Canada
· Delayed Price · Currency is CAD First Tellurium Statistics
Total Valuation
First Tellurium has a market cap or net worth of CAD 12.39 million. The enterprise value is 12.60 million.
| Market Cap | 12.39M |
| Enterprise Value | 12.60M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Tellurium has 91.76 million shares outstanding. The number of shares has increased by 123.84% in one year.
| Shares Outstanding | 91.76M |
| Shares Change (YoY) | +123.84% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | n/a |
| Float | 83.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -65.61 |
Financial Efficiency
Return on equity (ROE) is -308.49% and return on invested capital (ROIC) is -130.84%.
| Return on Equity (ROE) | -308.49% |
| Return on Assets (ROA) | -85.57% |
| Return on Capital (ROIC) | -130.84% |
| 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 +42.11% in the last 52 weeks. The beta is 0.33, so First Tellurium's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 56,610 |
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 | -2.17M |
| Pretax Income | -2.53M |
| Net Income | -2.51M |
| EBITDA | -2.13M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 15,739 in cash and 250,237 in debt, giving a net cash position of -234,498 or -0.00 per share.
| Cash & Cash Equivalents | 15,739 |
| Total Debt | 250,237 |
| Net Cash | -234,498 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -109,784 |
| Book Value Per Share | -0.00 |
| Working Capital | -902,260 |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -99,443, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -99,443 |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.02 |
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 | -123.84% |
| Shareholder Yield | -123.84% |
| Earnings Yield | -17.40% |
| FCF Yield | -12.95% |
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 |