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Temas Resources Corp.

Temas Resources Corp.

TIO · AU · Basic Materials / Other Industrial Metals & Mining

0.053AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.053
Open0.053
Day Range0.053 – 0.053
52-Week Range0.075 – 0.355
Volume30.65K
Market Cap8.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta1.20
50-Day Avg0.0932
200-Day Avg0.132

About

Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits. It holds 100% interest in the La Blache property comprising 122 claims covering approximately an area of 7,000 hectares located in Quebec, Canada; and 100% interest in The Lac Brule Property comprising 36 mineral claims covering approximately an area of 2,016 hectares located in Quebec, Canada. The company was formerly known as Clean Earth Chemical Corp. and changed its name to Temas Resources Corp. in August 2019. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Timothy Cyril Fernback C.P.A., CMA, M.B.A.
  • Headquarters2912 West Broadway Street, Vancouver, BC, Canada, V6K 0E9, Australia
  • Websitehttps://temasresources.com

Leadership

  • Mr. Samuel Anthony K. HardyExecutive Chairman of the Board · b. 1983
  • Mr. Timothy Cyril Fernback C.P.A., CMA, M.B.A.CEO & Director · b. 1969
  • Mr. David Robinson B.B.A., C.A., CPAChief Financial Officer · b. 1983
  • Mr. David A. Caldwell B.Sc., M.Sc.Chairman of Scientific Advisory Board & COO · b. 1960
  • Mr. Michel Lebeuf Jr., L.L.B.General Counsel · b. 1973
  • Mr. Jeff OlweeanBusiness & Corporate Development Manager
  • Ms. Sara KnappeCompany Secretary

Financials

Income Statement

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000
Cost of Revenue52.61K63.13K0--
Gross Profit-52.61K-63.13K0--
Operating Expense3.65M4.41M1.53M--
Operating Income-3.71M-4.48M-1.53M-1.75M-5.42M
EBITDA--3.96M-2.23M-1.75M-5.95M
Net Income-3.58M-4.02M-2.23M-1.75M-6.00M
Interest Expense3.06K1.21K7.96K7.02K43.72K

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.51M8.79M6.79M6.73M12.25M
Total Liabilities675.68K1.65M1.95M1.51M1.69M
Total Equity10.84M7.14M4.84M5.23M10.56M
Cash2.01M789.50K271.24K76.56K4.70M

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.84M-2.28M-1.22M-1.97M-5.61M
Investing Cash Flow--149.45K-33.66K-86.91K-781.08K
Financing Cash Flow1.55M1.21M732.00K1.86M11.02M
Capital Expenditure353.98K127.64K20.32K74.83K685.31K
Free Cash Flow-2.19M-2.41M-1.24M-2.05M-6.29M
FCF to OCF119.28%105.60%101.67%103.80%112.22%

Earnings

Report DateAug 25, 2025Nov 21, 2025
EPS Estimate0.000.00
EPS Actual-0.020.03
Surprise--
Timing--

Key Statistics & Ratios

Market Cap8.88M
Enterprise Value10.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales148.75
Price / Book0.94
EPS-0.13
Book Value0.0888
Revenue (TTM)59.68K
Gross Profit (TTM)46.25K
Profit Margin0.00%
Operating Margin-3612.48%
Return on Equity-103.50%
Return on Assets-44.30%
Shares Outstanding108.26M
Shares Float91.13M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%