Tectonic Metals Statistics

Total Valuation

Tectonic Metals has a market cap or net worth of CAD 19.63 million. The enterprise value is 19.25 million.

Market Cap	19.63M
Enterprise Value	19.25M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Tectonic Metals has 392.66 million shares outstanding. The number of shares has increased by 41.60% in one year.

Current Share Class	n/a
Shares Outstanding	392.66M
Shares Change (YoY)	+41.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	3.65%
Float	206.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.95

Financial Position

The company has a current ratio of 3.54

Current Ratio	3.54
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -327.67% and return on invested capital (ROIC) is -198.09%.

Return on Equity (ROE)	-327.67%
Return on Assets (ROA)	-168.37%
Return on Capital (ROIC)	-198.09%
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 decreased by -64.29% in the last 52 weeks. The beta is 0.89, so Tectonic Metals's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-64.29%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	353,719

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	-9.26M
Pretax Income	-9.57M
Net Income	-9.57M
EBITDA	-9.21M
EBIT	-9.26M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	381,909
Total Debt	n/a
Net Cash	381,909
Net Cash Per Share	0.00
Equity (Book Value)	1.31M
Book Value Per Share	0.00
Working Capital	602,088

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.72 million and capital expenditures -164,361, giving a free cash flow of -9.89 million.

Operating Cash Flow	-9.72M
Capital Expenditures	-164,361
Free Cash Flow	-9.89M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-41.60%
Shareholder Yield	-41.60%
Earnings Yield	-59.89%
FCF Yield	-50.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a