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Total Valuation
First Tellurium Corp has a market cap or net worth of C$45.25M. The enterprise value is C$31.68M.
Market CapC$45.25M
Enterprise ValueC$31.68M
Share Statistics
First Tellurium Corp has 131,169,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,169,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Tellurium Corp’s return on equity (ROE) is 6.11 and return on invested capital (ROIC) is -361.88%.
Return on Equity (ROE)6.11
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-361.88%
Return on Capital Employed (ROCE)5.26
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Tellurium Corp is ―. First Tellurium Corp’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.00
PB Ratio-43.00
Price to Fair Value-43.00
Price to FCF-7.66
Price to Operating Cash Flow-25.92
PEG Ratio0.20
Income Statement
In the last 12 months, First Tellurium Corp had revenue of 0.00 and earned -1.93M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-100.26K
Operating Income-1.92M
Pretax Income-1.96M
Net Income-1.93M
EBITDA-1.79M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.65M and capital expenditures -207.05K, giving a free cash flow of -1.86M billion.
Operating Cash Flow-1.65M
Free Cash Flow-1.86M
Free Cash Flow per Share-0.01
Dividends & Yields
First Tellurium Corp 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
Beta0.80
52-Week Price Change228.57%
50-Day Moving Average0.25
200-Day Moving Average0.20
Relative Strength Index (RSI)63.09
Average Volume (3m)468.26K
Important Dates
First Tellurium Corp upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
First Tellurium Corp as a current ratio of 0.23, with Debt / Equity ratio of -169.69%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.07
Net Debt to EBITDA-0.38
Interest Coverage Ratio-25.01
Taxes
In the past 12 months, First Tellurium Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
First Tellurium Corp EV to EBITDA ratio is -7.99, with an EV/FCF ratio of -8.04.
EV to Sales0.00
EV to EBITDA-7.99
EV to Free Cash Flow-8.04
EV to Operating Cash Flow-8.90
Balance Sheet
First Tellurium Corp has C$1.00M in cash and marketable securities with C$922.40K in debt, giving a net cash position of C$78.62K billion.
Cash & Marketable SecuritiesC$1.00M
Total DebtC$922.40K
Net CashC$78.62K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
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 First Tellurium Corp 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-60.69%