First Tellurium Corp

As of April 30, 2026, First Tellurium Corp carries a market capitalization of 18.36M, placing it among publicly traded companies globally. Its enterprise value stands at 18.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, First Tellurium Corp has 131.17M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, 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.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -168.27, reflecting losses generated across the asset base.

As of the close on October 1, 2026, First Tellurium Corp's stock has gained approximately 29.73% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.20.

Over the twelve months ended April 30, 2026, First Tellurium Corp generated - - in revenue and converted that into -3.25M in net income, yielding earnings per share of -0.03. EBITDA reached -3.46M, while operating income came in at -3.58M.

As of April 30, 2026, 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 -543,589.00, with working capital of -1.58M providing operational flexibility.

First Tellurium Corp produced -1.65M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -239,090.00 in capital expenditures, free cash flow totaled -1.89M - equivalent to -0.02 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -11.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.86, meaning First Tellurium Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of April 30, 2026, First Tellurium Corp has an Altman Z-Score of -21.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.