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First Tellurium Corp (TSE:FTEL)
:FTEL

First Tellurium Corp (FTEL) Stock Statistics & Valuation Metrics

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Total Valuation

First Tellurium Corp has a market cap or net worth of C$20.76M. The enterprise value is C$0.00.
Market CapC$20.76M
Enterprise ValueC$0.00

Share Statistics

First Tellurium Corp has 118,641,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,641,830
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Tellurium Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of First Tellurium Corp is ―. First Tellurium Corp’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-13.29
PEG Ratio0.00

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 -1.60M and capital expenditures -255.22K, giving a free cash flow of -1.86M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.86M
Free Cash Flow per Share-0.02

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

Beta1.61
52-Week Price Change30.77%
50-Day Moving Average0.19
200-Day Moving Average0.14
Relative Strength Index (RSI)40.05
Average Volume (3m)468.26K

Important Dates

First Tellurium Corp upcoming earnings date is Dec 19, 2025, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date

Financial Position

First Tellurium Corp as a current ratio of ―, with Debt / Equity ratio of 1770.33%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, First Tellurium Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

First Tellurium Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

First Tellurium Corp has C$213.87K in cash and marketable securities with C$894.20K in debt, giving a net cash position of -C$680.33K billion.
Cash & Marketable SecuritiesC$213.87K
Total DebtC$894.20K
Net Cash-C$680.33K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share

Margins

Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast32.85%

Scores

Smart ScoreN/A
AI Score