Temas Resources Statistics

Total Valuation

Temas Resources has a market cap or net worth of CAD 9.54 million. The enterprise value is 9.64 million.

Market Cap	9.54M
Enterprise Value	9.64M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Temas Resources has 38.17 million shares outstanding. The number of shares has increased by 75.29% in one year.

Current Share Class	38.17M
Shares Outstanding	38.17M
Shares Change (YoY)	+75.29%
Shares Change (QoQ)	+26.34%
Owned by Insiders (%)	11.93%
Owned by Institutions (%)	11.76%
Float	33.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.16

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.02.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-414.46

Financial Efficiency

Return on equity (ROE) is -29.27% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	-29.27%
Return on Assets (ROA)	-9.81%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-21.49%
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 +92.31% in the last 52 weeks. The beta is 0.85, so Temas Resources's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+92.31%
50-Day Moving Average	0.23
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	103,003

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	-1.10M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	n/a
EBIT	-1.10M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 17,811 in cash and 120,000 in debt, giving a net cash position of -102,189 or -0.00 per share.

Cash & Cash Equivalents	17,811
Total Debt	120,000
Net Cash	-102,189
Net Cash Per Share	-0.00
Equity (Book Value)	5.11M
Book Value Per Share	0.15
Working Capital	-1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -16,789, giving a free cash flow of -1.35 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-16,789
Free Cash Flow	-1.35M
FCF Per Share	-0.04

Full Cash Flow Statement

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

Temas Resources 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	-75.29%
Shareholder Yield	n/a
Earnings Yield	-16.54%
FCF Yield	-14.11%

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 June 26, 2023. It was a reverse split with a ratio of 0.111111111.

Last Split Date	Jun 26, 2023
Split Type	Reverse
Split Ratio	0.111111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	1