TECTONIC METALS INC (TECT.CA) Stock Fundamental Analysis

TSX-V:TECT • CA87877T6088

2.78 CAD
-0.01 (-0.36%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TECT. TECT was compared to 816 industry peers in the Metals & Mining industry. While TECT has a great health rating, there are worries on its profitability. TECT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • In the past 5 years TECT always reported negative net income.
  • TECT had a negative operating cash flow in each of the past 5 years.
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 -2M -4M -6M -8M

1.2 Ratios

  • TECT has a worse Return On Assets (-80.83%) than 69.84% of its industry peers.
  • With a Return On Equity value of -95.81%, TECT is not doing good in the industry: 63.66% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -80.83%
ROE -95.81%
ROIC N/A
ROA(3y)-169.97%
ROA(5y)-226.3%
ROE(3y)-223.54%
ROE(5y)-281.52%
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 -100 -200 -300 -400 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TECT so they could not be analyzed.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • TECT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TECT has been increased compared to 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 10M 20M 30M 40M
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 1M 2M 3M 4M

2.2 Solvency

  • An Altman-Z score of 37.82 indicates that TECT is not in any danger for bankruptcy at the moment.
  • TECT has a Altman-Z score of 37.82. This is in the better half of the industry: TECT outperforms 76.76% of its industry peers.
  • TECT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 37.82
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 0 2M -2M -4M -6M -8M

2.3 Liquidity

  • TECT has a Current Ratio of 6.78. This indicates that TECT is financially healthy and has no problem in meeting its short term obligations.
  • TECT has a Current ratio of 6.78. This is in the better half of the industry: TECT outperforms 78.49% of its industry peers.
  • A Quick Ratio of 6.78 indicates that TECT has no problem at all paying its short term obligations.
  • The Quick ratio of TECT (6.78) is better than 78.74% of its industry peers.
Industry RankSector Rank
Current Ratio 6.78
Quick Ratio 6.78
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 1M 2M 3M

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

0

3. Growth

3.1 Past

  • TECT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.12%.
EPS 1Y (TTM)-76.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.19%
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. Valuation

4.1 Price/Earnings Ratio

  • TECT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.2

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. Dividend

5.1 Amount

  • No dividends for TECT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TECTONIC METALS INC

TSX-V:TECT (2/27/2026, 7:00:00 PM)

2.78

-0.01 (-0.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)05-27
Inst Owners29.26%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap252.34M
Revenue(TTM)N/A
Net Income(TTM)-18.48M
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 13.08
P/tB 13.08
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -80.83%
ROE -95.81%
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)-169.97%
ROA(5y)-226.3%
ROE(3y)-223.54%
ROE(5y)-281.52%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1325.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.78
Quick Ratio 6.78
Altman-Z 37.82
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1988.37%
Cap/Depr(5y)1416.53%
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)-76.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.19%
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-177.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.07%
OCF growth 3YN/A
OCF growth 5YN/A

TECTONIC METALS INC / TECT.CA 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.