Canada · Delayed Price · Currency is CAD Tectonic Metals Statistics
Total Valuation
Tectonic Metals has a market cap or net worth of CAD 290.01 million. The enterprise value is 194.92 million.
| Market Cap | 290.01M |
| Enterprise Value | 194.92M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tectonic Metals has 134.26 million shares outstanding. The number of shares has increased by 114.81% in one year.
| Current Share Class | 134.26M |
| Shares Outstanding | 134.26M |
| Shares Change (YoY) | +114.81% |
| Shares Change (QoQ) | +15.23% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 10.79% |
| Float | 103.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| 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 44.40
| Current Ratio | 44.40 |
| Quick Ratio | 43.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.45% and return on invested capital (ROIC) is -33.16%.
| Return on Equity (ROE) | -51.45% |
| Return on Assets (ROA) | -32.08% |
| Return on Invested Capital (ROIC) | -33.16% |
| Return on Capital Employed (ROCE) | -26.99% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| 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 +116.33% in the last 52 weeks. The beta is 0.42, so Tectonic Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +116.33% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 118,572 |
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 | -26.87M |
| Pretax Income | -26.06M |
| Net Income | -26.06M |
| EBITDA | -26.59M |
| EBIT | -26.87M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 95.09 million in cash and n/a in debt, with a net cash position of 95.09 million or 0.71 per share.
| Cash & Cash Equivalents | 95.09M |
| Total Debt | n/a |
| Net Cash | 95.09M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 99.03M |
| Book Value Per Share | 0.74 |
| Working Capital | 95.38M |
Cash Flow
In the last 12 months, operating cash flow was -23.81 million and capital expenditures -2.93 million, giving a free cash flow of -26.73 million.
| Operating Cash Flow | -23.81M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | 284,446 |
| Net Borrowing | n/a |
| Free Cash Flow | -26.73M |
| FCF Per Share | -0.20 |
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 | -114.81% |
| Shareholder Yield | -114.81% |
| Earnings Yield | -8.98% |
| FCF Yield | -9.22% |
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 |