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Temas Resources (TSE:TMAS)
:TMAS
Total Valuation
Temas Resources has a market cap or net worth of $9.53M. The enterprise value is C$2.19M.
Market Cap$9.53M
Enterprise ValueC$2.19M
Share Statistics
Temas Resources has 34,035,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,035,168
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Temas Resources’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -33.17%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-33.17%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Temas Resources is -0.80. Temas Resources’s PEG ratio is -0.08.
PE Ratio-0.80
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.27
Price to FCF-1.24
Price to Operating Cash Flow-1.31
PEG Ratio-0.08
Income Statement
In the last 12 months, Temas Resources had revenue of 0.00 and earned -1.75M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit0.00
Operating Income-1.73M
Pretax Income-1.75M
Net Income-1.75M
EBITDA-1.75M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.97M and capital expenditures -165.80K, giving a free cash flow of -2.14M billion.
Operating Cash Flow-1.97M
Free Cash Flow-2.14M
Free Cash Flow per Share-0.06
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
Beta-0.24
52-Week Price Change14.29%
50-Day Moving Average0.21
200-Day Moving Average0.12
Relative Strength Index (RSI)50.83
Average Volume (3m)293.55K
Important Dates
Temas Resources upcoming earnings date is Sep 2, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Temas Resources as a current ratio of 0.10, with Debt / Equity ratio of 0.00%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-247.07
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 -0.76, with an EV/FCF ratio of -0.68.
EV to Sales0.00
EV to EBITDA-0.76
EV to Free Cash Flow-0.68
EV to Operating Cash Flow-0.68
Balance Sheet
Temas Resources has $405.46K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$405.46K billion.
Cash & Marketable Securities$405.46K
Total DebtC$0.00
Net Cash-$405.46K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.22
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 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 Forecast51.83%