First Tellurium Corp. (CSE:FTEL)
Canada
· Delayed Price · Currency is CAD 0.140
-0.005 (-3.45%)
Apr 28, 2026, 1:14 PM EST
First Tellurium Statistics
Total Valuation
First Tellurium has a market cap or net worth of CAD 19.02 million. The enterprise value is 19.78 million.
| Market Cap | 19.02M |
| Enterprise Value | 19.78M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Tellurium has 131.17 million shares outstanding. The number of shares has increased by 39.57% in one year.
| Current Share Class | 131.17M |
| Shares Outstanding | 131.17M |
| Shares Change (YoY) | +39.57% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 7.09% |
| Float | 118.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.19 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -31.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -151.32% |
| Return on Invested Capital (ROIC) | -1,887.44% |
| Return on Capital Employed (ROCE) | 191.78% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 66,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.07M |
| Pretax Income | -3.83M |
| Net Income | -3.79M |
| EBITDA | -3.96M |
| EBIT | -4.07M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 98,691 in cash and 913,002 in debt, giving a net cash position of -814,311 or -0.01 per share.
| Cash & Cash Equivalents | 98,691 |
| Total Debt | 913,002 |
| Net Cash | -814,311 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.12M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -295,373, giving a free cash flow of -1.30 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -295,373 |
| Depreciation & Amortization | 114,670 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.30M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
First Tellurium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.57% |
| Shareholder Yield | -39.57% |
| Earnings Yield | -19.91% |
| FCF Yield | -6.85% |
Stock Splits
The last stock split was on February 28, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |