Tectonic Metals Statistics

Total Valuation

Tectonic Metals has a market cap or net worth of CAD 253.37 million. The enterprise value is 240.73 million.

Market Cap	253.37M
Enterprise Value	240.73M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tectonic Metals has 91.14 million shares outstanding. The number of shares has increased by 84.70% in one year.

Current Share Class	91.14M
Shares Outstanding	91.14M
Shares Change (YoY)	+84.70%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	12.07%
Float	60.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.99
P/TBV Ratio	17.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.07

Financial Position

The company has a current ratio of 22.00

Current Ratio	22.00
Quick Ratio	21.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -271.10% and return on invested capital (ROIC) is -169.11%.

Return on Equity (ROE)	-271.10%
Return on Assets (ROA)	-151.76%
Return on Invested Capital (ROIC)	-169.11%
Return on Capital Employed (ROCE)	-157.79%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +387.27% in the last 52 weeks. The beta is 0.55, so Tectonic Metals's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+387.27%
50-Day Moving Average	1.80
200-Day Moving Average	1.19
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	322,216

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	-23.05M
Pretax Income	-23.10M
Net Income	-23.10M
EBITDA	-22.99M
EBIT	-23.05M
Earnings Per Share (EPS)	-0.35

Full Income Statement

Balance Sheet

The company has 12.64 million in cash and n/a in debt, giving a net cash position of 12.64 million or 0.14 per share.

Cash & Cash Equivalents	12.64M
Total Debt	n/a
Net Cash	12.64M
Net Cash Per Share	0.14
Equity (Book Value)	14.09M
Book Value Per Share	0.16
Working Capital	12.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.98 million and capital expenditures -766,874, giving a free cash flow of -21.75 million.

Operating Cash Flow	-20.98M
Capital Expenditures	-766,874
Free Cash Flow	-21.75M
FCF Per Share	-0.24

Full Cash Flow Statement

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

Tectonic Metals 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	-84.70%
Shareholder Yield	-84.70%
Earnings Yield	-9.12%
FCF Yield	-8.58%

Stock Splits

The last stock split was on May 20, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 20, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1