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Tectonic Metals (TECT) Stock Statistics & Valuation Metrics
Total Valuation
Tectonic Metals has a market cap or net worth of CAD 207.25M. The enterprise value is CAD 211.93M.
- Market Cap
- CAD 207.25M
- Enterprise Value
- CAD 211.93M
Share Statistics
Tectonic Metals has 136,349,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,349,660
- Owned by Insiders
- 1.19%
- Owned by Institutions
- 7.22%
Financial Efficiency
Tectonic Metals’s return on equity (ROE) is -1.64 and return on invested capital (ROIC) is -159.32%.
- Return on Equity (ROE)
- -1.64
- Return on Assets (ROA)
- -1.52
- Return on Invested Capital (ROIC)
- -159.32%
- Return on Capital Employed (ROCE)
- -1.59
- Revenue Per Employee
- 0
- Profits Per Employee
- -4.62M
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tectonic Metals is -4.32. Tectonic Metals’s PEG ratio is 0.05.
- PE Ratio
- -4.32
- PS Ratio
- 0.00
- PB Ratio
- 2.40
- Price to FCF
- -5.72
- Price to Operating Cash Flow
- -6.08
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Tectonic Metals had revenue of 0 and earned -23.10M in profits. Earnings per share was -0.35.
- Revenue
- 0
- Gross Profit
- -62.35K
- Operating Income
- -23.28M
- Pretax Income
- -23.10M
- Net Income
- -23.10M
- EBITDA
- -23.21M
- Earnings Per Share (EPS)
- -0.35
Cash Flow
In the last 12 months, operating cash flow was -33.56M and capital expenditures -2.67M, giving a free cash flow of -36.23M billion.
- Operating Cash Flow
- -33.56M
- Free Cash Flow
- -36.23M
- Free Cash Flow per Share
- -0.27
Dividends & Yields
Tectonic Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.49%
- Earnings Yield
- -17.22%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 70.79%
- 50-Day Moving Average
- 1.92
- 200-Day Moving Average
- 2.27
- Relative Strength Index (RSI)
- 37.78
- Average Volume (3m)
- 111.11K
Important Dates
Tectonic Metals upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Tectonic Metals as a current ratio of 22.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 22.00
- Quick Ratio
- 22.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tectonic Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tectonic Metals EV to EBITDA ratio is -3.29, with an EV/FCF ratio of -3.42.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.29
- EV to Free Cash Flow
- -3.42
- EV to Operating Cash Flow
- -3.70
Balance Sheet
Tectonic Metals has CAD 83.41M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 83.41M billion.
- Cash & Marketable Securities
- CAD 83.41M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 83.41M
- Net Cash Per Share
- CAD 0.61
- Tangible Book Value Per Share
- CAD 0.63
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 Tectonic Metals is CAD 4.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 4.89
- Price Target Upside
- 221.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -56.24%
Scores
- Smart Score
- 4
- AI Score
- 43
