Temas Resources Statistics
Total Valuation
Temas Resources has a market cap or net worth of 3.42 million. The enterprise value is 3.36 million.
| Market Cap | 3.42M |
| Enterprise Value | 3.36M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +118.56% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -164.57 |
Financial Efficiency
Return on equity (ROE) is -34.81% and return on invested capital (ROIC) is -14.20%.
| Return on Equity (ROE) | -34.81% |
| Return on Assets (ROA) | -10.67% |
| Return on Invested Capital (ROIC) | -14.20% |
| Return on Capital Employed (ROCE) | -22.09% |
| 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 -51.23% in the last 52 weeks. The beta is 0.34, so Temas Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -51.23% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 4,265 |
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 | -802,423 |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | n/a |
| EBIT | -802,423 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 53,211 in cash and n/a in debt, giving a net cash position of 53,211.
| Cash & Cash Equivalents | 53,211 |
| Total Debt | n/a |
| Net Cash | 53,211 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.63M |
| Book Value Per Share | 0.14 |
| Working Capital | -938,932 |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -52,005, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -52,005 |
| Free Cash Flow | -1.42M |
| 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
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 | -118.56% |
| Shareholder Yield | -118.56% |
| Earnings Yield | -35.61% |
| FCF Yield | -41.58% |
Stock Splits
The last stock split was on June 26, 2023. It was a reverse split with a ratio of 0.1111111.
| Last Split Date | Jun 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |