Temas Resources Statistics

Total Valuation

Temas Resources has a market cap or net worth of CAD 3.68 million. The enterprise value is 3.09 million.

Market Cap	3.68M
Enterprise Value	3.09M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Temas Resources has 26.26 million shares outstanding. The number of shares has increased by 73.17% in one year.

Shares Outstanding	26.26M
Shares Change (YoY)	+73.17%
Shares Change (QoQ)	+51.29%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	14.37%
Float	23.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.53

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-83.33

Financial Efficiency

Return on equity (ROE) is -50.33% and return on invested capital (ROIC) is -10.95%.

Return on Equity (ROE)	-50.33%
Return on Assets (ROA)	-8.86%
Return on Capital (ROIC)	-10.95%
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 +35.00% in the last 52 weeks. The beta is 0.49, so Temas Resources's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+35.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.23
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	11,163

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	1,865
Operating Income	-1.06M
Pretax Income	-3.03M
Net Income	-3.03M
EBITDA	n/a
EBIT	-1.06M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	589,472
Total Debt	n/a
Net Cash	589,472
Net Cash Per Share	0.02
Equity (Book Value)	5.67M
Book Value Per Share	0.21
Working Capital	-898,141

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -165,808, giving a free cash flow of -2.02 million.

Operating Cash Flow	-1.85M
Capital Expenditures	-165,808
Free Cash Flow	-2.02M
FCF Per Share	-0.08

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	-73.17%
Shareholder Yield	-73.17%
Earnings Yield	-135.38%
FCF Yield	-54.93%

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	n/a