Temas Resources Statistics

Total Valuation

Temas Resources has a market cap or net worth of CAD 20.82 million. The enterprise value is 16.12 million.

Market Cap	20.82M
Enterprise Value	16.12M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Temas Resources has 99.15 million shares outstanding. The number of shares has increased by 125.10% in one year.

Current Share Class	99.15M
Shares Outstanding	99.15M
Shares Change (YoY)	+125.10%
Shares Change (QoQ)	+214.11%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	20.87%
Float	82.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.97
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.83

Financial Position

The company has a current ratio of 2.92

Current Ratio	2.92
Quick Ratio	2.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-104.02

Financial Efficiency

Return on equity (ROE) is -74.96% and return on invested capital (ROIC) is -36.01%.

Return on Equity (ROE)	-74.96%
Return on Assets (ROA)	-29.95%
Return on Invested Capital (ROIC)	-36.01%
Return on Capital Employed (ROCE)	-43.07%
Weighted Average Cost of Capital (WACC)	10.97%
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 +200.00% in the last 52 weeks. The beta is 1.22, so Temas Resources's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+200.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	72,627

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	-4.55M
Pretax Income	-5.92M
Net Income	-5.92M
EBITDA	n/a
EBIT	-4.55M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 4.70 million in cash and n/a in debt, with a net cash position of 4.70 million or 0.05 per share.

Cash & Cash Equivalents	4.70M
Total Debt	n/a
Net Cash	4.70M
Net Cash Per Share	0.05
Equity (Book Value)	10.56M
Book Value Per Share	0.11
Working Capital	3.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.61 million and capital expenditures -85,308, giving a free cash flow of -5.69 million.

Operating Cash Flow	-5.61M
Capital Expenditures	-85,308
Free Cash Flow	-5.69M
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	-125.10%
Shareholder Yield	-125.10%
Earnings Yield	-28.41%
FCF Yield	-27.33%

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	2