First Tellurium Corp. (CSE: FTEL)

First Tellurium Statistics

Total Valuation

First Tellurium has a market cap or net worth of CAD 14.44 million. The enterprise value is 14.65 million.

Market Cap	14.44M
Enterprise Value	14.65M

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 106.96 million shares outstanding. The number of shares has increased by 123.84% in one year.

Current Share Class	n/a
Shares Outstanding	106.96M
Shares Change (YoY)	+123.84%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	n/a
Float	97.44M

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	-5.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.13

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 +80.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	67,188

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	-11.11%

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