Totec Resources Statistics

Total Valuation

Totec Resources has a market cap or net worth of CAD 1.16 million. The enterprise value is 1.08 million.

Market Cap	1.16M
Enterprise Value	1.08M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Totec Resources has 1.71 million shares outstanding.

Current Share Class	1.71M
Shares Outstanding	1.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.49%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	24.31
P/TBV Ratio	24.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.39
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 2.13

Current Ratio	2.13
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -114.66% and return on invested capital (ROIC) is -66.20%.

Return on Equity (ROE)	-114.66%
Return on Assets (ROA)	-49.11%
Return on Invested Capital (ROIC)	-66.20%
Return on Capital Employed (ROCE)	-248.21%
Weighted Average Cost of Capital (WACC)	4.34%
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 +151.85% in the last 52 weeks. The beta is 0.02, so Totec Resources's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+151.85%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	15,526

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	-10,020
Operating Income	-118,942
Pretax Income	-128,757
Net Income	-128,757
EBITDA	n/a
EBIT	-118,942
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 84,997 in cash and n/a in debt, with a net cash position of 84,997 or 0.05 per share.

Cash & Cash Equivalents	84,997
Total Debt	n/a
Net Cash	84,997
Net Cash Per Share	0.05
Equity (Book Value)	47,919
Book Value Per Share	0.03
Working Capital	47,919

Cash Flow

Operating Cash Flow	-122,495
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Totec Resources 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.05%
FCF Yield	n/a

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 January 22, 2026. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 22, 2026
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1