Temas Resources Statistics
Total Valuation
Temas Resources has a market cap or net worth of 13.96 million. The enterprise value is 14.03 million.
| Market Cap | 13.96M |
| Enterprise Value | 14.03M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.33% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 23.99% |
| Float | 69.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.07 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -184.78 |
Financial Efficiency
Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is -17.32%.
| Return on Equity (ROE) | -42.40% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -17.32% |
| Return on Capital Employed (ROCE) | -29.74% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| 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 +216.00% in the last 52 weeks. The beta is 1.22, so Temas Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +216.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 18,610 |
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 | -1.05M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | n/a |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 27,911 in cash and 89,910 in debt, with a net cash position of -61,999.
| Cash & Cash Equivalents | 27,911 |
| Total Debt | 89,910 |
| Net Cash | -61,999 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -57,223, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -57,223 |
| Free Cash Flow | -1.27M |
| 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 | -55.33% |
| Shareholder Yield | -55.33% |
| Earnings Yield | -11.37% |
| FCF Yield | -9.07% |
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 0.1111111.
| Last Split Date | Jun 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |