield	-7.92%

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