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Temas Resources Corp.

CAD 0.11 -$0.09 (-45.00%)

CNQ · 15 Sep 2026 19:28 UTC

Previous Close

CAD 0.11

Day Range

CAD 0.11 - CAD 0.11

Year Range

CAD 0.09CAD 0.33

Market Cap

10.96M

AVG Volume

99.09K

Trailing/Forward PE

-0.82/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Revenue (CAD)

TMAS.CN Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	27.04K
26 Q1	32.64K
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (CAD)

TMAS.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-1.06M
26 Q1	-1.57M
25 Q4	-4.09M
25 Q3	-1.18M
25 Q2	-641.82K
25 Q1	-349.88K
24 Q4	-387.98K
24 Q3	-739.37K
24 Q2	-625.18K
24 Q1	-540.54K

Operating Income (CAD)

TMAS.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-1.14M
26 Q1	-1.58M
25 Q4	-3.64M
25 Q3	-1.11M
25 Q2	-793.42K
25 Q1	-346.59K
24 Q4	-379.98K
24 Q3	-729.96K
24 Q2	-623.49K
24 Q1	-533.35K

EBITDA (CAD)

TMAS.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-1.14M
26 Q1	-1.57M
25 Q4	-3.64M
25 Q3	-1.18M
25 Q2	-641.38K
25 Q1	-349.46K
24 Q4	-386.46K
24 Q3	-734.52K
24 Q2	-111.46K
24 Q1	-354.72K

Cash Flows (CAD)

TMAS.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-1.51M
26 Q1	-1.3M
25 Q4	-4.24M
25 Q3	-569.65K
25 Q2	-722.36K
25 Q1	-156.18K
24 Q4	-316
24 Q3	-216.37K
24 Q2	-1.25M
24 Q1	-328.27K

EPS (CAD)

TMAS.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.01
26 Q1	-0.02
25 Q4	-0.08
25 Q3	-0.03
25 Q2	-0.02
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.03
24 Q2	-0.03
24 Q1	-0.03

Expenses (CAD)

TMAS.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	1.08M
26 Q1	334.15K
25 Q4	3.64M
25 Q3	797.14K
25 Q2	830.84K
25 Q1	306.24K
24 Q4	249.11K
24 Q3	253.99K
24 Q2	768.99K
24 Q1	533.35K

Cash & Debt (CAD)

TMAS.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	3.39M
26 Q1	3.4M
25 Q4	4.7M
25 Q3	38.88K
25 Q2	17.81K
25 Q1	443.01K
24 Q4	76.56K
24 Q3	405.46K
24 Q2	589.47K
24 Q1	135.91K

Debt ratios

TMAS.CN Debt ratios by quarter
Period	Debt ratios
26 Q2	0.45
26 Q1	0.48
25 Q4	0.81
25 Q3	-0.03
25 Q2	-0.05
25 Q1	0.28
24 Q4	0.05
24 Q3	0.15
24 Q2	0.25
24 Q1	0.01

Margins

TMAS.CN Margins by quarter
Period	Margins
26 Q2	100%
26 Q1	100%
23 Q4	-62033.33%

Return on Capital

TMAS.CN Return on Capital by quarter
Period	Return on Capital
26 Q2	-11.16%
26 Q1	-17.31%
25 Q4	-38.76%
25 Q3	-24.03%
25 Q2	-12.55%
25 Q1	-6.33%
24 Q4	-7.42%
24 Q3	-13.41%
24 Q2	-11.02%
24 Q1	-12.08%

Shares Outstanding

TMAS.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	101.81M
26 Q1	99.17M
25 Q4	54.2M
25 Q3	35.84M
25 Q2	33.91M
25 Q1	26.84M
24 Q4	26.66M
24 Q3	26.61M
24 Q2	24.33M
24 Q1	16.08M

Book Value Per Share (CAD)

TMAS.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.09
26 Q1	0.09
25 Q4	0.19
25 Q3	0.14
25 Q2	0.15
25 Q1	0.21
24 Q4	0.2
24 Q3	0.21
24 Q2	0.23
24 Q1	0.28

Total Assets (CAD)

TMAS.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	11.01M
26 Q1	11.01M
25 Q4	12.25M
25 Q3	6.77M
25 Q2	6.75M
25 Q1	7.04M
24 Q4	6.73M
24 Q3	7.08M
24 Q2	7.24M
24 Q1	6.68M

Free Cash Flow Yield

TMAS.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-62.67%
Sep 26	-62.67%
Sep 26	-57.45%
Aug 26	-59.95%
Aug 26	-55.15%
Aug 26	-59.95%
Aug 26	-57.45%
Jul 26	-57.45%
Jul 26	-68.94%
Jul 26	-68.94%
Jul 26	-62.67%
Jul 26	-57.45%
Jun 26	-116.68%
Jun 26	-100.01%
Jun 26	-100.01%
Jun 26	-84.01%
May 26	-77.78%
May 26	-77.78%
May 26	-72.42%
May 26	-80.78%
May 26	-75.01%
Apr 26	-75.01%
Apr 26	-77.78%
Apr 26	-72.42%
Apr 26	-65.63%
Mar 26	-24.49%
Mar 26	-21.27%
Mar 26	-21.27%
Mar 26	-19.24%
Feb 26	-19.24%
Feb 26	-19.24%
Feb 26	-17.96%
Feb 26	-18.8%
Jan 26	-16.84%
Jan 26	-17.2%
Jan 26	-16.17%
Jan 26	-21.27%
Jan 26	-20.21%
Dec 25	-15.76%
Dec 25	-17%
Dec 25	-17.46%
Dec 25	-17.95%
Nov 25	-16.56%
Nov 25	-17.95%
Nov 25	-15.02%
Nov 25	-15.38%
Oct 25	-14.36%
Oct 25	-10.77%
Oct 25	-10.09%
Oct 25	-12.19%
Oct 25	-12.92%
Sep 25	-22.39%
Sep 25	-25.73%
Sep 25	-24.18%
Sep 25	-23.25%
Aug 25	-35.56%
Aug 25	-32.68%
Aug 25	-30.23%
Aug 25	-28.12%
Aug 25	-28.79%
Jul 25	-35.56%
Jul 25	-23.25%
Jul 25	-33.59%
Jul 25	-23.71%
Jun 25	-22.44%
Jun 25	-25.89%
Jun 25	-23.21%
Jun 25	-25.89%
May 25	-20.71%
May 25	-33.66%
May 25	-36.39%
May 25	-44.88%
May 25	-46.43%
Apr 25	-56.1%
Apr 25	-51.78%
Apr 25	-44.88%
Apr 25	-58.54%
Mar 25	-69.93%
Mar 25	-89.35%
Mar 25	-94.61%
Mar 25	-107.23%
Feb 25	-100.52%
Feb 25	-84.65%
Feb 25	-94.61%
Feb 25	-80.42%
Jan 25	-114.88%
Jan 25	-114.88%
Jan 25	-94.61%
Jan 25	-94.61%
Jan 25	-100.52%
Dec 24	-138.29%
Dec 24	-118.54%
Dec 24	-138.29%
Dec 24	-127.66%
Nov 24	-97.62%
Nov 24	-103.72%
Nov 24	-97.62%
Nov 24	-87.34%
Nov 24	-75.43%
Oct 24	-69.15%

Price to Sales

TMAS.CN Price to Sales by quarter
Period	Price to Sales
Sep 26	334.22
Sep 26	334.22
Sep 26	364.6
Aug 26	349.41
Aug 26	379.8
Aug 26	349.41
Aug 26	364.6
Jul 26	364.6
Jul 26	303.84
Jul 26	303.84
Jul 26	334.22
Jul 26	364.6
Mar 25	1020049.89
Mar 25	798299.91
Mar 25	753949.92
Mar 25	665249.92
Feb 25	709599.92
Feb 25	842649.9
Feb 25	753949.92
Feb 25	886999.9
Jan 25	620899.93
Jan 25	620899.93
Jan 25	753949.92
Jan 25	753949.92
Jan 25	709599.92
Dec 24	486682.48
Dec 24	567796.23
Dec 24	486682.48
Dec 24	527239.35
Nov 24	689466.85
Nov 24	648909.97
Nov 24	689466.85
Nov 24	770580.59
Nov 24	892251.21
Oct 24	973364.96
Oct 24	892251.21
Oct 24	932808.09
Oct 24	1013921.83
Sep 24	696970.13
Sep 24	723776.67
Sep 24	750583.21
Sep 24	804196.3
Aug 24	965035.56
Aug 24	1018648.65
Aug 24	831002.84
Aug 24	1018648.65
Aug 24	965035.56
Jul 24	1179487.91
Jul 24	1340327.17
Jul 24	1233100.99
Jul 24	1447553.34
Jun 24	857011.13
Jun 24	875641.8
Jun 24	1080579.25
Jun 24	1192363.31
May 24	1192363.31
May 24	931533.83
May 24	1080579.25
May 24	1117840.6
May 24	1043317.89
Apr 24	763857.74
Apr 24	745227.07
Apr 24	838380.45
Apr 24	782488.42

Price to Book

TMAS.CN Price to Book by quarter
Period	Price to Book
Sep 26	1.2
Sep 26	1.2
Sep 26	1.31
Aug 26	1.26
Aug 26	1.37
Aug 26	1.26
Aug 26	1.31
Jul 26	1.31
Jul 26	1.09
Jul 26	1.09
Jul 26	1.2
Jul 26	1.31
Jun 26	0.46
Jun 26	0.54
Jun 26	0.54
Jun 26	0.64
May 26	0.69
May 26	0.69
May 26	0.74
May 26	0.67
May 26	0.72
Apr 26	0.72
Apr 26	0.69
Apr 26	0.74
Apr 26	0.82
Mar 26	1.2
Mar 26	1.38
Mar 26	1.38
Mar 26	1.53
Feb 26	1.53
Feb 26	1.53
Feb 26	1.64
Feb 26	1.57
Jan 26	1.75
Jan 26	1.71
Jan 26	1.82
Jan 26	1.38
Jan 26	1.46
Dec 25	1.36
Dec 25	1.26
Dec 25	1.23
Dec 25	1.19
Nov 25	1.29
Nov 25	1.19
Nov 25	1.43
Nov 25	1.39
Oct 25	1.49
Oct 25	1.99
Oct 25	2.12
Oct 25	1.76
Oct 25	1.66
Sep 25	1.31
Sep 25	1.14
Sep 25	1.21
Sep 25	1.26
Aug 25	0.83
Aug 25	0.9
Aug 25	0.97
Aug 25	1.04
Aug 25	1.02
Jul 25	0.83
Jul 25	1.26
Jul 25	0.87
Jul 25	1.24
Jun 25	1.53
Jun 25	1.33
Jun 25	1.48
Jun 25	1.33
May 25	1.66
May 25	1.02
May 25	0.94
May 25	0.77
May 25	0.74
Apr 25	0.61
Apr 25	0.66
Apr 25	0.77
Apr 25	0.59
Mar 25	0.55
Mar 25	0.43
Mar 25	0.41
Mar 25	0.36
Feb 25	0.39
Feb 25	0.46
Feb 25	0.41
Feb 25	0.48
Jan 25	0.34
Jan 25	0.34
Jan 25	0.41
Jan 25	0.41
Jan 25	0.39
Dec 24	0.26
Dec 24	0.3
Dec 24	0.26
Dec 24	0.28
Nov 24	0.36
Nov 24	0.34
Nov 24	0.36
Nov 24	0.41
Nov 24	0.47
Oct 24	0.51

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Temas Resources Corp.

Video analysis: TMAS.CN

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