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TMASF (Temas Resources) Enterprise Value : $1.59 Mil (As of Dec. 11, 2024)


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What is Temas Resources Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Temas Resources's Enterprise Value is $1.59 Mil. Temas Resources's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $-1.40 Mil. Therefore, Temas Resources's EV-to-EBIT ratio for today is -1.14.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Temas Resources's Enterprise Value is $1.59 Mil. Temas Resources's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $-1.40 Mil. Therefore, Temas Resources's EV-to-EBITDA ratio for today is -1.14.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Temas Resources's Enterprise Value is $1.59 Mil. Temas Resources's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $0.00 Mil. Therefore, Temas Resources's EV-to-Revenue ratio for today is .


Temas Resources Enterprise Value Historical Data

The historical data trend for Temas Resources's Enterprise Value 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 Enterprise Value Chart

Temas Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
- - 38.03 8.93 1.87

Temas Resources Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.44 2.85 4.02 2.38

Competitive Comparison of Temas Resources's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Temas Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Temas Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Temas Resources's Enterprise Value falls into.



Temas Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Temas Resources's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Temas Resources's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* 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.


Temas Resources  (OTCPK:TMASF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Temas Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1.591/-1.395
=-1.14

Temas Resources's current Enterprise Value is $1.59 Mil.
Temas Resources's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.40 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Temas Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1.591/-1.395
=-1.14

Temas Resources's current Enterprise Value is $1.59 Mil.
Temas Resources's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.40 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Temas Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1.591/0
=

Temas Resources's current Enterprise Value is $1.59 Mil.
Temas Resources's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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.


Temas Resources Enterprise Value Related Terms

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Temas Resources Business Description

Traded in Other Exchanges
Address
999 West Hastings Street, Suite 520, Vancouver, BC, CAN, V6C 2W2
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.