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XCNQTMAS
Market cap1mUSD
, Last price  
0.00CAD
Name

Temas Resources Corp

Chart & Performance

D1W1MN
XCNQ:TMAS chart
P/E
P/S
EPS
Div Yield, %
%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-48.57%
-82-157,908-1,843,721-3,716,650-4,341,747-2,233,150
CFO
0k
P
0-147,359-616,556-1,835,709-2,279,6990
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.
IPO date
May 19, 2020
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
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