Canada · Delayed Price · Currency is CAD First Tellurium Statistics
Total Valuation
First Tellurium has a market cap or net worth of CAD 29.69 million. The enterprise value is 29.76 million.
| Market Cap | 29.69M |
| Enterprise Value | 29.76M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Tellurium has 134.95 million shares outstanding. The number of shares has increased by 32.57% in one year.
| Current Share Class | 134.95M |
| Shares Outstanding | 134.95M |
| Shares Change (YoY) | +32.57% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | n/a |
| Float | 122.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 43.48 |
| P/TBV Ratio | 39.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -66.87 |
Financial Efficiency
Return on equity (ROE) is -1,512.88% and return on invested capital (ROIC) is -193.29%.
| Return on Equity (ROE) | -1,512.88% |
| Return on Assets (ROA) | -90.79% |
| Return on Invested Capital (ROIC) | -193.29% |
| Return on Capital Employed (ROCE) | -368.22% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| 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 decreased by -10.20% in the last 52 weeks. The beta is 0.69, so First Tellurium's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 69,071 |
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 | -2.51M |
| Pretax Income | -2.41M |
| Net Income | -2.36M |
| EBITDA | -2.01M |
| EBIT | -2.51M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 273,700 in cash and 413,564 in debt, with a net cash position of -139,864 or -0.00 per share.
| Cash & Cash Equivalents | 273,700 |
| Total Debt | 413,564 |
| Net Cash | -139,864 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 682,786 |
| Book Value Per Share | 0.01 |
| Working Capital | -902,810 |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -871,377, giving a free cash flow of -2.11 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -871,377 |
| Depreciation & Amortization | 119,256 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.11M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.57% |
| Shareholder Yield | -32.57% |
| Earnings Yield | -7.96% |
| FCF Yield | -7.10% |
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 |