First Tellurium Corp (G1J) Stock Statistics & Valuation Metrics
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%
