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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$17.83M. The enterprise value is C$12.02M.
Market CapC$17.83M
Enterprise ValueC$12.02M

Share Statistics

First Tellurium Corp has 115,018,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,018,840
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Tellurium Corp’s return on equity (ROE) is -1.68 and return on invested capital (ROIC) is -145.59%.
Return on Equity (ROE)-1.68
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)-145.59%
Return on Capital Employed (ROCE)-1.68
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 -4.62. First Tellurium Corp’s PEG ratio is 0.12.
PE Ratio-4.62
PS Ratio0.00
PB Ratio7.74
Price to Fair Value7.74
Price to FCF-3.90
Price to Operating Cash Flow-4.07
PEG Ratio0.12

Income Statement

In the last 12 months, First Tellurium Corp had revenue of 0.00 and earned -1.98M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-11.16K
Operating Income-1.96M
Pretax Income-1.98M
Net Income-1.98M
EBITDA-1.94M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.53M and capital expenditures -108.30K, giving a free cash flow of -1.64M billion.
Operating Cash Flow-1.53M
Free Cash Flow-1.64M
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

Beta0.46
52-Week Price Change50.00%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)53.80
Average Volume (3m)167.51K

Important Dates

First Tellurium Corp upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date

Financial Position

First Tellurium Corp as a current ratio of 1.58, with Debt / Equity ratio of 87.04%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.02
Net Debt to EBITDA<0.01
Interest Coverage Ratio-67.71

Taxes

In the past 12 months, First Tellurium Corp has paid -463.00 in taxes.
Income Tax-463.00
Effective Tax Rate<0.01

Enterprise Valuation

First Tellurium Corp EV to EBITDA ratio is -4.71, with an EV/FCF ratio of -3.89.
EV to Sales0.00
EV to EBITDA-4.71
EV to Free Cash Flow-3.89
EV to Operating Cash Flow-4.06

Balance Sheet

First Tellurium Corp has C$1.02M in cash and marketable securities with C$700.24K in debt, giving a net cash position of -C$321.71K billion.
Cash & Marketable SecuritiesC$1.02M
Total DebtC$700.24K
Net Cash-C$321.71K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$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 Forecast48.54%

Scores

Smart ScoreN/A
AI Score48
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