Temas Resources
(OTC) TMASF
Temas Resources Financials at a Glance
Market Cap
$11.57M
Revenue (TTM)
CA$32.72K
Net Income (TTM)
-CA$7.49M
EPS (TTM)
-$0.10
P/E Ratio
-1.08
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$0.10
Volume
50,000
Open
$0.13
Price
$0.10
Volume
50,000
Open
$0.13
Previous Close
$0.11
Daily Range
$0.10 - $0.13
52-Week Range
$0.07 - $0.25
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$0.10
Volume
50,000
Open
$0.13
Previous Close
$0.11
Daily Range
$0.10 - $0.13
52-Week Range
$0.07 - $0.25
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Get Access NowAbout Temas Resources
Industry
Metals and Mining
Sector
MaterialsCEO
Timothy Cyril Fernback, MBA, CPA
Website
www.temasresources.comHeadquarters
Vancouver, BC V6C 2W2, CA
TMASF Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-218%
Net Income Margin
-229%
Return on Equity
-106%
Return on Capital
-79%
Return on Assets
-68%
Earnings Yield
-92.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.57M
Shares Outstanding
108.26M
Volume
50.00K
Avg. Volume
22.76K
Financials (TTM)
Gross Profit
CA$0.00
Operating Income
-CA$5.54M
EBITDA
-CA$5.54M
Operating Cash Flow
-CA$5.60M
Capital Expenditure
CA$0.00
Free Cash Flow
-CA$5.60M
Cash & ST Invst.
CA$4.70M
Total Debt
CA$0.00
Temas Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$32.72K
N/A
Gross Profit
CA$32.72K
N/A
Gross Margin
100.00%
N/A
Market Cap
$11.57M
N/A
Market Cap/Employee
$11.57M
N/A
Employees
1
N/A
Net Income
-CA$1.57M
-349.4%
EBITDA
-CA$1.58M
-352.2%
Quarterly Fundamentals
Net Cash
CA$3.41M
+670.2%
Accounts Receivable
CA$287.92K
+3798.7%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$0.00
N/A
Return on Assets
-68.00%
N/A
Return on Invested Capital
-78.59%
N/A
Free Cash Flow
-CA$4.24M
-1238.4%
Operating Cash Flow
-CA$4.24M
-1215.1%