Tectonic Metals Financials

TECT Stock  CAD 0.05  0.01  11.11%   
We advise to exercise Tectonic Metals fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Tectonic Metals as well as the relationship between them. We were able to break down twenty-six available drivers for Tectonic Metals, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Tectonic Metals to be traded at C$0.0625 in 90 days. Key indicators impacting Tectonic Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio8.234.22
Way Up
Slightly volatile
  
Please note, the imprecision that can be found in Tectonic Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tectonic Metals. Check Tectonic Metals' Beneish M Score to see the likelihood of Tectonic Metals' management manipulating its earnings.

Tectonic Metals Stock Summary

Tectonic Metals competes with Goliath Resources, Hercules Metals, Cassiar Gold, and Copaur Minerals. Tectonic Metals Inc. engages in the identification, acquisition, and exploration of mineral properties in the United States and Canada. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. TECTONIC METALS operates under Gold classification in Exotistan and is traded on Commodity Exchange.
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA87877T3010
Business Address1199 West Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.tectonicmetals.com
Phone888 685 8558
CurrencyCAD - Canadian Dollar
You should never invest in Tectonic Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tectonic Stock, because this is throwing your money away. Analyzing the key information contained in Tectonic Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tectonic Metals Key Financial Ratios

There are many critical financial ratios that Tectonic Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tectonic Metals reports annually and quarterly.

Tectonic Metals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Net Tangible Assets1.9M3.8M1.6M3.0M3.4M2.4M
Retained Earnings(15.8M)(25.2M)(29.2M)(38.8M)(34.9M)(33.2M)
Accounts Payable243.0K298.0K408.8K748.6K860.9K903.9K
Other Current Assets92.8K65.1K205.3K334.2K384.3K403.5K
Total Current Assets3.5M1.2M2.8M2.7M3.2M2.3M
Common Stock17.7M23.7M27.3M34.2M39.3M41.2M
Total Assets4.2M1.9M3.4M3.7M4.3M3.3M
Net Debt(3.4M)(1.0M)(2.5M)(2.4M)(2.1M)(2.3M)
Cash3.4M1.1M2.6M2.4M2.7M2.4M
Net Receivables8.4K16.1K6.3K29.8K26.9K16.1K
Total Liab305.6K335.8K418.7K1.1M1.3M1.3M
Net Invested Capital3.8M1.6M3.0M2.6M3.0M2.8M
Capital Stock17.7M23.7M27.3M34.2M39.3M22.4M
Net Working Capital3.3M829.4K2.3M2.0M1.8M1.6M

Tectonic Metals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.8K5.6K2.5K207.0238.05226.15
Ebit(5.3M)(9.2M)(3.8M)(9.6M)(8.6M)(9.0M)
Net Interest Income(3.8K)(5.6K)(2.5K)31.6K36.3K38.1K
Gross Profit(38.8K)(43.8K)(37.1K)(14.7K)(13.3K)(13.9K)
Operating Income(5.3M)(9.2M)(3.8M)(9.6M)(8.6M)(9.0M)
Ebitda(5.2M)(9.2M)(3.7M)(9.5M)(8.6M)(9.0M)
Cost Of Revenue38.8K43.8K37.1K14.7K16.9K31.0K
Income Before Tax(5.4M)(9.4M)(4.0M)(9.6M)(8.6M)(9.1M)
Net Income(5.4M)(9.4M)(4.0M)(9.6M)(8.6M)(9.1M)
Income Tax Expense3.8K5.6K2.5K4.03.63.42

Tectonic Metals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.6M(2.3M)1.5M(170.8K)(153.8K)(146.1K)
Depreciation38.8K43.8K37.1K14.7K16.9K27.7K
Capital Expenditures165.2K303.0K139.8K156.8K141.1K163.4K
Net Income(5.4M)(9.4M)(4.0M)(9.6M)(8.6M)(9.1M)
End Period Cash Flow3.4M1.1M2.6M2.4M2.7M2.1M
Change To Netincome236.9K686.2K311.2K26.1K30.0K28.5K
Investments(165.2K)(303.0K)(139.8K)(153.4K)(176.4K)(185.2K)
Free Cash Flow(4.9M)(9.1M)(3.8M)(9.4M)(8.5M)(8.9M)
Other Non Cash Items78.6K5.2K(62.8K)250.4K287.9K302.3K

Tectonic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tectonic Metals's current stock value. Our valuation model uses many indicators to compare Tectonic Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tectonic Metals competition to find correlations between indicators driving Tectonic Metals's intrinsic value. More Info.
Tectonic Metals is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Tectonic Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tectonic Metals' earnings, one of the primary drivers of an investment's value.

Tectonic Metals Systematic Risk

Tectonic Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tectonic Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tectonic Metals correlated with the market. If Beta is less than 0 Tectonic Metals generally moves in the opposite direction as compared to the market. If Tectonic Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tectonic Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tectonic Metals is generally in the same direction as the market. If Beta > 1 Tectonic Metals moves generally in the same direction as, but more than the movement of the benchmark.

Tectonic Metals Total Current Liabilities Over Time

Today, most investors in Tectonic Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tectonic Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tectonic Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0669)

At this time, Tectonic Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Tectonic Metals January 9, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tectonic Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tectonic Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tectonic Metals based on widely used predictive technical indicators. In general, we focus on analyzing Tectonic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tectonic Metals's daily price indicators and compare them against related drivers.

Additional Tools for Tectonic Stock Analysis

When running Tectonic Metals' price analysis, check to measure Tectonic Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tectonic Metals is operating at the current time. Most of Tectonic Metals' value examination focuses on studying past and present price action to predict the probability of Tectonic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Metals' price. Additionally, you may evaluate how the addition of Tectonic Metals to your portfolios can decrease your overall portfolio volatility.