Tectonic Metals Inc.

General ticker "TETOF" information:

  • Sector: Materials
  • Industry: Metals & Mining
  • Capitalization: $45.0M (TTM average)

Tectonic Metals Inc. follows the US Stock Market performance with the rate: 43.7%.

Estimated limits based on current volatility of 2.3%: low 0.70$, high 0.73$

Factors to consider:

  • Earnings for 18 months up through Q2 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.55$, 1.14$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.47$, 1.00$]

Financial Metrics affecting the TETOF estimates:

  • Positive: with PPE of -38.8 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -2.68 <= 0.33
  • Negative: negative Net income
  • Negative: negative Industry operating income (median)
  • Negative: Inventory ratio change, % of 100 > 0.84
  • Positive: Investing cash flow per share per price, % of -0.04 > -0.66
  • Positive: Shareholder equity ratio, % of 70.71 > 63.39

Similar symbols

Short-term TETOF quotes

Long-term TETOF plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue CA$0.00MM CA$0.00MM CA$0.00MM
Operating Expenses CA$9.09MM CA$3.57MM CA$9.23MM
Operating Income CA$-9.09MM CA$-3.57MM CA$-9.23MM
Non-Operating Income CA$-0.29MM CA$-0.44MM CA$-0.37MM
Interest Expense CA$0.01MM CA$0.00MM CA$0.00MM
Income(Loss) CA$-9.39MM CA$-4.01MM CA$-9.60MM
Taxes CA$0.00MM CA$0.00MM CA$0.00MM
Profit(Loss)* CA$-9.39MM CA$-4.01MM CA$-9.60MM
Stockholders Equity CA$1.57MM CA$2.95MM CA$2.65MM
Assets CA$1.91MM CA$3.37MM CA$3.75MM
Operating Cash Flow CA$-8.82MM CA$-3.64MM CA$-9.27MM
Capital expenditure CA$0.30MM CA$0.14MM CA$0.16MM
Investing Cash Flow CA$-0.30MM CA$-0.14MM CA$-0.15MM
Financing Cash Flow CA$6.77MM CA$5.26MM CA$9.25MM
Earnings Per Share** CA$-0.07 CA$-0.02 CA$-0.03

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.