TMASTemas Resources Corp.

CNQ · CA · Basic Materials · Other Industrial Metals & Mining · temasresources.com

0.1050CADMkt Cap: 8.70M $P/E: —25d ago

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 prop…

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Key Statistics

Company

Market Cap8.70M $

Enterprise Value7.17M $

Revenue (TTM)43.46K $

Gross Profit33.68K $

Net Income (TTM)-4.37M $

Revenue/Share0.0007 USD

Last Price0.1050 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue164.98

P/S216.96

P/B1.43

EPS (TTM)-0.14

EPS (Forward)—

52W Range

0.11000% of range0.1200

52W High0.1200 CAD

52W Low0.1100 CAD

Profitability

Gross Margin77.49%

Oper. Margin-3612.48%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-56.79%

ROA-48.95%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.08M $

CapEx (TTM)499.08K $

FCF Margin-7876.30%

FCF Yield-39.33%

Net Debt-2.47M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio2.33

Quick Ratio2.33

Book Value/Sh0.0910 CAD

Cash/Share0.0330 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:9

Split DateJun 26, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.99.60M

Float86.79M

Insiders7.79%

Institutions0.00%

Short Interest

Short Ratio0.3d

Short % Out.0.03%

Shares Short153.19K

Short (prev mo.)48.62K

Technical

SMA 500.1081 (-2.9%)

SMA 2000.1645 (-36.2%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)64.75K

Avg Vol (10d)67.27K

Technical Indicators

RSI (14)57.9

MACD0.0024

MACD Signal-0.0009

MACD Hist.+0.0033

BB Upper0.1275 CAD

BB Middle0.1062 CAD

BB Lower0.0850 CAD

BB Width39.99%

ATR (14)0.0075 CAD

Vol Ratio (20d)1.04x