Temas Resources Statistics
Total Valuation
Temas Resources has a market cap or net worth of 5.98 million. The enterprise value is 5.66 million.
| Market Cap | 5.98M |
| Enterprise Value | 5.66M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +111.78% |
| Shares Change (QoQ) | +31.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -452.11 |
Financial Efficiency
Return on equity (ROE) is -31.23% and return on invested capital (ROIC) is -15.89%.
| Return on Equity (ROE) | -31.23% |
| Return on Assets (ROA) | -11.72% |
| Return on Invested Capital (ROIC) | -15.89% |
| Return on Capital Employed (ROCE) | -23.27% |
| 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 -20.86% in the last 52 weeks. The beta is 0.30, so Temas Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 50,436 |
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 | -895,171 |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | n/a |
| EBIT | -895,171 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 308,212 in cash and n/a in debt, giving a net cash position of 308,212.
| Cash & Cash Equivalents | 308,212 |
| Total Debt | n/a |
| Net Cash | 308,212 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.11 |
| Working Capital | -735,987 |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -58,738, giving a free cash flow of -1.30 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -58,738 |
| Free Cash Flow | -1.30M |
| 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 | -111.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.16% |
| FCF Yield | -21.78% |
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 | n/a |