Business Description
Temas Resources Corp
NAICS : 212299
SIC : 629
ISIN : CA87975Q2099
Share Class Description:
STU:26P0: Ordinary SharesCompare
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Traded in other countries / regions
TMAS.CanadaTIO.AustraliaTMASF.USA26P0.Germany IPO Date
2021-01-22Description
Temas Resources Corp is engaged in the business activity of the acquisition, development, and exploration of mineral properties and the development of metallurgical technologies. It invests in and works to apply green technology across its mining portfolio to reduce the environmental impact and carbon footprint of metal extraction through processing and patented leaching technologies. Its flagship properties include La Blache Property, Quebec, Canada; DAB Property, Quebec, Canada; and Lac Brule, Quebec, Canada.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 27.11 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 35.4 | |||||
3-Year EPS without NRI Growth Rate | 34.3 | |||||
3-Year FCF Growth Rate | 22.4 | |||||
3-Year Book Growth Rate | -47.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.94 | |||||
9-Day RSI | 46.2 | |||||
14-Day RSI | 48.34 | |||||
3-1 Month Momentum % | -8.09 | |||||
6-1 Month Momentum % | -45.85 | |||||
12-1 Month Momentum % | -58.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 2.41 | |||||
Cash Ratio | 2.28 | |||||
Days Sales Outstanding | 24.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -117.2 | |||||
Shareholder Yield % | -94.92 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -13086.67 | |||||
Net Margin % | -13301.67 | |||||
EBITDA Margin % | -13225 | |||||
FCF Margin % | -13315.79 | |||||
OCF Margin % | -12342.11 | |||||
ROE % | -101.98 | |||||
ROA % | -83.51 | |||||
ROIC % | -109.89 | |||||
3-Year ROIIC % | 293.39 | |||||
ROC (Joel Greenblatt) % | -117.78 | |||||
ROCE % | -101.21 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.63 | |||||
EV-to-EBIT | -1.66 | |||||
EV-to-EBITDA | -1.66 | |||||
EV-to-Revenue | 219.36 | |||||
EV-to-FCF | -1.54 | |||||
| Price-to-Net-Current-Asset-Value | 6.5 | |||||
| Price-to-Net-Cash | 6.5 | |||||
Earnings Yield (Greenblatt) % | -60.29 | |||||
FCF Yield % | -62.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Temas Resources Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.038 | ||
| EPS (TTM) (€) | -0.063 | ||
| Beta | 1.0914 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 72.61 | ||
| 14-Day RSI | 48.34 | ||
| 14-Day ATR (€) | 0.007835 | ||
| 20-Day SMA (€) | 0.06743 | ||
| 12-1 Month Momentum % | -58.59 | ||
| 52-Week Range (€) | 0.0502 - 0.191 | ||
| Shares Outstanding (Mil) | 108.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Temas Resources Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Temas Resources Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.111111:1 Stock Split | 2023-06-26 | 0.01 (+0.00%) |
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Temas Resources Corp Frequently Asked Questions
What is Temas Resources Corp(STU:26P0)'s stock price today?
The current price of STU:26P0 is €0.07. The 52 week high of STU:26P0 is €0.19 and 52 week low is €0.05.
When is next earnings date of Temas Resources Corp(STU:26P0)?
The next earnings date of Temas Resources Corp(STU:26P0) is .
Does Temas Resources Corp(STU:26P0) pay dividends? If so, how much?
Temas Resources Corp(STU:26P0) does not pay dividend.
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