Temas Resources Statistics

Total Valuation

Temas Resources has a market cap or net worth of CAD 2.40 million. The enterprise value is 1.99 million.

Market Cap	2.40M
Enterprise Value	1.99M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Temas Resources has 26.66 million shares outstanding. The number of shares has increased by 109.37% in one year.

Current Share Class	n/a
Shares Outstanding	26.66M
Shares Change (YoY)	+109.37%
Shares Change (QoQ)	+9.35%
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	14.43%
Float	23.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-98.88

Financial Efficiency

Return on equity (ROE) is -51.52% and return on invested capital (ROIC) is -10.60%.

Return on Equity (ROE)	-51.52%
Return on Assets (ROA)	-8.49%
Return on Capital (ROIC)	-10.60%
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 -28.00% in the last 52 weeks. The beta is 0.43, so Temas Resources's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-28.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	60,799

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	-984,216
Pretax Income	-2.95M
Net Income	-2.95M
EBITDA	n/a
EBIT	-984,216
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	405,459
Total Debt	n/a
Net Cash	405,459
Net Cash Per Share	0.02
Equity (Book Value)	5.51M
Book Value Per Share	0.21
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -100,746, giving a free cash flow of -2.07 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-100,746
Free Cash Flow	-2.07M
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	-109.37%
Shareholder Yield	-109.37%
Earnings Yield	-162.44%
FCF Yield	-86.48%

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