T152 Stock Chart & Stats
€1.26
-€0.02(-1.56%)
At close: 4:00 PM EDT
€1.26
-€0.02(-1.56%)
Day’s Range― - ―
52-Week Range€0.46 - €2.04
Previous CloseN/A
Volume0.00
Average Volume (3M)26.00
Market Cap
€113.83M
Enterprise Value€156.88
Total Cash (Recent Filing)€95.09M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.73
Next Earnings
Aug 21, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.35
Shares Outstanding91,141,075
10 Day Avg. Volume0
30 Day Avg. Volume26
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)4.12
Price to Sales (P/S)0.00
P/FCF Ratio-2.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.00Price Target Upside137.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageA near-zero debt position and large equity base materially reduce solvency risk and give management flexibility to stage exploration programs or weather setbacks without immediate creditor pressure. This durable strength supports multi-quarter project advancement and strategic optionality.
Monetization Pathways Via Asset TransactionsThe company’s business model centers on discovery and then monetizing projects by JV, options, or sales. This structural model lets Tectonic de-risk exploration outcomes, conserve capital, and realize value without building a mine, providing a durable route to crystallize project value.
Concentrated Gold Exploration In AlaskaA focused asset strategy in a recognized gold jurisdiction concentrates technical expertise and geological upside, improving likelihood of discovery and making projects more attractive to partners or acquirers. Region-focused portfolios retain long-term strategic relevance for majors and financiers.
Bears Say
No Revenue; Expanding LossesPersistent absence of operating revenue and widening net losses indicate the company cannot self-fund exploration from operations. Over multiple quarters this creates structural earnings risk and increases the probability management must dilute shareholders or cut programs if financing conditions tighten.
Sustained Negative Cash FlowLarge, recurring operating and free cash outflows constrain runway and force reliance on external funding or asset sales. Ongoing cash burn limits the pace of exploration, raises financing frequency, and can pressure project timelines and bargaining power with potential partners.
Funding-dependent Model And Dilution RiskA business model that repeatedly taps capital markets exposes investors to dilution and timing risk. While low debt cushions leverage, reliance on equity issuance and negative ROE can erode per-share value over time and make long-term funding contingent on market sentiment.
T152 FAQ
What was Tectonic Metals’s price range in the past 12 months?
Tectonic Metals lowest stock price was €0.46 and its highest was €2.04 in the past 12 months.
What is Tectonic Metals’s market cap?
Tectonic Metals’s market cap is €113.83M.
When is Tectonic Metals’s upcoming earnings report date?
Tectonic Metals’s upcoming earnings report date is Aug 21, 2026 which is in 19 days.
How were Tectonic Metals’s earnings last quarter?
Tectonic Metals released its earnings results on May 28, 2026. The company reported -€0.035 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Tectonic Metals overvalued?
According to Wall Street analysts Tectonic Metals’s price is currently Undervalued.
Does Tectonic Metals pay dividends?
Tectonic Metals does not currently pay dividends.
What is Tectonic Metals’s EPS estimate?
Tectonic Metals’s EPS estimate is -0.11.
How many shares outstanding does Tectonic Metals have?
Tectonic Metals has 91,141,075 shares outstanding.
What happened to Tectonic Metals’s price movement after its last earnings report?
Tectonic Metals reported an EPS of -€0.035 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.899%.
Which hedge fund is a major shareholder of Tectonic Metals?
Currently, no hedge funds are holding shares in DE:T152
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tectonic Metals Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€3.00 (137.99% Upside)
€3.00 (137.99% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
103.14%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
3463.28%
Trailing 12-Months
Company Description
Tectonic Metals
Tectonic Metals Inc. specializes in the discovery, acquisition, and evaluation of mineral properties throughout both the United States and Canada. The company primarily targets gold deposits in its exploration efforts. Founded in 2017, this firm's principal operations are managed from its Vancouver, Canada headquarters.
T152 Stock 12 Month Forecast
Average Price Target
€3.00
▲(137.99% Upside)
Technical Analysis
Galway Metals
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Brunswick Exploration
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Gold Terra Resource
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Allegiant Gold
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Leviathan Gold
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