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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 ExchangeCA
Revenue (CAD)
00.250.50.75124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
Net Income (CAD)
-2M-1.5M-1M-500K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-308.39K
26 Q2-633.68K
26 Q1-1.92M
25 Q4-388.28K
25 Q3-843.32K
25 Q2-359.51K
25 Q1-339.24K
24 Q4-209.83K
24 Q3-503K
24 Q2-798K
Operating Income (CAD)
-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-303.11K
26 Q2-719.59K
26 Q1-2.15M
25 Q4-400.07K
25 Q3-835K
25 Q2-350.78K
25 Q1-330.65K
24 Q4-122K
24 Q3-450K
24 Q2-791K
EBITDA (CAD)
-2M-1.5M-1M-500K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-274.11K
26 Q2-606.16K
26 Q1-1.83M
25 Q4-334.05K
25 Q3-811.21K
25 Q2-330.05K
25 Q1-309.85K
24 Q4-134K
24 Q3-450K
24 Q2-768K
Cash Flows (CAD)
-1M-750K-500K-250K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-969.27K
26 Q2-128.5K
26 Q1-326.24K
25 Q4-431.74K
25 Q3-196.87K
25 Q2-540.45K
25 Q1-687.51K
24 Q4-254.16K
24 Q3-158.48K
24 Q2-388.72K
EPS (CAD)
-0.02-0.01-0.01-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0
26 Q2-0.01
26 Q1-0.02
25 Q4-0
25 Q3-0.01
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0.01
24 Q2-0.01
Expenses (CAD)
-200K0200K400K600K800KR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3147K
26 Q2261.21K
26 Q1701.07K
25 Q4575.6K
25 Q3736.38K
25 Q2210.2K
25 Q1155.41K
24 Q4154.91K
24 Q3137.93K
24 Q2440.78K
Cash & Debt (CAD)
0500K1M1.5MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q31M
26 Q298.69K
26 Q1362.98K
25 Q4213.87K
25 Q3561.5K
25 Q21.02M
25 Q1566.95K
24 Q412.6K
24 Q315.74K
24 Q241K
Debt ratios
-0.6-0.4-0.2-00.20.424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Debt ratios by quarter
PeriodDebt ratios
26 Q30.03
26 Q2-0.23
26 Q1-0.16
25 Q4-0.38
25 Q3-0.09
25 Q20.26
25 Q1-0.18
24 Q4-0.41
24 Q3-0.1
24 Q2-0.06
Margins
-60%-40%-20%0%16 Q116 Q216 Q3
FTEL.CN Margins by quarter
PeriodMargins
16 Q3-55.12%
16 Q2-31.33%
16 Q1-33.12%
Return on Capital
-4000%-3000%-2000%-1000%0%1000%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q352.89%
26 Q229.83%
26 Q1138.41%
25 Q4106.49%
25 Q3-3483.94%
25 Q2-46.05%
25 Q1-352.24%
24 Q415.36%
24 Q3458.17%
24 Q2-227.88%
Shares Outstanding
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3123.88M
26 Q2118.65M
26 Q1115.85M
25 Q4115.22M
25 Q3114.99M
25 Q298.89M
25 Q193.22M
24 Q485.03M
24 Q385.03M
24 Q284.48M
Book Value Per Share (CAD)
-0.02-0.0100.0124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q3-0
26 Q2-0.02
26 Q1-0.01
25 Q4-0
25 Q30
25 Q20.01
25 Q10
24 Q4-0.02
24 Q3-0
24 Q20
Total Assets (CAD)
01M2M3M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FTEL.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q32.09M
26 Q21.18M
26 Q11.54M
25 Q41.47M
25 Q31.78M
25 Q22.19M
25 Q11.65M
24 Q4988.09K
24 Q31.06M
24 Q21.3M
Free Cash Flow Yield
-20%-15%-10%-5%0%med -9.34%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FTEL.CN Free Cash Flow Yield by quarter
PeriodFree 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
02.557.510med 2.39Nov 16Dec 16Feb 17Mar 17May 17Jun 17Jul 17
FTEL.CN Price to Sales by quarter
PeriodPrice to Sales
Jul 175.85
Jul 175.85
Jul 175.85
Jul 175.85
Jun 175.85
Jun 175.85
Jun 175.85
Jun 175.85
Jun 175.85
May 175.85
May 175.85
May 175.85
May 175.85
Apr 172.39
Apr 172.39
Apr 172.39
Apr 172.39
Mar 172.39
Mar 172.39
Mar 172.39
Mar 172.39
Mar 172.39
Feb 172.39
Feb 172.39
Feb 172.39
Feb 172.39
Jan 171.42
Jan 171.78
Jan 171.78
Jan 171.07
Dec 161.42
Dec 161.78
Dec 161.07
Dec 161.42
Dec 161.07
Nov 166.76
Nov 169.96
Nov 168.54
Nov 167.12
EV/EBITDA
91.2591.591.759292.2592.5med 91.45Aug 17Aug 17Sep 17Sep 17Sep 17Oct 17Oct 17
FTEL.CN EV/EBITDA by quarter
PeriodEV/EBITDA
Oct 1791.45
Oct 1791.45
Oct 1791.45
Oct 1791.45
Sep 1791.45
Sep 1791.45
Sep 1791.45
Sep 1791.45
Sep 1791.45
Aug 1791.45
Aug 1791.45
Aug 1791.45
Aug 1791.45
Price to Book
050010001500med 13.62Aug 23Nov 23Mar 24Jun 24Mar 25Jul 25Oct 25
FTEL.CN Price to Book by quarter
PeriodPrice to Book
Oct 25973.85
Oct 251092.62
Oct 251092.62
Oct 251045.11
Sep 25878.84
Sep 25831.34
Sep 25427.55
Sep 25427.55
Aug 25451.3
Aug 25475.05
Aug 25522.56
Aug 25570.06
Aug 25570.06
Jul 2514.57
Jul 2512.67
Jul 2513.3
Jul 2512.67
Jun 2513.93
Jun 2514.57
Jun 2515.2
Jun 2515.2
May 2515.2
May 2514.57
May 2516.47
May 2517.1
May 2519.63
Apr 25135.51
Apr 25140.35
Apr 25130.67
Apr 25120.99
Mar 25159.71
Mar 25125.83
Mar 25135.51
Mar 25125.83
Feb 25116.15
Feb 25125.83
Feb 25125.83
Feb 25125.83
Jan 25120.99
Jul 2430.16
Jul 2431.36
Jul 2432.57
Jul 2425.33
Jun 2425.33
Jun 2426.54
Jun 2424.12
Jun 2432.57
May 2425.33
May 2424.12
May 2425.33
May 2425.33
May 2420.51
Apr 248.66
Apr 249.21
Apr 249.21
Apr 249.21
Mar 2410.83
Mar 2411.91
Mar 248.66
Mar 249.21
Mar 2410.29
Feb 249.21
Feb 249.75
Feb 2410.29
Feb 2414.08
Jan 247.05
Jan 248.17
Jan 247.05
Jan 246.68
Dec 235.94
Dec 235.57
Dec 235.94
Dec 236.68
Dec 235.57
Nov 235.57
Nov 235.57
Nov 235.2
Nov 235.57
Oct 232.48
Oct 232.92
Oct 232.92
Oct 233.21
Sep 232.78
Sep 232.92
Sep 232.92
Sep 233.07
Sep 233.36
Aug 233.51
Aug 233.36
Aug 233.51
Aug 233.36
Jul 235.64
Jul 236.09
Jul 235.42
Jul 236.32
Jun 234.96
Jun 235.87
Jun 235.64
Jun 235.87
Jun 237.45
First Tellurium Corp.
FTEL.CN
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