First Tellurium Corp. (CSE:FTEL)

First Tellurium Statistics

Total Valuation

First Tellurium has a market cap or net worth of CAD 18.85 million. The enterprise value is 19.61 million.

Market Cap	18.85M
Enterprise Value	19.61M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

First Tellurium has 129.99 million shares outstanding. The number of shares has increased by 39.57% in one year.

Current Share Class	129.99M
Shares Outstanding	129.99M
Shares Change (YoY)	+39.57%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	7.16%
Float	117.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-8.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.06

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-31.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-151.32%
Return on Invested Capital (ROIC)	-1,887.44%
Return on Capital Employed (ROCE)	191.78%
Weighted Average Cost of Capital (WACC)	5.85%
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 +11.54% in the last 52 weeks. The beta is 0.25, so First Tellurium's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.54%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	74,105

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	-4.07M
Pretax Income	-3.83M
Net Income	-3.79M
EBITDA	-3.96M
EBIT	-4.07M
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 -1.01 million and capital expenditures -295,373, giving a free cash flow of -1.30 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-295,373
Depreciation & Amortization	114,670
Net Borrowing	n/a
Free Cash Flow	-1.30M
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	-39.57%
Shareholder Yield	-39.57%
Earnings Yield	-20.09%
FCF Yield	-6.91%

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