Temas Resources Statistics
Total Valuation
Temas Resources has a market cap or net worth of CAD 9.70 million. The enterprise value is 9.26 million.
Market Cap | 9.70M |
Enterprise Value | 9.26M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Temas Resources has 34.04 million shares outstanding. The number of shares has increased by 111.78% in one year.
Current Share Class | 34.04M |
Shares Outstanding | 34.04M |
Shares Change (YoY) | +111.78% |
Shares Change (QoQ) | +31.07% |
Owned by Insiders (%) | 12.78% |
Owned by Institutions (%) | 9.78% |
Float | 29.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.75 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.93 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 0.30
Current Ratio | 0.30 |
Quick Ratio | 0.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -452.10 |
Financial Efficiency
Return on equity (ROE) is -31.23% and return on invested capital (ROIC) is -15.89%.
Return on Equity (ROE) | -31.23% |
Return on Assets (ROA) | -11.72% |
Return on Invested Capital (ROIC) | -15.89% |
Return on Capital Employed (ROCE) | -23.27% |
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 -11.11% in the last 52 weeks. The beta is 0.93, so Temas Resources's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -11.11% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 54.54 |
Average Volume (20 Days) | 320,529 |
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 | -1.29M |
Pretax Income | -1.56M |
Net Income | -1.56M |
EBITDA | n/a |
EBIT | -1.29M |
Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 443,009 in cash and n/a in debt, giving a net cash position of 443,009 or 0.01 per share.
Cash & Cash Equivalents | 443,009 |
Total Debt | n/a |
Net Cash | 443,009 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 5.53M |
Book Value Per Share | 0.16 |
Working Capital | -1.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -84,427, giving a free cash flow of -1.87 million.
Operating Cash Flow | -1.79M |
Capital Expenditures | -84,427 |
Free Cash Flow | -1.87M |
FCF Per Share | -0.06 |
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 | -111.78% |
Shareholder Yield | n/a |
Earnings Yield | -16.10% |
FCF Yield | -19.32% |
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 | n/a |