Tectonic Metals, Inc.

As of June 30, 2026, Tectonic Metals, Inc. carries a market capitalization of 298.84M, placing it among publicly traded companies globally. Its enterprise value stands at 215.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tectonic Metals, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Tectonic Metals, Inc. has 134.61M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Tectonic Metals, Inc. maintains a current ratio of 17.21, meaning it holds 17.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tectonic Metals, Inc. posted a negative return on equity (ROE) of -74.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -68.41, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Tectonic Metals, Inc.'s stock has gained approximately 60.61% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 2.03.

Over the twelve months ended June 30, 2026, Tectonic Metals, Inc. generated - - in revenue and converted that into -35.15M in net income, yielding earnings per share of -0.35. EBITDA reached -37.84M, while operating income came in at -38.35M.

These figures are as of June 30, 2026. Total book value stands at 84.97M, with working capital of 81.21M providing operational flexibility.

Tectonic Metals, Inc. produced -33.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.27M in capital expenditures, free cash flow totaled -36.88M - equivalent to -0.36 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.37: 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 -36.29, meaning Tectonic Metals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tectonic Metals, Inc.'s most recent stock split took place on May 20, 2025 with a 10:1 split ratio.

As of June 30, 2026, Tectonic Metals, Inc. has an Altman Z-Score of 30.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.