Tectonic Metals Statistics
Total Valuation
Tectonic Metals has a market cap or net worth of CAD 100.61 million. The enterprise value is 90.73 million.
Market Cap | 100.61M |
Enterprise Value | 90.73M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tectonic Metals has 89.83 million shares outstanding. The number of shares has increased by 34.58% in one year.
Current Share Class | 89.83M |
Shares Outstanding | 89.83M |
Shares Change (YoY) | +34.58% |
Shares Change (QoQ) | +27.33% |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 1.60% |
Float | 60.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 11.04 |
P/TBV Ratio | 11.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.89 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 4.02
Current Ratio | 4.02 |
Quick Ratio | 3.63 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -195.80% and return on invested capital (ROIC) is -118.94%.
Return on Equity (ROE) | -195.80% |
Return on Assets (ROA) | -87.71% |
Return on Invested Capital (ROIC) | -118.94% |
Return on Capital Employed (ROCE) | -104.53% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 7 |
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 +1,783.33% in the last 52 weeks. The beta is 0.28, so Tectonic Metals's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +1,783.33% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 47.34 |
Average Volume (20 Days) | 160,356 |
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 | -9.92M |
Pretax Income | -10.20M |
Net Income | -10.20M |
EBITDA | -9.90M |
EBIT | -9.92M |
Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 9.88 million in cash and n/a in debt, giving a net cash position of 9.88 million or 0.11 per share.
Cash & Cash Equivalents | 9.88M |
Total Debt | n/a |
Net Cash | 9.88M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 9.11M |
Book Value Per Share | 0.14 |
Working Capital | 8.25M |
Cash Flow
In the last 12 months, operating cash flow was -7.65 million and capital expenditures -170,981, giving a free cash flow of -7.82 million.
Operating Cash Flow | -7.65M |
Capital Expenditures | -170,981 |
Free Cash Flow | -7.82M |
FCF Per Share | -0.09 |
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 | -34.58% |
Shareholder Yield | n/a |
Earnings Yield | -10.14% |
FCF Yield | -7.77% |
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 |