Total Valuation
Temas Resources has a market cap or net worth of $7.64M. The enterprise value is $8.32.
Market Cap$7.64M
Enterprise Value$8.32
Share Statistics
Temas Resources has 108,260,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,260,170
Owned by Insiders―
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 Employee0.00
Profits Per Employee-5.92M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Temas Resources is ―. Temas Resources’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-1.86
Price to Operating Cash Flow-1.15
PEG Ratio-0.04
Income Statement
In the last 12 months, Temas Resources had revenue of 0.00 and earned -5.92M in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit0.00
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 -72.85K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-66.11%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)34.53
Average Volume (3m)17.73K
Important Dates
Temas Resources upcoming earnings date is Apr 29, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―
Financial Position
Temas Resources as a current ratio of 2.92, with Debt / Equity ratio of 0.00%
Current Ratio2.92
Quick Ratio2.92
Debt to Market Cap0.00
Net Debt to EBITDA0.85
Interest Coverage Ratio-126.80
Taxes
In the past 12 months, Temas Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Temas Resources EV to EBITDA ratio is -1.06, with an EV/FCF ratio of -1.03.
EV to Sales0.00
EV to EBITDA-1.06
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.05
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$0.19
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-74.21%