Education
About Us
Working with TipRanks
Follow Us
Temas Resources (TMASF)
OTHER OTC:TMASF
Total Valuation
Temas Resources has a market cap or net worth of $5.72M. The enterprise value is $9.94M.
Market Cap$5.72M
Enterprise Value$9.94M
Share Statistics
Temas Resources has 38,166,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,166,256
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Temas Resources’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -33.17%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-33.17%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Temas Resources is ―. Temas Resources’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-0.71
Price to Operating Cash Flow-5.89
PEG Ratio0.01
Income Statement
In the last 12 months, Temas Resources had revenue of 0.00 and earned -1.75M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit0.00
Operating Income-1.73M
Pretax Income-1.75M
Net Income-1.75M
EBITDA-1.75M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures -85.31K, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.36M
Free Cash Flow-1.45M
Free Cash Flow per Share-0.04
Dividends & Yields
Temas Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change275.00%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)56.46
Average Volume (3m)14.64K
Important Dates
Temas Resources upcoming earnings date is Apr 23, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Temas Resources as a current ratio of 0.10, with Debt / Equity ratio of 2.35%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-247.07
Taxes
In the past 12 months, Temas Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Temas Resources EV to EBITDA ratio is -0.76, with an EV/FCF ratio of -0.68.
EV to Sales0.00
EV to EBITDA-0.76
EV to Free Cash Flow-0.68
EV to Operating Cash Flow-0.68
Balance Sheet
Temas Resources has $38.88K in cash and marketable securities with $125.23K in debt, giving a net cash position of -$86.36K billion.
Cash & Marketable Securities$38.88K
Total Debt$125.23K
Net Cash-$86.36K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.22
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Temas Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―