Canada · Delayed Price · Currency is CAD Tectonic Metals Statistics
Total Valuation
Tectonic Metals has a market cap or net worth of CAD 335.36 million. The enterprise value is 251.95 million.
| Market Cap | 335.36M |
| Enterprise Value | 251.95M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tectonic Metals has 136.32 million shares outstanding. The number of shares has increased by 136.28% in one year.
| Current Share Class | 136.32M |
| Shares Outstanding | 136.32M |
| Shares Change (YoY) | +136.28% |
| Shares Change (QoQ) | +28.93% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 18.68% |
| Float | 95.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.21
| Current Ratio | 17.21 |
| Quick Ratio | 16.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.71% and return on invested capital (ROIC) is -50.59%.
| Return on Equity (ROE) | -74.71% |
| Return on Assets (ROA) | -46.32% |
| Return on Invested Capital (ROIC) | -50.59% |
| Return on Capital Employed (ROCE) | -44.53% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +154.64% in the last 52 weeks. The beta is 0.46, so Tectonic Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +154.64% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 91,600 |
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 | -38.08M |
| Pretax Income | -35.15M |
| Net Income | -35.15M |
| EBITDA | -37.56M |
| EBIT | -38.08M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 83.41 million in cash and no debt, with a net cash position of 83.41 million or 0.61 per share.
| Cash & Cash Equivalents | 83.41M |
| Total Debt | n/a |
| Net Cash | 83.41M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 84.97M |
| Book Value Per Share | 0.63 |
| Working Capital | 81.21M |
Cash Flow
In the last 12 months, operating cash flow was -33.62 million and capital expenditures -3.44 million, giving a free cash flow of -37.05 million.
| Operating Cash Flow | -33.62M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 521,862 |
| Net Borrowing | n/a |
| Free Cash Flow | -37.05M |
| FCF Per Share | -0.27 |
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 | -136.28% |
| Shareholder Yield | -136.28% |
| Earnings Yield | -10.48% |
| FCF Yield | -11.05% |
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 |
Analyst Forecast
The average price target for Tectonic Metals is 4.93, which is 100.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.93 |
| Price Target Difference | 100.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |