Canada · Delayed Price · Currency is CAD Temas Resources Statistics
Total Valuation
Temas Resources has a market cap or net worth of CAD 12.45 million. The enterprise value is 9.06 million.
| Market Cap | 12.45M |
| Enterprise Value | 9.06M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Temas Resources has 108.26 million shares outstanding. The number of shares has increased by 217.06% in one year.
| Current Share Class | 108.26M |
| Shares Outstanding | 108.26M |
| Shares Change (YoY) | +217.06% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 21.15% |
| Float | 91.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 208.61 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 151.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -135.73 |
Financial Efficiency
Return on equity (ROE) is -103.50% and return on invested capital (ROIC) is -53.50%.
| Return on Equity (ROE) | -103.50% |
| Return on Assets (ROA) | -44.30% |
| Return on Invested Capital (ROIC) | -53.50% |
| Return on Capital Employed (ROCE) | -66.44% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 1.28, so Temas Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 93,517 |
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 59,681 and -7.55 million in losses. Loss per share was -0.08.
| Revenue | 59,681 |
| Gross Profit | 46,246 |
| Operating Income | -6.30M |
| Pretax Income | -7.55M |
| Net Income | -7.55M |
| EBITDA | n/a |
| EBIT | -6.30M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.39 million in cash and no debt, with a net cash position of 3.39 million or 0.03 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | n/a |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.48M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -7.56 million and capital expenditures -72,855, giving a free cash flow of -7.63 million.
| Operating Cash Flow | -7.56M |
| Capital Expenditures | -72,855 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -120,000 |
| Free Cash Flow | -7.63M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 77.49% |
| Operating Margin | -10,550.14% |
| Pretax Margin | -12,651.90% |
| 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 | -217.06% |
| Shareholder Yield | -217.06% |
| Earnings Yield | -60.65% |
| FCF Yield | -61.28% |
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
Temas Resources has an Altman Z-Score of 0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 1 |