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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

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	-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