Tectonic Metals Inc. (TSXV:TECT)
Canada flag Canada · Delayed Price · Currency is CAD
1.120
-0.010 (-0.88%)
Oct 1, 2025, 3:52 PM EDT

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 Cap100.61M
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
Financial Ratio History

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 Count7
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
Full Income Statement

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
Full Balance Sheet

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
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 -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