First Tellurium Corp.

Total Valuation

First Tellurium Corp. carries a market capitalization of 35.09M, placing it among publicly traded companies globally. Its enterprise value stands at 16.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Tellurium Corp. currently has 131.17M shares outstanding.

Valuation Ratios

Financial Position

First Tellurium Corp. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -158.18, indicating conservative leverage, while an interest coverage ratio of -26.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

First Tellurium Corp.'s stock has gained approximately 259.25329% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.15.

Income Statement

EBITDA reached -3.46M, while operating income came in at -3.58M.

Balance Sheet

First Tellurium Corp. holds 998,572.00 in cash and equivalents against 922,401.00 in total debt, resulting in a net debt position of -76,171.00. Total book value stands at -2.24M, with working capital of -1.58M providing operational flexibility.

Cash Flow

First Tellurium Corp. produced -1.65M in operating cash flow over the past twelve months. After subtracting -239,090.00 in capital expenditures, free cash flow totaled -1.89M - equivalent to -0.02 per share.

Dividends & Yields

Stock Splits

First Tellurium Corp.'s most recent stock split took place on February 28, 2018 with a 5:1 split ratio.

Scores

First Tellurium Corp. posts an Altman Z-Score of -22.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.