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First Tellurium Corp (G1J) Stock Statistics & Valuation Metrics

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Total Valuation

First Tellurium Corp has a market cap or net worth of EUR 15.47M. The enterprise value is EUR 29.65M.

Market Cap
EUR 15.47M
Enterprise Value
EUR 29.65M

Share Statistics

First Tellurium Corp has 134,954,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
134,954,800
Owned by Insiders
9.19%
Owned by Institutions
―

Financial Efficiency

First Tellurium Corp’s return on equity (ROE) is -3.13 and return on invested capital (ROIC) is -197.20%.

Return on Equity (ROE)
-3.13
Return on Assets (ROA)
-1.18
Return on Invested Capital (ROIC)
-197.20%
Return on Capital Employed (ROCE)
-3.17
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of First Tellurium Corp is -8.45. First Tellurium Corp’s PEG ratio is 0.14.

PE Ratio
-8.45
PS Ratio
0.00
PB Ratio
31.21
Price to FCF
-13.05
Price to Operating Cash Flow
-19.02
PEG Ratio
0.14

Income Statement

In the last 12 months, First Tellurium Corp had revenue of 0 and earned -2.36M in profits. Earnings per share was -0.02.

Revenue
0
Gross Profit
-112.69K
Operating Income
-2.16M
Pretax Income
-2.41M
Net Income
-2.36M
EBITDA
-2.05M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.24M and capital expenditures -572,451, giving a free cash flow of -1.81M billion.

Operating Cash Flow
-1.24M
Free Cash Flow
-1.81M
Free Cash Flow per Share
-0.01

Dividends & Yields

First Tellurium Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7.66%
Earnings Yield
-10.04%

Stock Price Statistics

Beta
0.60
52-Week Price Change
9.47%
50-Day Moving Average
0.14
200-Day Moving Average
0.12
Relative Strength Index (RSI)
39.36
Average Volume (3m)
2,600

Important Dates

First Tellurium Corp upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Oct 07, 2026
Next Earnings Date
Dec 18, 2026
Ex-Dividend Date
―

Financial Position

First Tellurium Corp as a current ratio of 0.31, with Debt / Equity ratio of 54.85%

Current Ratio
0.31
Quick Ratio
0.31
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.07
Interest Coverage Ratio
-57.51

Taxes

In the past 12 months, First Tellurium Corp has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

First Tellurium Corp EV to EBITDA ratio is -14.21, with an EV/FCF ratio of -13.13.

EV to Sales
0.00
EV to EBITDA
-14.21
EV to Free Cash Flow
-13.13
EV to Operating Cash Flow
-19.20

Balance Sheet

First Tellurium Corp has EUR 273.70K in cash and marketable securities with EUR 413.56K in debt, giving a net cash position of -EUR 139.86K billion.

Cash & Marketable Securities
EUR 273.70K
Total Debt
EUR 413.56K
Net Cash
-EUR 139.86K
Net Cash Per Share
EUR 0.00
Tangible Book Value Per Share
EUR 0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for First Tellurium Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-6.67%