Temas Resources Corp. (CSE:TMAS)

Temas Resources Statistics

Total Valuation

Temas Resources has a market cap or net worth of CAD 14.07 million. The enterprise value is 10.67 million.

Market Cap	14.07M
Enterprise Value	10.67M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Temas Resources has 108.26 million shares outstanding. The number of shares has increased by 171.09% in one year.

Current Share Class	108.26M
Shares Outstanding	108.26M
Shares Change (YoY)	+171.09%
Shares Change (QoQ)	-11.91%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	20.68%
Float	91.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	431.18
PB Ratio	1.55
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-159.94

Financial Efficiency

Return on equity (ROE) is -97.81% and return on invested capital (ROIC) is -48.49%.

Return on Equity (ROE)	-97.81%
Return on Assets (ROA)	-39.21%
Return on Invested Capital (ROIC)	-48.49%
Return on Capital Employed (ROCE)	-62.46%
Weighted Average Cost of Capital (WACC)	10.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 1.12, so Temas Resources's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-31.58%
50-Day Moving Average	0.15
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	159,459

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

In the last 12 months, Temas Resources had revenue of CAD 32,640 and -7.13 million in losses. Loss per share was -0.11.

Revenue	32,640
Gross Profit	19,205
Operating Income	-5.66M
Pretax Income	-7.13M
Net Income	-7.13M
EBITDA	n/a
EBIT	-5.66M
Loss Per Share	-0.11

Balance Sheet

The company has 3.40 million in cash and n/a in debt, with a net cash position of 3.40 million or 0.03 per share.

Cash & Cash Equivalents	3.40M
Total Debt	n/a
Net Cash	3.40M
Net Cash Per Share	0.03
Equity (Book Value)	9.06M
Book Value Per Share	0.09
Working Capital	1.75M

Cash Flow

In the last 12 months, operating cash flow was -6.76 million and capital expenditures -75,708, giving a free cash flow of -6.84 million.

Operating Cash Flow	-6.76M
Capital Expenditures	-75,708
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-6.84M
FCF Per Share	-0.06

Margins

Gross Margin	58.84%
Operating Margin	-17,339.04%
Pretax Margin	-21,858.40%
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	-171.09%
Shareholder Yield	-171.09%
Earnings Yield	-50.69%
FCF Yield	-48.58%

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