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TECTONIC METALS INC (TECT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TECT - CA87877T6088 - Common Stock

1.02 CAD
-0.02 (-1.92%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TECT. TECT was compared to 796 industry peers in the Metals & Mining industry. While TECT has a great health rating, there are worries on its profitability. TECT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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 Return On Assets of -83.49%. This is in the lower half of the industry: TECT underperforms 72.61% of its industry peers.
TECT's Return On Equity of -111.97% is on the low side compared to the rest of the industry. TECT is outperformed by 67.34% of its industry peers.
Industry RankSector Rank
ROA -83.49%
ROE -111.97%
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

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

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for TECT has been increased compared to 1 year ago.
Compared to 5 years ago, TECT has more shares outstanding
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 11.61 indicates that TECT is not in any danger for bankruptcy at the moment.
TECT's Altman-Z score of 11.61 is fine compared to the rest of the industry. TECT outperforms 68.97% 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 11.61
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 4.02. This indicates that TECT is financially healthy and has no problem in meeting its short term obligations.
TECT has a Current ratio of 4.02. This is in the better half of the industry: TECT outperforms 67.09% of its industry peers.
A Quick Ratio of 4.02 indicates that TECT has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.02, TECT is doing good in the industry, outperforming 67.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.02
Quick Ratio 4.02
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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0

3. Growth

3.1 Past

TECT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.50%, which is quite good.
EPS 1Y (TTM)17.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5265%
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.

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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

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for TECT!.
Industry RankSector Rank
Dividend Yield N/A

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TECTONIC METALS INC

TSX-V:TECT (11/28/2025, 7:00:00 PM)

1.02

-0.02 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-26 2025-08-26
Earnings (Next)11-24 2025-11-24
Inst Owners17.55%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap90.28M
Revenue(TTM)N/A
Net Income(TTM)-10.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 9.91
P/tB 9.91
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -83.49%
ROE -111.97%
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)-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 2590.91%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.02
Quick Ratio 4.02
Altman-Z 11.61
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)17.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5265%
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-6.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.54%
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.


What is the valuation status of TECTONIC METALS INC (TECT.CA) stock?

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.