Temas Resources (XCNQ:TMAS) Operating Cash Flow per Share : C$-0.09 (TTM As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Temas Resources Operating Cash Flow per Share?

Temas Resources's operating cash flow per share for the three months ended in Dec. 2024 was C$-0.01. Temas Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.09.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Temas Resources's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:TMAS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -97.2 Med: 5.3 Max: 29.6
Current: 29.6

During the past 7 years, Temas Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.60% per year. The lowest was -97.20% per year. And the median was 5.30% per year.

XCNQ:TMAS's 3-Year OCF Growth Rate is ranked better than
70.99% of 1872 companies
in the Metals & Mining industry
Industry Median: 14.8 vs XCNQ:TMAS: 29.60

Temas Resources Operating Cash Flow per Share Historical Data

The historical data trend for Temas Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Temas Resources Operating Cash Flow per Share Chart

Temas Resources Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.13

-0.24

-0.28

-0.11

-0.08

Temas Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.02	-0.05	-0.01	-0.01

Competitive Comparison of Temas Resources's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Temas Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Temas Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Temas Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Temas Resources's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Temas Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Temas Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-1.971	/	23.474
	=	-0.08

Temas Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-0.322	/	26.693
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.09

Temas Resources Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Temas Resources's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Temas Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Temas Resources Corp (XCNQ:TMAS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TMASF:USA 26P0:Germany

Address

999 West Hastings Street, Suite 520, Vancouver, BC, CAN, V6C 2W2

Website

https://www.temasresources.com

Temas Resources Corp is focused on the advancement of mineral independence and the processes in which minerals are extracted in an environmentally friendly manner. 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 advanced processing and patented leaching technologies. Its flagship properties are located in the stable, mining-friendly jurisdiction of Quebec (Canada) bordering Vermont, Maine, and New York State (U.S.) in an area known as the Grenville Geological Province. The Grenville Geological Province is home to Lac Tio, the solid ilmenite deposit in the world.

Executives

Samuel Anthony Kyler Hardy	Director
Cloudbreak Exploration Inc.	10% Security Holder
Robert Schafer	Director
Michael Dehn	Director, Senior Officer
Rory Albert Martel Kutluoglu	Director
David Robinson	Director, Senior Officer

Temas Resources Headlines

No Headlines