Tectonic Metals Inc.
Other OTCTotal Valuation
Tectonic Metals Inc. carries a market capitalization of 166.32M, placing it among publicly traded companies globally. Its enterprise value stands at 208.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 166.32M |
| Enterprise Value | 208.94M |
Share Statistics
Tectonic Metals Inc. currently has 134.61M shares outstanding.
| Shares Outstanding | 134.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | -7.53 |
| P/OCF Ratio | -6.80 |
Financial Position
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.
| Current Ratio | 17.21 |
| Quick Ratio | 16.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -74.71 |
| Return on Assets (ROA) | -68.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tectonic Metals Inc.'s stock has gained approximately 67.12329% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.12329% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -37.84M, while operating income came in at -38.35M.
| Revenue | N/A |
| Gross Profit | -506,748.00 |
| Operating Income | -38.35M |
| Pretax Income | -35.15M |
| Net Income | -35.15M |
| EBITDA | -37.84M |
| EBIT | -38.35M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Total book value stands at 84.97M, with working capital of 81.21M providing operational flexibility.
| Cash & Cash Equivalents | 83.41M |
| Total Debt | N/A |
| Net Debt | -83.16M |
| Equity (Book Value) | 84.97M |
| Book Value Per Share | 0.63 |
| Working Capital | 81.21M |
Cash Flow
Tectonic Metals Inc. produced -33.62M in operating cash flow over the past twelve months. After subtracting -3.27M in capital expenditures, free cash flow totaled -36.88M - equivalent to -0.35 per share.
| Operating Cash Flow | -33.62M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | -36.88M |
| FCF Per Share | -0.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -37.10 |
| FCF Yield | -13.28 |
Stock Splits
Tectonic Metals Inc.'s most recent stock split took place on May 20, 2025 with a 10:1 split ratio.
| Last Split Date | 5/20/2025 |
| Split Ratio | 10:1 |
Scores
Tectonic Metals Inc. posts an Altman Z-Score of 29.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.89 |