OTCMTMASF
Market cap1mUSD
Dec 26, Last price
0.04USD
1D
-12.73%
1Q
-59.24%
IPO
-48.78%
Name
Temas Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-48.57%
CFO
0k
P
Earnings
May 28, 2025
Profile
Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for iron, titanium, and vanadium deposits. The company's flagship property is 100% owned the La Blache property located in Quebec, Canada. It has an option to acquire a 100% interest in the DAB property that consists of 124 contiguous mineral claims within the Grenville Geological province located in Quebec, Canada and the Lac Brule project in Quebec, Canada; and 50% undivided interest in the Piskanja Borate Project located in Serbia. The company was formerly known as Clean Earth Chemical Corp. and changed its name to Temas Resources Corp. in August 2019. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 743 | 1,176 | 3,322 | |||
Unusual Expense (Income) | ||||||
NOPBT | (743) | (1,176) | (3,322) | |||
NOPBT Margin | ||||||
Operating Taxes | 317 | 139 | ||||
Tax Rate | ||||||
NOPAT | (743) | (1,494) | (3,461) | |||
Net income | (2,233) -48.57% | (4,342) 16.82% | (3,717) 101.58% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 592 | 1,208 | 1,067 | |||
BB yield | -22.97% | -40.57% | -8.40% | |||
| Debt | ||||||
Debt current | 96 | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 144 | 460 | ||||
Net debt | (175) | (1,361) | (2,600) | |||
| Cash flow | ||||||
Cash from operating activities | (2,280) | (1,836) | ||||
CAPEX | (128) | (354) | ||||
Cash from investing activities | (149) | (1,079) | ||||
Cash from financing activities | 732 | 1,208 | 1,548 | |||
FCF | 94 | (453) | (4,118) | |||
| Balance | ||||||
Cash | 271 | 790 | 2,011 | |||
Long term investments | 1 | 572 | 589 | |||
Excess cash | 271 | 1,361 | 2,600 | |||
Stockholders' equity | 4,844 | 7,140 | 10,838 | |||
Invested Capital | 4,669 | 5,924 | 8,698 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 10,740 | 8,268 | 7,613 | |||
Price | 0.24 -33.33% | 0.36 -78.44% | 1.67 -77.37% | |||
Market cap | 2,578 -13.40% | 2,977 -76.59% | 12,713 -75.57% | |||
EV | 2,403 | 1,615 | 10,113 | |||
EBITDA | (743) | (1,113) | (3,269) | |||
EV/EBITDA | ||||||
Interest | 1 | 3 | ||||
Interest/NOPBT | ||||||