YOLFTbeta
Tectonic Metals Inc

Tectonic Metals Inc

TECT · V · Basic Materials / Gold

1.49CAD-0.10 (-6.29%)

Price History

Full chart

Market Stats

Previous Close1.59
Open1.51
Day Range1.49 – 1.60
52-Week Range0.80 – 3.58
Volume87.17K
Market Cap262.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta0.54
50-Day Avg2.26
200-Day Avg2.20

About

Tectonic Metals Inc. engages in the acquisition, exploration, and development of mineral resources in the United States. It primarily explores gold deposits. The company's flagship project is its 100% owned Flat Gold Property covering an area of approximately 99,840 acres located in Southwest Alaska. Tectonic Metals Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Antonio Reda
  • Employees0
  • Headquarters1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5, Canada
  • Websitehttps://www.tectonicmetals.com

Leadership

  • Mr. Antonio RedaCo-Founder, President, CEO & Director · b. 1976
  • Mr. Oliver W. Foeste C.A., CPACFO & Corporate Secretary · b. 1976
  • Mr. Peter Kleespies M.Sc., P.Geo., P.Geol.Chief Geological Officer · b. 1963
  • Ms. Eira Margaret Thomas B.Sc.Co-Founder, Strategic Advisor & Chair · b. 1969
  • Ms. Keren R. YunVice President of Investor Relations
  • Ms. Maggie LaymanVice President of Exploration
  • Mr. Trent NewkirkDirector of Exploration
  • Dr. Richard J. Goldfarb Ph.D.Technical Advisor
  • Ms. Yolande LougheedInvestor Relations Manager

Financials

Income Statement

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-00000000
Cost of Revenue-034.95K38.81K43.77K37.08K14.74K3.65K50.29K
Gross Profit-0-34.95K-38.81K-43.77K-37.08K-14.74K-3.65K-50.29K
Operating Expense-3.93M5.53M5.23M9.15M3.72M9.54M5.09M23.23M
Operating Income--3.93M-5.57M-5.27M-9.19M-3.76M-9.56M-5.10M-23.28M
EBITDA--3.92M-5.53M-5.23M-9.15M-3.72M-9.54M-5.09M-23.23M
Net Income--3.94M-5.84M-5.38M-9.39M-4.01M-9.60M-5.09M-23.10M
R&D-----265.64K294.37K423.63K631.38K
Interest Expense001.77K3.77K5.63K2.52K2070-

Balance Sheet

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.57M2.47M4.15M1.91M3.37M3.75M3.78M15.21M
Total Liabilities-113.22K531.02K305.64K335.79K418.71K1.10M826.06K1.12M
Total Equity-2.45M1.94M3.85M1.57M2.95M2.65M2.95M14.09M
Cash-2.08M1.79M3.42M1.07M2.55M2.38M1.97M12.54M
Total Debt--9.24K62.60K37.77K9.92K---
Net Debt--2.08M-1.78M-3.36M-1.04M-2.54M-2.38M--

Cash Flow

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-759.31K-3.87M-5.06M-4.78M-8.82M-3.64M-9.27M-5.11M-20.98M
Investing Cash Flow-79.85K-339.16K-245.69K-165.15K-303.03K-139.82K---
Financing Cash Flow1.05M6.14M5.03M6.70M6.77M5.26M9.25M4.86M32.42M
Capital Expenditure79.85K339.16K245.69K165.15K303.03K139.82K156.79K167.26K766.87K
Free Cash Flow--4.21M-5.30M-4.95M-9.12M-3.78M-9.42M-5.27M-21.75M
FCF to OCF-108.77%104.86%103.45%103.44%103.84%101.69%103.28%103.66%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 20, 2026Nov 26, 2026
EPS Estimate---------------0.13-0.14
EPS Actual-0.04-0.01-0.01-0.03-0.01-0.01-0.02-0.03-0.01-0.00-0.00-0.01-0.00-0.00-0.11-
Surprise--------------15.38%-
Timing--------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap262.43M
Enterprise Value217.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.55
EPS-0.34
Book Value0.632
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-37.56M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-74.71%
Return on Assets-46.32%
Shares Outstanding136.32M
Shares Float95.59M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 20, 20251:10