TECTONIC METALS INC (TECT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TECT - CA87877T6088 - Common Stock
1.96 CAD
+0.04 (+2.08%)
Taking everything into account, TECT scores 2 out of 10 in our fundamental rating. TECT was compared to 820 industry peers in the Metals & Mining industry. TECT has a great financial health rating, but its profitability evaluates not so good. TECT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TECT has reported negative net income.
- In the past year TECT has reported a negative cash flow from operations.
- TECT had negative earnings in each of the past 5 years.
- TECT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- TECT has a Return On Assets of -80.83%. This is in the lower half of the industry: TECT underperforms 70.24% of its industry peers.
- TECT has a Return On Equity of -95.81%. This is in the lower half of the industry: TECT underperforms 63.66% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- TECT has more shares outstanding than it did 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.
2.2 Solvency
- TECT has an Altman-Z score of 24.60. This indicates that TECT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TECT (24.60) is better than 73.66% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 24.6 |
ROIC/WACCN/A
WACCN/A
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.
- Looking at the Current ratio, with a value of 6.78, TECT is in the better half of the industry, outperforming 79.51% of the companies in the same industry.
- TECT has a Quick Ratio of 6.78. This indicates that TECT is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 6.78, TECT is doing good in the industry, outperforming 79.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.78 | ||
| Quick Ratio | 6.78 |
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.
4. Valuation
4.1 Price/Earnings Ratio
- TECT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TECT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.