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OTCMFSTTF
Market cap9mUSD
Jan 10, Last price  
0.08USD
1D
-5.98%
1Q
-20.58%
Name

First Tellurium Corp

Chart & Performance

D1W1MN
OTCM:FSTTF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
49.20%
Rev. gr., 5y
%
Revenues
0k
0000000000207,98900000000
Net income
-2m
L+3.42%
-751,478-1,056,856-2,082,021-2,004,376-1,024,759-2,560,982-2,046,691-2,408,334-958,90354,237-1,473,427-1,710,797-254,826-479,680-672,615-862,003-482,619-1,917,835-1,983,371
CFO
-1m
L-54.63%
-627,627-846,936-1,787,787-524,200-892,991-1,661,201-2,759,017-1,915,476-748,975-44,964-938,039-671,326-75,991-362,300-558,448-284,656-170,462-2,193,707-2,251,038-1,021,337

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.
IPO date
Dec 20, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
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