Temas Resources Corp.

Temas Resources Corp.

TIO.AX
Temas Resources Corp.AU flagAustralian Securities Exchange
0.08
AUD
- -
- -
8.88MMarket Cap
Temas Resources Corp.
TIO.AX
(Australian Securities Exchange)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.04
-0.4
-0.47
-0.49
-0.21
-0.07
-0.13
-0.1
Basic EPS, GAAP
- -
-0.04
-0.15
-0.29
-0.29
-0.11
-0.08
-0.13
-0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.03
1.62
1.38
0.74
0.3
0.2
0.11
0.09
Book Value per Share
- -
0.03
1.62
1.37
0.74
0.3
0.2
0.1
0.08
Tangible Book Value per Share
- -
4
5
8
8
11
23
46
79
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-13,158.2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-2
-4
-4
-2
-2
-6
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
-13,372.91
Profit Margin (%)
- -
- -
3
2
-1
-1
-1
3
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
11
11
7
5
5
11
9
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-31.93
-32.15
-44.77
-37.27
-34.81
-75.97
-109.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
100
108
Market Capitalization
21
14
10

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
4
4
Cash, Cash Equivalents & STI
5
3
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
1
Payables & Accruals
2
2
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.72%
102.06%
Free Cash Flow
- -
92.2%
214.86%
Net Income, GAAP
- -
56.56%
242.16%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.03
-0.03
- -
-0.07
2025
-0.01
-0.02
-0.03
- -
-0.13
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits. It holds 100% interest in the La Blache property comprising 122 claims covering approximately an area of 7,000 hectares located in Quebec, Canada; and 100% interest in The Lac Brule Property comprising 36 mineral claims covering approximately an area of 2,016 hectares located in Quebec, Canada. The company was formerly known as Clean Earth Chemical Corp. and changed its name to Temas Resources Corp. in August 2019. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.