First Tellurium Corp. (CSE:FTEL)

First Tellurium Statistics

Total Valuation

First Tellurium has a market cap or net worth of CAD 20.41 million. The enterprise value is 21.17 million.

Market Cap	20.41M
Enterprise Value	21.17M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

First Tellurium has 123.68 million shares outstanding. The number of shares has increased by 30.31% in one year.

Current Share Class	123.68M
Shares Outstanding	123.68M
Shares Change (YoY)	+30.31%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	7.52%
Float	111.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-9.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.47

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-32.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-155.44%
Return on Invested Capital (ROIC)	-1,938.79%
Return on Capital Employed (ROCE)	197.00%
Weighted Average Cost of Capital (WACC)	5.12%
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 +32.00% in the last 52 weeks. The beta is 0.11, so First Tellurium's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+32.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	58,368

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	-4.18M
Pretax Income	-3.79M
Net Income	-3.75M
EBITDA	-4.07M
EBIT	-4.18M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 98,691 in cash and 913,002 in debt, with a net cash position of -814,311 or -0.01 per share.

Cash & Cash Equivalents	98,691
Total Debt	913,002
Net Cash	-814,311
Net Cash Per Share	-0.01
Equity (Book Value)	-2.12M
Book Value Per Share	-0.02
Working Capital	-3.15M

Cash Flow

In the last 12 months, operating cash flow was -820,020 and capital expenditures -267,514, giving a free cash flow of -1.09 million.

Operating Cash Flow	-820,020
Capital Expenditures	-267,514
Depreciation & Amortization	114,670
Net Borrowing	-187,000
Free Cash Flow	-1.09M
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	-30.31%
Shareholder Yield	-30.31%
Earnings Yield	-18.38%
FCF Yield	-5.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1