Totec Resources Statistics

Total Valuation

Totec Resources has a market cap or net worth of CAD 28.60 million. The enterprise value is 28.58 million.

Market Cap	28.60M
Enterprise Value	28.58M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

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

Share Statistics

Totec Resources has 38.65 million shares outstanding. The number of shares has decreased by -42.86% in one year.

Current Share Class	38.65M
Shares Outstanding	38.65M
Shares Change (YoY)	-42.86%
Shares Change (QoQ)	+100.00%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	n/a
Float	35.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-874.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-143.63
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 0.43

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -297.97% and return on invested capital (ROIC) is -169.40%.

Return on Equity (ROE)	-297.97%
Return on Assets (ROA)	-100.92%
Return on Invested Capital (ROIC)	-169.40%
Return on Capital Employed (ROCE)	553.31%
Weighted Average Cost of Capital (WACC)	5.56%
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 +64.44% in the last 52 weeks. The beta is 0.24, so Totec Resources's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+64.44%
50-Day Moving Average	0.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	31,666

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	-181,000
Pretax Income	-198,983
Net Income	-198,983
EBITDA	n/a
EBIT	-181,000
Earnings Per Share (EPS)	-0.12

Balance Sheet

The company has 17,510 in cash and n/a in debt, with a net cash position of 17,510 or 0.00 per share.

Cash & Cash Equivalents	17,510
Total Debt	n/a
Net Cash	17,510
Net Cash Per Share	0.00
Equity (Book Value)	-32,712
Book Value Per Share	-0.01
Working Capital	-32,712

Cash Flow

Operating Cash Flow	-175,759
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	42.86%
Shareholder Yield	42.86%
Earnings Yield	-0.70%
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