Canada
· Delayed Price · Currency is CAD Tectonic Metals Statistics
Total Valuation
Tectonic Metals has a market cap or net worth of CAD 29.39 million. The enterprise value is 28.18 million.
| Market Cap | 29.39M |
| Enterprise Value | 28.18M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tectonic Metals has 41.99 million shares outstanding. The number of shares has increased by 27.39% in one year.
| Current Share Class | 41.99M |
| Shares Outstanding | 41.99M |
| Shares Change (YoY) | +27.39% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 3.42% |
| Float | 23.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.00 |
| P/TBV Ratio | 13.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 6.10
| Current Ratio | 6.10 |
| Quick Ratio | 4.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -243.72% and return on invested capital (ROIC) is -143.20%.
| Return on Equity (ROE) | -243.72% |
| Return on Assets (ROA) | -106.13% |
| Return on Invested Capital (ROIC) | -143.20% |
| Return on Capital Employed (ROCE) | -181.16% |
| 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 +775.00% in the last 52 weeks. The beta is 0.32, so Tectonic Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +775.00% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 263,877 |
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 | -4.81M |
| Pretax Income | -5.11M |
| Net Income | -5.11M |
| EBITDA | -4.79M |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 1.21 million in cash and n/a in debt, giving a net cash position of 1.21 million or 0.03 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | n/a |
| Net Cash | 1.21M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was -4.79 million and capital expenditures -167,262, giving a free cash flow of -4.95 million.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -167,262 |
| Free Cash Flow | -4.95M |
| FCF Per Share | -0.12 |
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 | -27.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.40% |
| FCF Yield | -16.86% |
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 | n/a |