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Tectonic Metals Inc.

Tectonic Metals Inc.

TECT.V
Tectonic Metals Inc.CA flagToronto Stock Exchange Ventures
2.33
CAD
-0.02
- -
157.18MMarket Cap

Total Valuation

Tectonic Metals Inc. carries a market capitalization of 157.18M, placing it among publicly traded companies globally. Its enterprise value stands at 94.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.18M
Enterprise Value94.50M

Share Statistics

Tectonic Metals Inc. currently has 134.01M shares outstanding.

Shares Outstanding134.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.28
P/TBV Ratio1.91
P/FCF Ratio-9.01
P/OCF Ratio-7.96

Financial Position

Tectonic Metals Inc. maintains a current ratio of 44.40, meaning it holds 44.4x the short-term assets needed to cover near-term liabilities.

Current Ratio44.40
Quick Ratio43.30
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-49.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Tectonic Metals Inc.'s stock has gained approximately 177.38095% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 1.81.

Beta (5Y)N/A
52-Week Price Change177.38095%
50-Day Moving Average2.36
200-Day Moving Average1.81
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -26.85M, while operating income came in at -27.12M.

RevenueN/A
Gross Profit-270,949.00
Operating Income-27.12M
Pretax Income-26.06M
Net Income-26.06M
EBITDA-26.85M
EBIT-27.12M
Earnings Per Share (EPS)-0.33

Balance Sheet

Total book value stands at 83.34M, with working capital of 95.38M providing operational flexibility.

Cash & Cash Equivalents95.09M
Total DebtN/A
Net Debt-94.99M
Equity (Book Value)83.34M
Book Value Per Share1.06
Working Capital95.38M

Cash Flow

Tectonic Metals Inc. produced -23.81M in operating cash flow over the past twelve months. After subtracting -2.76M in capital expenditures, free cash flow totaled -26.56M - equivalent to -0.34 per share.

Operating Cash Flow-23.81M
Capital Expenditures-2.76M
Free Cash Flow-26.56M
FCF Per Share-0.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-63.62
FCF Yield-11.10

Scores

Tectonic Metals Inc. posts an Altman Z-Score of 40.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score40.88