Tectonic Metals Inc. (TETOD)

Tectonic Metals Statistics

Total Valuation

Tectonic Metals has a market cap or net worth of 22.40 million. The enterprise value is 20.98 million.

Market Cap	22.40M
Enterprise Value	20.98M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.99M
Shares Outstanding	n/a
Shares Change (YoY)	+29.78%
Shares Change (QoQ)	+15.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.92
P/TBV Ratio	10.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.73

Financial Position

The company has a current ratio of 6.01

Current Ratio	6.01
Quick Ratio	4.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -181.77% and return on invested capital (ROIC) is -106.73%.

Return on Equity (ROE)	-181.77%
Return on Assets (ROA)	-79.45%
Return on Invested Capital (ROIC)	-106.73%
Return on Capital Employed (ROCE)	-143.03%
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 -8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.63%
50-Day Moving Average	0.42
200-Day Moving Average	0.39
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	59,765

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	-3.32M
Pretax Income	-3.54M
Net Income	-3.54M
EBITDA	-3.31M
EBIT	-3.32M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 1.37 million in cash and n/a in debt, giving a net cash position of 1.37 million.

Cash & Cash Equivalents	1.37M
Total Debt	n/a
Net Cash	1.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.05M
Book Value Per Share	0.05
Working Capital	1.52M

Cash Flow

In the last 12 months, operating cash flow was -3.55 million and capital expenditures -116,248, giving a free cash flow of -3.66 million.

Operating Cash Flow	-3.55M
Capital Expenditures	-116,248
Free Cash Flow	-3.66M
FCF Per Share	n/a

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

Tectonic Metals 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	-29.78%
Shareholder Yield	n/a
Earnings Yield	-15.79%
FCF Yield	-16.36%

Stock Splits

The last stock split was on May 20, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 20, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a