Tectonic Metals (TSE:TECT)
:TECT
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TECT Stock Chart & Stats
C$1.08
C$0.00(0.00%)
At close: 4:00 PM EST
C$1.08
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.50 - C$3.58
Previous CloseN/A
Volume10.00K
Average Volume (3M)68.84K
Market Cap
C$218.75M
Enterprise ValueC$150.71M
Total Cash (Recent Filing)C$12.64M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta0.22
Next Earnings
Jun 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding88,563,270
10 Day Avg. Volume45,161
30 Day Avg. Volume68,839
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)4.12
Price to Sales (P/S)0.00
P/FCF Ratio-2.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / No DebtEssentially zero debt materially lowers financial distress risk for an early-stage explorer. With little fixed interest burden, the company has greater flexibility to time capital raises around project milestones and can rely on equity rather than debt, preserving operational optionality over the next several months.
Improved Equity CapitalizationA sizable increase in equity strengthens the balance sheet and extends runway versus prior year. Improved capitalization reduces immediate dilution pressure and gives management more time to advance exploration programs or structure partner-funded deals before needing further financing, aiding near-term project continuity.
Focused Gold Exploration PortfolioA clear, asset-focused business model centered on gold exploration in Alaska supports milestone-driven value creation (target definition, drilling results, JV/earn-in deals). This disciplined project advancement framework is durable and allows the company to convert geological progress into financing or partnership opportunities over months.
Bears Say
Pre-revenue Business ModelNo revenue across multiple years means the company cannot self-fund exploration from operations and remains fully dependent on external capital. Over a 2–6 month horizon, this structural absence of operating income sustains financing risk and makes project advancement contingent on successful capital raises or partner deals.
Sharply Higher Losses In 2025A marked jump in losses and operating outflows materially increases near-term funding needs and the likelihood of dilution or constrained activity. If elevated spending persists, management will face more frequent financing decisions, which can interrupt project timelines and complicate long-term plan execution.
Consistently Negative Cash GenerationNegative operating and free cash flow that closely mirror net losses indicate the company lacks working-capital cushions and that burn is tied to core activities. Without a change to funding sources or a shift to partner-funded programs, sustained negative cash generation will erode equity and limit strategic flexibility over time.
Tectonic Metals News
TECT FAQ
What was Tectonic Metals’s price range in the past 12 months?
Tectonic Metals lowest stock price was C$0.50 and its highest was C$3.58 in the past 12 months.
What is Tectonic Metals’s market cap?
Tectonic Metals’s market cap is C$218.75M.
When is Tectonic Metals’s upcoming earnings report date?
Tectonic Metals’s upcoming earnings report date is Jun 02, 2026 which is in 34 days.
How were Tectonic Metals’s earnings last quarter?
Tectonic Metals released its earnings results on Feb 26, 2026. The company reported -C$0.066 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.066.
Is Tectonic Metals overvalued?
According to Wall Street analysts Tectonic Metals’s price is currently Overvalued.
Does Tectonic Metals pay dividends?
Tectonic Metals does not currently pay dividends.
What is Tectonic Metals’s EPS estimate?
Tectonic Metals’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tectonic Metals have?
Tectonic Metals has 88,563,270 shares outstanding.
What happened to Tectonic Metals’s price movement after its last earnings report?
Tectonic Metals reported an EPS of -C$0.066 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.087%.
Which hedge fund is a major shareholder of Tectonic Metals?
Currently, no hedge funds are holding shares in TSE:TECT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tectonic Metals Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
102.00%
12-Months-Change
Fundamentals
Return on Equity
-206.45%
Trailing 12-Months
Asset Growth
322.27%
Trailing 12-Months
Company Description
Tectonic Metals
Tectonic Metals Inc. engages in the identification, acquisition, and exploration of mineral properties in the United States and Canada. The company primarily explores for gold deposits. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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