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First Tellurium Corp.

CAD 0.24 +$0.02 (+8.89%)

CNQ · 15 Sep 2026 19:42 UTC

Previous Close

CAD 0.28

Day Range

CAD 0.24CAD 0.28

Year Range

CAD 0.1CAD 0.46

Market Cap

32.14M

AVG Volume

209.55K

Trailing/Forward PE

-8.81/-

PEG ratio

0.13

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Revenue (CAD)

FTEL.CN Revenue (CAD) by year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	486.39K

Net Income (CAD)

FTEL.CN Net Income (CAD) by year
Period	Net Income (CAD)
2025	-1.93M
2024	-2.29M
2023	-1.99M
2022	-1.92M
2021	-482.62K
2020	-862K
2019	-672.62K
2018	-479.68K
2017	-254.83K
2016	-1.71M

Operating Income (CAD)

FTEL.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.92M
2024	-2.13M
2023	-1.96M
2022	-1.82M
2021	-389.46K
2020	-497.72K
2019	-658.38K
2018	-476.56K
2017	-221.89K
2016	-1.06M

EBITDA (CAD)

FTEL.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-1.79M
2024	-2.11M
2023	-1.94M
2022	-1.84M
2021	-455.57K
2020	-832.97K
2019	-643.59K
2018	-661.41K
2017	-208.63K
2016	-672.32K

Cash Flows (CAD)

FTEL.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-1.86M
2024	-1.1M
2023	-2.35M
2022	-2.28M
2021	-234.23K
2020	-284.66K
2019	-558.45K
2018	-362.3K
2017	-75.99K
2016	-671.34K

EPS (CAD)

FTEL.CN EPS (CAD) by year
Period	EPS (CAD)
2025	-0.02
2024	-0.03
2023	-0.03
2022	-0.04
2021	-0.02
2020	-0.04
2019	-0.05
2018	-0.06
2017	-0.04
2016	-0.24

Expenses (CAD)

FTEL.CN Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.68M
2024	808.79K
2023	1.24M
2022	1.46M
2021	232.64K
2020	396.67K
2019	294.42K
2018	254.72K
2017	215.93K
2016	434.28K

Cash & Debt (CAD)

FTEL.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	213.87K
2024	12.6K
2023	193.84K
2022	1.01M
2021	2.5K
2020	120.29K
2019	6.21K
2018	38.94K
2017	6.19K
2016	57.18K

Debt ratios

FTEL.CN Debt ratios by year
Period	Debt ratios
2025	-0.09
2024	-0.14
2023	0
2022	0.22
2021	-0.07
2020	-0.04
2019	-0.09
2018	-0.05

Margins

FTEL.CN Margins by year
Period	Margins
2016	-37.89%
2015	-63.66%

Return on Capital

FTEL.CN Return on Capital by year
Period	Return on Capital
2025	529.43%
2024	167.48%
2023	-170.96%
2022	-180.03%
2021	95.35%
2020	282.63%
2019	130.78%
2018	121.06%
2017	39.99%
2016	390.53%

Shares Outstanding

FTEL.CN Shares Outstanding by year
Period	Shares Outstanding
2025	115.22M
2024	85.03M
2023	86.32M
2022	51.16M
2021	30.96M
2020	24.25M
2019	16.01M
2018	10.88M
2017	7.14M
2016	6.92M

Book Value Per Share (CAD)

FTEL.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0
2024	-0.02
2023	0.01
2022	0.02
2021	-0.02
2020	-0.01
2019	-0.03
2018	-0.04
2017	-0.09
2016	-0.06

Total Assets (CAD)

FTEL.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	1.47M
2024	988.09K
2023	1.71M
2022	1.47M
2021	219.27K
2020	293.25K
2019	110.88K
2018	175.85K
2017	104.18K
2016	164.95K

Free Cash Flow Yield

FTEL.CN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-6.11%
Sep 26	-5.17%
Sep 26	-6.24%
Aug 26	-7.31%
Aug 26	-7.68%
Aug 26	-7.49%
Aug 26	-7.49%
Jul 26	-6.81%
Jul 26	-4.45%
Jul 26	-3.97%
Jul 26	-4.06%
Jul 26	-2.57%
Jun 26	-2.99%
Jun 26	-3.65%
Jun 26	-3.45%
Jun 26	-3.45%
May 26	-3.45%
May 26	-3.26%
May 26	-2.31%
May 26	-3.97%
May 26	-6.3%
Apr 26	-8.61%
Apr 26	-8.61%
Apr 26	-8.61%
Apr 26	-8.07%
Mar 26	-8.61%
Mar 26	-7.82%
Mar 26	-7.38%
Mar 26	-7.59%
Feb 26	-7.38%
Feb 26	-7.59%
Feb 26	-7.59%
Feb 26	-7.82%
Jan 26	-6.98%
Jan 26	-8.26%
Jan 26	-7.49%
Jan 26	-7.32%
Jan 26	-7.16%
Dec 25	-9.48%
Dec 25	-8.71%
Dec 25	-8.95%
Dec 25	-9.48%
Nov 25	-9.21%
Nov 25	-10.07%
Nov 25	-8.06%
Nov 25	-7.86%
Oct 25	-8.95%
Oct 25	-7.12%
Oct 25	-6.35%
Oct 25	-6.35%
Oct 25	-6.64%
Sep 25	-7.89%
Sep 25	-8.34%
Sep 25	-16.22%
Sep 25	-16.22%
Aug 25	-15.37%
Aug 25	-14.6%
Aug 25	-13.27%
Aug 25	-12.17%
Aug 25	-12.17%
Jul 25	-14.43%
Jul 25	-16.59%
Jul 25	-15.8%
Jul 25	-16.59%
Jun 25	-15.08%
Jun 25	-14.43%
Jun 25	-13.82%
Jun 25	-13.82%
May 25	-13.82%
May 25	-14.43%
May 25	-12.76%
May 25	-12.29%
May 25	-10.7%
Apr 25	-11.41%
Apr 25	-11.01%
Apr 25	-11.83%
Apr 25	-12.78%
Mar 25	-9.68%
Mar 25	-12.29%
Mar 25	-11.41%
Mar 25	-12.29%
Feb 25	-13.31%
Feb 25	-12.29%
Feb 25	-12.29%
Feb 25	-12.29%
Jan 25	-12.78%
Jan 25	-10.37%
Jan 25	-9.97%
Jan 25	-10.8%
Jan 25	-10.8%
Dec 24	-11.78%
Dec 24	-9.97%
Dec 24	-9.6%
Dec 24	-9.6%
Nov 24	-9.6%
Nov 24	-9.97%
Nov 24	-9.6%
Nov 24	-9.6%
Nov 24	-9.6%
Oct 24	-12.89%

Price to Sales

FTEL.CN Price to Sales by year
Period	Price to Sales
Jul 17	5.85
Jul 17	5.85
Jul 17	5.85
Jul 17	5.85
Jun 17	5.85
Jun 17	5.85
Jun 17	5.85
Jun 17	5.85
Jun 17	5.85
May 17	5.85
May 17	5.85
May 17	5.85
May 17	5.85
Apr 17	2.39
Apr 17	2.39
Apr 17	2.39
Apr 17	2.39
Mar 17	2.39
Mar 17	2.39
Mar 17	2.39
Mar 17	2.39
Mar 17	2.39
Feb 17	2.39
Feb 17	2.39
Feb 17	2.39
Feb 17	2.39
Jan 17	1.42
Jan 17	1.78
Jan 17	1.78
Jan 17	1.07
Dec 16	1.42
Dec 16	1.78
Dec 16	1.07
Dec 16	1.42
Dec 16	1.07
Nov 16	6.76
Nov 16	9.96
Nov 16	8.54
Nov 16	7.12

EV/EBITDA

FTEL.CN EV/EBITDA by year
Period	EV/EBITDA
Oct 17	91.45
Oct 17	91.45
Oct 17	91.45
Oct 17	91.45
Sep 17	91.45
Sep 17	91.45
Sep 17	91.45
Sep 17	91.45
Sep 17	91.45
Aug 17	91.45
Aug 17	91.45
Aug 17	91.45
Aug 17	91.45

Price to Book

FTEL.CN Price to Book by year
Period	Price to Book
Oct 25	973.85
Oct 25	1092.62
Oct 25	1092.62
Oct 25	1045.11
Sep 25	878.84
Sep 25	831.34
Sep 25	427.55
Sep 25	427.55
Aug 25	451.3
Aug 25	475.05
Aug 25	522.56
Aug 25	570.06
Aug 25	570.06
Jul 25	14.57
Jul 25	12.67
Jul 25	13.3
Jul 25	12.67
Jun 25	13.93
Jun 25	14.57
Jun 25	15.2
Jun 25	15.2
May 25	15.2
May 25	14.57
May 25	16.47
May 25	17.1
May 25	19.63
Apr 25	135.51
Apr 25	140.35
Apr 25	130.67
Apr 25	120.99
Mar 25	159.71
Mar 25	125.83
Mar 25	135.51
Mar 25	125.83
Feb 25	116.15
Feb 25	125.83
Feb 25	125.83
Feb 25	125.83
Jan 25	120.99
Jul 24	30.16
Jul 24	31.36
Jul 24	32.57
Jul 24	25.33
Jun 24	25.33
Jun 24	26.54
Jun 24	24.12
Jun 24	32.57
May 24	25.33
May 24	24.12
May 24	25.33
May 24	25.33
May 24	20.51
Apr 24	8.66
Apr 24	9.21
Apr 24	9.21
Apr 24	9.21
Mar 24	10.83
Mar 24	11.91
Mar 24	8.66
Mar 24	9.21
Mar 24	10.29
Feb 24	9.21
Feb 24	9.75
Feb 24	10.29
Feb 24	14.08
Jan 24	7.05
Jan 24	8.17
Jan 24	7.05
Jan 24	6.68
Dec 23	5.94
Dec 23	5.57
Dec 23	5.94
Dec 23	6.68
Dec 23	5.57
Nov 23	5.57
Nov 23	5.57
Nov 23	5.2
Nov 23	5.57
Oct 23	2.48
Oct 23	2.92
Oct 23	2.92
Oct 23	3.21
Sep 23	2.78
Sep 23	2.92
Sep 23	2.92
Sep 23	3.07
Sep 23	3.36
Aug 23	3.51
Aug 23	3.36
Aug 23	3.51
Aug 23	3.36
Jul 23	5.64
Jul 23	6.09
Jul 23	5.42
Jul 23	6.32
Jun 23	4.96
Jun 23	5.87
Jun 23	5.64
Jun 23	5.87
Jun 23	7.45

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First Tellurium Corp.

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