OTCMFSTTF
Market cap9mUSD
Jan 10, Last price
0.08USD
1D
-5.98%
1Q
-20.58%
Name
First Tellurium Corp
Chart & Performance
Profile
First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for silver, tellurium, gold, copper, tungsten, copper porphyry, bismuth, lead, zinc, and molybdenum. The company holds 50% interest in the Deer Horn Property covering 5,133 hectares located in north western British Columbia. It also has an option to acquire the Colorado Klondike Property located in south-central Colorado, the United States. The company was formerly known as Deer Horn Capital Inc. and changed its name to First Tellurium Corp. in 2021. First Tellurium Corp. was incorporated in 2004 and is headquartered in Delta, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 908 | 1,854 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (908) | (1,854) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 68 | 30 | ||||||||
Tax Rate | ||||||||||
NOPAT | (976) | (1,884) | ||||||||
Net income | (1,983) 3.42% | (1,918) 297.38% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 425 | 1,516 | 1,942 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 887 | 182 | 189 | |||||||
Long-term debt | 7 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 873 | (15) | (849) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,021) | (2,251) | (2,194) | |||||||
CAPEX | (80) | (99) | (84) | |||||||
Cash from investing activities | (80) | (99) | (150) | |||||||
Cash from financing activities | 921 | 1,539 | 3,347 | |||||||
FCF | 1,629 | (1,830) | (2,482) | |||||||
Balance | ||||||||||
Cash | 13 | 194 | 1,006 | |||||||
Long term investments | 2 | 3 | 39 | |||||||
Excess cash | 14 | 197 | 1,044 | |||||||
Stockholders' equity | (2,445) | 309 | 1,064 | |||||||
Invested Capital | 1,966 | 1,148 | 208 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 79,666 | 47,763 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 81 | (897) | (1,846) | |||||||
EV/EBITDA | ||||||||||
Interest | 29 | 43 | ||||||||
Interest/NOPBT |