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Tectonic Metals, Inc. (TETOF)
OTHER OTC:TETOF
Total Valuation
Tectonic Metals has a market cap or net worth of $15.78M. The enterprise value is $24.07M.
Market Cap$15.78M
Enterprise Value$24.07M
Share Statistics
Tectonic Metals has 419,853,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,853,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tectonic Metals’s return on equity (ROE) is -1.72 and return on invested capital (ROIC) is -142.59%.
Return on Equity (ROE)-1.72
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)-142.59%
Return on Capital Employed (ROCE)-1.43
Revenue Per Employee0.00
Profits Per Employee-1.02M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tectonic Metals is -3.15. Tectonic Metals’s PEG ratio is -0.12.
PE Ratio-3.15
PS Ratio0.00
PB Ratio9.24
Price to Fair Value5.44
Price to FCF-4.94
Price to Operating Cash Flow-5.35
PEG Ratio-0.12
Income Statement
In the last 12 months, Tectonic Metals had revenue of 0.00 and earned -5.09M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-4.77M
Pretax Income-5.09M
Net Income-5.09M
EBITDA-4.77M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.11M and capital expenditures -167.26K, giving a free cash flow of -5.27M billion.
Operating Cash Flow-5.11M
Free Cash Flow-5.27M
Free Cash Flow per Share-0.01
Dividends & Yields
Tectonic Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change4.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tectonic Metals upcoming earnings date is Jun 3, 2025, Before Open (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Tectonic Metals as a current ratio of 6.01, with Debt / Equity ratio of 0.00%
Current Ratio6.01
Quick Ratio6.01
Debt to Market Cap0.00
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tectonic Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tectonic Metals EV to EBITDA ratio is -2.95, with an EV/FCF ratio of -2.67.
EV to Sales0.00
EV to EBITDA-2.95
EV to Free Cash Flow-2.67
EV to Operating Cash Flow-2.76
Balance Sheet
Tectonic Metals has $1.97M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$1.97M billion.
Cash & Marketable Securities$1.97M
Total DebtC$0.00
Net Cash-$1.97M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tectonic Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―