Tectonic Metals Statistics
Total Valuation
Tectonic Metals has a market cap or net worth of 178.48 million. The enterprise value is 163.40 million.
| Market Cap | 178.48M |
| Enterprise Value | 163.40M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +59.70% |
| Shares Change (QoQ) | +44.87% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 12.20% |
| Float | 60.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.89 |
| P/TBV Ratio | 12.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.75 |
Financial Position
The company has a current ratio of 6.78
| Current Ratio | 6.78 |
| Quick Ratio | 6.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -174.35% and return on invested capital (ROIC) is -108.07%.
| Return on Equity (ROE) | -174.35% |
| Return on Assets (ROA) | -87.87% |
| Return on Invested Capital (ROIC) | -108.07% |
| Return on Capital Employed (ROCE) | -93.15% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| 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 +493.75% in the last 52 weeks. The beta is 0.55, so Tectonic Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +493.75% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (20 Days) | 292,271 |
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 | -13.16M |
| Pretax Income | -13.27M |
| Net Income | -13.27M |
| EBITDA | -13.14M |
| EBIT | -13.16M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 14.72 million in cash and n/a in debt, with a net cash position of 14.72 million.
| Cash & Cash Equivalents | 14.72M |
| Total Debt | n/a |
| Net Cash | 14.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.85M |
| Book Value Per Share | 0.15 |
| Working Capital | 13.22M |
Cash Flow
In the last 12 months, operating cash flow was -10.92 million and capital expenditures -150,438, giving a free cash flow of -11.07 million.
| Operating Cash Flow | -10.92M |
| Capital Expenditures | -150,438 |
| Free Cash Flow | -11.07M |
| 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 | -59.70% |
| Shareholder Yield | -59.70% |
| Earnings Yield | -7.43% |
| FCF Yield | -6.20% |
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 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 | 2 |