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TECTONIC METALS INC (TECT.CA) Stock Fundamental Analysis

TSX-V:TECT - TSX Venture Exchange - CA87877T3010 - Common Stock - Currency: CAD

0.84  0 (0%)

Fundamental Rating

2

TECT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 811 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for TECT as it has an excellent financial health rating, but there are worries on the profitability. TECT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

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

1.2 Ratios

TECT has a worse Return On Assets (-173.58%) than 80.27% of its industry peers.
TECT has a Return On Equity of -226.22%. This is in the lower half of the industry: TECT underperforms 72.75% of its industry peers.
Industry RankSector Rank
ROA -173.58%
ROE -226.22%
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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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 8.70 indicates that TECT is not in any danger for bankruptcy at the moment.
TECT has a Altman-Z score of 8.70. This is in the better half of the industry: TECT outperforms 72.26% 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 8.7
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 6.10. This indicates that TECT is financially healthy and has no problem in meeting its short term obligations.
TECT's Current ratio of 6.10 is fine compared to the rest of the industry. TECT outperforms 78.55% of its industry peers.
TECT has a Quick Ratio of 6.10. This indicates that TECT is financially healthy and has no problem in meeting its short term obligations.
TECT has a better Quick ratio (6.10) than 78.55% of its industry peers.
Industry RankSector Rank
Current Ratio 6.1
Quick Ratio 6.1
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.21% over the past year.
EPS 1Y (TTM)56.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1%
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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4. Valuation

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 0.05 -0.05 -0.1

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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5. Dividend

5.1 Amount

TECT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TECTONIC METALS INC

TSX-V:TECT (6/27/2025, 7:00:00 PM)

0.84

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-03 2025-06-03
Earnings (Next)08-26 2025-08-26
Inst Owners20.52%
Inst Owner ChangeN/A
Ins Owners1.58%
Ins Owner ChangeN/A
Market Cap35.27M
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 15.61
P/tB 15.61
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -173.58%
ROE -226.22%
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
ROICexcg growth 3YN/A
ROICexcg 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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.1
Quick Ratio 6.1
Altman-Z 8.7
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)56.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1%
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 1Y45.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.1%
OCF growth 3YN/A
OCF growth 5YN/A