Temas Resources Statistics
Total Valuation
Temas Resources has a market cap or net worth of CAD 8.59 million. The enterprise value is 8.69 million.
| Market Cap | 8.59M | 
| Enterprise Value | 8.69M | 
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 (%) | 28.40% | 
| Owned by Institutions (%) | 46.65% | 
| Float | 27.33M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 1.68 | 
| P/TBV Ratio | 1.68 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -5.50 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -6.45 | 
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 +87.50% 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 | +87.50% | 
| 50-Day Moving Average | 0.25 | 
| 200-Day Moving Average | 0.19 | 
| Relative Strength Index (RSI) | 40.17 | 
| Average Volume (20 Days) | 147,366 | 
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 | 
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 | 
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 | 
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 | -75.29% | 
| Earnings Yield | -18.38% | 
| FCF Yield | -15.68% | 
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 |