Temas Resources (TMAS) AI Stock Analysis

• Market Cap: $5.79M
• Dividend Yield: N/A
• Average Volume (3M): 34.88K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.85
• Revenue Growth: N/A
• EPS Growth: 67.64%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 34,035,168
• 10 Day Avg. Volume: 30,467
• 30 Day Avg. Volume: 34,885
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.72
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -6.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Temas Resources faces financial instability with no revenue and persistent losses. The technical indicators suggest moderate short-term upward momentum, but valuation metrics are weak. Corporate events, like the proposed ASX listing and recent successful funding rounds, provide some positive outlook, but these are outweighed by financial challenges and lack of profitability.

Temas Resources Business Overview & Revenue Model

Company Description

Temas Resources (TMAS) is a mineral exploration company focused on the acquisition, exploration, and development of mineral properties. The company operates primarily in the mining sector, with an emphasis on exploring opportunities related to industrial minerals and metals. Temas Resources aims to leverage advanced technologies and sustainable practices in its exploration efforts to maximize resource recovery while minimizing environmental impact.

How the Company Makes Money

Temas Resources makes money primarily through the exploration and development of mineral properties. The company's revenue model is based on acquiring promising mineral assets, conducting exploration activities to assess their potential, and subsequently developing these assets to generate value. Revenue streams include the sale of extracted minerals, joint ventures, and strategic partnerships with other mining companies or investors. These partnerships can provide additional capital, technology, or expertise needed to advance exploration projects. Key factors contributing to Temas Resources' earnings include successful mineral discoveries, efficient extraction processes, and favorable market conditions for the minerals they target.

Temas Resources Financial Statement Overview

Summary

Temas Resources is facing significant financial challenges, with no revenue generation and persistent losses affecting profitability. While the balance sheet shows low leverage, declining equity and negative cash flows raise concerns about long-term sustainability.

Income Statement

Temas Resources has not generated any revenue in recent years, resulting in no calculated profit margins. The company's net income remains negative, indicating persistent losses. The lack of revenue growth and continuous negative EBIT and EBITDA suggest financial instability.

Balance Sheet

The company's balance sheet shows moderate equity relative to its total assets, suggesting some financial stability. The absence of significant debt is a positive aspect, reflected in a low debt-to-equity ratio. However, declining stockholders' equity over recent periods indicates potential financial strain.

Cash Flow

Temas Resources has a negative free cash flow, pointing to cash outflows exceeding inflows. Operating cash flow is also negative, suggesting the company struggles to generate cash from its core activities. These factors highlight liquidity concerns and financial challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-63.13K	-52.61K	0.00
EBITDA	-1.58M	-1.75M	-2.22M	-3.64M	-3.51M	-1.84M
Net Income	-2.10M	-1.75M	-2.23M	-4.34M	-3.72M	-1.84M
Balance Sheet
Total Assets	7.04M	6.73M	6.79M	8.79M	11.51M	12.21M
Cash, Cash Equivalents and Short-Term Investments	443.01K	76.56K	271.24K	789.50K	2.01M	3.38M
Total Debt	0.00	0.00	96.41K	0.00	0.00	61.00K
Total Liabilities	1.51M	1.51M	1.95M	1.65M	675.68K	794.10K
Stockholders Equity	5.53M	5.23M	4.84M	7.14M	10.84M	11.42M
Cash Flow
Free Cash Flow	-1.62M	-1.97M	―	-2.41M	-2.19M	-676.56K
Operating Cash Flow	-1.47M	-1.97M	―	-2.28M	-1.84M	-616.56K
Investing Cash Flow	-90.30K	-86.91K	―	-149.45K	-1.08M	-30.03K
Financing Cash Flow	2.19M	1.86M	732.00K	1.21M	1.55M	3.89M

Temas Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TMAS, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.23, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.20 is Neutral, neither overbought nor oversold. The STOCH value of 10.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TMAS.

Temas Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.31B	6.29	0.74%	2.95%	3.36%	-36.41%
BEA	41 Neutral	C$4.03M	―	-27.60%	―	―	-4.35%
SIEN	41 Neutral	C$2.39M	―	-54.40%	―	―	12.66%
GZD	38 Underperform	C$2.59M	―	-3.35%	―	―	52.27%
TMAS	37 Underperform	$5.79M	―	-38.70%	―	―	67.64%
RKR	29 Underperform	C$5.41M	―	-355.18%	―	―	91.58%
GCXXF	―	$5.74M	―	-20.62%	―	―	―

Temas Resources Corporate Events

Temas Resources Plans ASX Listing with PAC Partners

Temas Resources Corp. has engaged PAC Partners Securities Pty Ltd for a proposed listing on the Australian Stock Exchange, aiming to raise between A$6 million and A$15 million. This strategic move is intended to advance the La Blache Titanium Dioxide Exploration Project and further develop the company’s mineral processing technologies, potentially enhancing its market position and offering significant benefits to shareholders.

Temas Resources Completes Oversubscribed Private Placement

Temas Resources Corp. has successfully closed a non-brokered private placement, raising $525,500.25 through the sale of 7,006,669 units. This offering was oversubscribed, leading to an increase in the aggregate financing size. Each unit includes one common share and one warrant, with the proceeds intended for general working capital and marketing. The participation of director S. Kyler Hardy, who acquired 4,000,002 units, is a related party transaction but is exempt from certain regulatory requirements. Hardy’s ownership now represents 20.34% of the company’s issued shares on a non-diluted basis, highlighting his significant stake in the company.

Temas Resources to Present at Swiss Mining Institute Conference

Temas Resources Corp. announced that its President and CEO, Tim Fernback, will present at the Swiss Mining Institute Investment Conference in Zurich, highlighting the company’s titanium dioxide exploration strategy and recent project milestones. The presentation offers European and global investors insights into Temas’ Canadian titanium dioxide assets and its strategic positioning in North America’s titanium critical mineral on-shoring strategy, especially following a Preliminary Economic Assessment valuing the La Blache project at CAD6.6 billion.

Temas Resources Announces C$500,000 Fundraising through Private Placements

Temas Resources Corp. announced plans to raise up to C$500,000 through non-brokered private placements, involving the sale of up to 6,666,666 units at C$0.075 per unit. The offering includes a LIFE Offering and a Concurrent Offering, with proceeds intended for general working capital and marketing. This strategic move aims to strengthen Temas Resources’ financial position and support its operational and marketing efforts, potentially enhancing its market presence.