Temas Resources Statistics
Temas Resources (TMASF) Stock Statistics & Valuation Metrics
Total Valuation
Temas Resources has a market cap or net worth of $4.56M. The enterprise value is $8.32M.
- Market Cap
- $4.56M
- Enterprise Value
- $8.32M
Share Statistics
Temas Resources has 108,260,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,260,170
- Owned by Insiders
- 0.05%
- Owned by Institutions
- ―
Financial Efficiency
Temas Resources’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -52.50%.
- Return on Equity (ROE)
- -0.56
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -52.50%
- Return on Capital Employed (ROCE)
- -0.53
- Revenue Per Employee
- 0
- Profits Per Employee
- -5.92M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Temas Resources is -0.30. Temas Resources’s PEG ratio is 0.00.
- PE Ratio
- -0.30
- PS Ratio
- 72.56
- PB Ratio
- 0.43
- Price to FCF
- -0.57
- Price to Operating Cash Flow
- -0.54
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Temas Resources had revenue of 0 and earned -5.92M in profits. Earnings per share was -0.11.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -5.54M
- Pretax Income
- -5.92M
- Net Income
- -5.92M
- EBITDA
- -5.54M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -7.56M and capital expenditures -72,847, giving a free cash flow of -7.63M billion.
- Operating Cash Flow
- -7.56M
- Free Cash Flow
- -7.63M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Temas Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -140.94%
- Earnings Yield
- -155.21%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -73.19%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 39.02
- Average Volume (3m)
- 32.55K
Important Dates
Temas Resources upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Temas Resources as a current ratio of 2.92, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.92
- Quick Ratio
- 2.92
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.85
- Interest Coverage Ratio
- -126.80
Taxes
In the past 12 months, Temas Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Temas Resources EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.27.
- EV to Sales
- 33.92
- EV to EBITDA
- -0.27
- EV to Free Cash Flow
- -0.27
- EV to Operating Cash Flow
- -0.27
Balance Sheet
Temas Resources has $3.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.39M billion.
- Cash & Marketable Securities
- $3.39M
- Total Debt
- $0.00
- Net Cash
- $3.39M
- Net Cash Per Share
- $0.03
- Tangible Book Value Per Share
- $0.09
Margins
Gross margin is 100.00%, with operating margin of -12505.14%, and net profit margin of -13238.14%.
- Gross Margin
- 100.00%
- Operating Margin
- -12505.14%
- Pretax Margin
- -13238.14%
- Net Profit Margin
- -13238.14%
- EBITDA Margin
- -12596.82%
- EBIT Margin
- -12596.82%
Analyst Forecast
The average price target for Temas Resources 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
- -74.21%
