Canada · Delayed Price · Currency is CAD Tectonic Metals Statistics
Total Valuation
Tectonic Metals has a market cap or net worth of CAD 91.92 million. The enterprise value is 71.42 million.
| Market Cap | 91.92M |
| Enterprise Value | 71.42M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tectonic Metals has 90.12 million shares outstanding. The number of shares has increased by 59.70% in one year.
| Current Share Class | 90.12M |
| Shares Outstanding | 90.12M |
| Shares Change (YoY) | +59.70% |
| Shares Change (QoQ) | +44.87% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 12.04% |
| Float | 61.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 6.78
| Current Ratio | 6.78 |
| Quick Ratio | 6.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -174.35% and return on invested capital (ROIC) is -108.07%.
| Return on Equity (ROE) | -174.35% |
| Return on Assets (ROA) | -87.87% |
| Return on Invested Capital (ROIC) | -108.07% |
| Return on Capital Employed (ROCE) | -93.15% |
| 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 +124.44% 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 | +124.44% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 67,957 |
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 | -18.33M |
| Pretax Income | -18.48M |
| Net Income | -18.48M |
| EBITDA | -18.30M |
| EBIT | -18.33M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 20.50 million in cash and n/a in debt, giving a net cash position of 20.50 million or 0.23 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | n/a |
| Net Cash | 20.50M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 19.29M |
| Book Value Per Share | 0.21 |
| Working Capital | 18.41M |
Cash Flow
In the last 12 months, operating cash flow was -15.22 million and capital expenditures -209,543, giving a free cash flow of -15.43 million.
| Operating Cash Flow | -15.22M |
| Capital Expenditures | -209,543 |
| Free Cash Flow | -15.43M |
| FCF Per Share | -0.17 |
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 | -59.70% |
| Shareholder Yield | -59.70% |
| Earnings Yield | -20.11% |
| FCF Yield | -16.78% |
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 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 |