Temas Resources Corp. TMASF

Set alert

Price alert · TMASF

All alert types
0.04 USD 0.00 0.00%

At close · Oct 30

0.0428 Day range 0.0428
0.043 52-week range 0.192
YTD
-69.29%
1 year
-74.40%
Open
0.0428
Prev close
0.043
Mkt cap
4.66M
Vol
44
Avg vol
31.82K
EPS
-0.09
P/E
0.00
More statistics
Low
0.0428
High
0.0428

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for TMASF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-1.97 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -1.7×
FY 2018: -24844×FY 2019: -12.0×FY 2020: -2.0×FY 2021: -0.4×FY 2022: -0.1×FY 2023: -1.1×FY 2024: -1.0×FY 2025: -1.7×
FY 2018 5y median -1.0× FY 2025
P/S 0.0×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.0× FY 2025
P/B 1.0×
FY 2018: -50930×FY 2019: 15.0×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.5×FY 2024: 0.3×FY 2025: 1.0×
FY 2018 5y median 0.3× FY 2025
P/FCF -1.8×
FY 2018: -24844039×FY 2019: -12.9×FY 2020: -5.6×FY 2021: -0.7×FY 2022: -0.1×FY 2023: -2.0×FY 2024: -0.9×FY 2025: -1.8×
FY 2018 5y median -0.9× FY 2025
EV/EBITDA -1.0×
FY 2018: -24845×FY 2019: -11.6×FY 2020: -2.6×FY 2021: 0.2×FY 2022: 0.1×FY 2023: -1.2×FY 2024: 0.0×FY 2025: -1.0×
FY 2018 5y median 0.0× FY 2025
EV/Sales 0.0×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.0× FY 2025
FCF Yield -55.2%
FY 2018: -0.0%FY 2019: -7.8%FY 2020: -17.9%FY 2021: -152.8%FY 2022: -762.4%FY 2023: -50.8%FY 2024: -117.0%FY 2025: -55.2%
FY 2018 5y median -117.0% FY 2025

Profitability

Gross Margin 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
ROE -56.0%
FY 2018: 205.0%FY 2019: -124.9%FY 2020: -16.1%FY 2021: -33.0%FY 2022: -56.4%FY 2023: -46.1%FY 2024: -33.5%FY 2025: -56.0%
FY 2018 5y median -46.1% FY 2025
ROIC -52.5%
FY 2018: 0.0%FY 2019: -54.7%FY 2020: -13.8%FY 2021: -20.3%FY 2022: -55.7%FY 2023: -15.0%FY 2024: -22.1%FY 2025: -52.5%
FY 2018 5y median -22.1% FY 2025
ROA -48.3%
FY 2018: -136.7%FY 2019: -79.5%FY 2020: -15.1%FY 2021: -31.1%FY 2022: -45.8%FY 2023: -32.9%FY 2024: -26.0%FY 2025: -48.3%
FY 2018 5y median -32.9% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 FY 2025
Operating Income -379.8%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: -961.5%FY 2021: -37.6%FY 2022: -77.1%FY 2023: 81.7%FY 2024: -55.4%FY 2025: -379.8%
FY 2018 FY 2025
EPS (diluted) -47.3%
FY 2018: 0.0%FY 2019: -196229.3%FY 2020: -902.5%FY 2021: -17.5%FY 2022: -4.3%FY 2023: 57.1%FY 2024: 64.4%FY 2025: -47.3%
FY 2018 FY 2025
Free Cash Flow -173.8%
FY 2018: 0.0%FY 2019: -179705997.6%FY 2020: -359.1%FY 2021: -223.7%FY 2022: -9.9%FY 2023: 48.6%FY 2024: -65.4%FY 2025: -173.8%
FY 2018 FY 2025

Financial Health

Current Ratio 2.9×
FY 2018: 0.6×FY 2019: 18.1×FY 2020: 27.2×FY 2021: 11.4×FY 2022: 0.6×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 2.9×
FY 2018 5y median 0.6× FY 2025
Quick Ratio 2.9×
FY 2018: 0.6×FY 2019: 18.1×FY 2020: 27.2×FY 2021: 11.4×FY 2022: 0.6×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 2.9×
FY 2018 5y median 0.6× FY 2025
Debt / Equity 0.0×
FY 2018: -2.5×FY 2019: 0.5×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.0× FY 2025
Net Debt / EBITDA 0.8×
FY 2018: -0.5×FY 2019: 0.5×FY 2020: 18.9×FY 2021: 0.6×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.8×
FY 2018 5y median 0.2× FY 2025
Interest Coverage -127×
FY 2018: 0.0×FY 2019: -320×FY 2020: -1625×FY 2021: -750×FY 2022: -3357×FY 2023: -93.3×FY 2024: -165×FY 2025: -127×
FY 2018 5y median -165× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31