TECTONIC METALS INC (TECT.CA) Fundamental Analysis & Valuation

TSX-V:TECT • CA87877T6088

Current stock price

2.16 CAD
+0.11 (+5.37%)
Last:

This TECT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TECT.CA Profitability Analysis

1.1 Basic Checks

  • TECT had negative earnings in the past year.
  • In the past year TECT has reported a negative cash flow from operations.
  • TECT had negative earnings in each of the past 5 years.
  • In the past 5 years TECT always reported negative operating cash flow.
TECT.CA Yearly Net Income VS EBIT VS OCF VS FCFTECT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -151.86%, TECT is not doing good in the industry: 79.10% of the companies in the same industry are doing better.
  • TECT's Return On Equity of -163.97% is on the low side compared to the rest of the industry. TECT is outperformed by 69.15% of its industry peers.
Industry RankSector Rank
ROA -151.86%
ROE -163.97%
ROIC N/A
ROA(3y)-180.96%
ROA(5y)-230.75%
ROE(3y)-232.93%
ROE(5y)-286.33%
ROIC(3y)N/A
ROIC(5y)N/A
TECT.CA Yearly ROA, ROE, ROICTECT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300 -400 -500

1.3 Margins

  • TECT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TECT.CA Yearly Profit, Operating, Gross MarginsTECT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TECT.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TECT has been increased compared to 1 year ago.
  • TECT has more shares outstanding than it did 5 years ago.
  • TECT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TECT.CA Yearly Shares OutstandingTECT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
TECT.CA Yearly Total Debt VS Total AssetsTECT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • TECT has an Altman-Z score of 96.43. This indicates that TECT is financially healthy and has little risk of bankruptcy at the moment.
  • TECT has a Altman-Z score of 96.43. This is amongst the best in the industry. TECT outperforms 89.68% of its industry peers.
  • There is no outstanding debt for TECT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 96.43
ROIC/WACCN/A
WACCN/A
TECT.CA Yearly LT Debt VS Equity VS FCFTECT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

2.3 Liquidity

  • TECT has a Current Ratio of 22.00. This indicates that TECT is financially healthy and has no problem in meeting its short term obligations.
  • TECT's Current ratio of 22.00 is amongst the best of the industry. TECT outperforms 93.03% of its industry peers.
  • A Quick Ratio of 22.00 indicates that TECT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 22.00, TECT belongs to the top of the industry, outperforming 93.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 22
Quick Ratio 22
TECT.CA Yearly Current Assets VS Current LiabilitesTECT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TECT.CA Growth Analysis

3.1 Past

  • The earnings per share for TECT have decreased strongly by -176.28% in the last year.
EPS 1Y (TTM)-176.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. TECT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TECT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TECT.CA Price Earnings VS Forward Price EarningsTECT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TECT.CA Per share dataTECT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TECT.CA Dividend Analysis

5.1 Amount

  • TECT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TECT.CA Fundamentals: All Metrics, Ratios and Statistics

TECTONIC METALS INC

TSX-V:TECT (3/24/2026, 7:00:00 PM)

2.16

+0.11 (+5.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-27
Inst Owners28.61%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap196.95M
Revenue(TTM)N/A
Net Income(TTM)-23.10M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.98
P/tB 13.98
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -151.86%
ROE -163.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-180.96%
ROA(5y)-230.75%
ROE(3y)-232.93%
ROE(5y)-286.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1524.65%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22
Quick Ratio 22
Altman-Z 96.43
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2370.98%
Cap/Depr(5y)1636.31%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-176.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-356.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-312.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-310.92%
OCF growth 3YN/A
OCF growth 5YN/A

TECTONIC METALS INC / TECT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TECTONIC METALS INC (TECT.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TECT.CA.


Can you provide the valuation status for TECTONIC METALS INC?

ChartMill assigns a valuation rating of 0 / 10 to TECTONIC METALS INC (TECT.CA). This can be considered as Overvalued.


What is the profitability of TECT stock?

TECTONIC METALS INC (TECT.CA) has a profitability rating of 0 / 10.