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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 ExchangeCA
Revenue (CAD)
01232019202020212022202320242025
TMAS.CN Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20233
20220
20210
20200
20190
Net Income (CAD)
-8M-6M-4M-2M02019202020212022202320242025
TMAS.CN Net Income (CAD) by year
PeriodNet Income (CAD)
2025-6.27M
2024-2.29M
2023-2.23M
2022-4.02M
2021-3.58M
2020-2.34M
2019-157.42K
Operating Income (CAD)
-6M-4M-2M02019202020212022202320242025
TMAS.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-5.89M
2024-2.27M
2023-868.7K
2022-4.02M
2021-3.71M
2020-2.34M
2019-156.93K
EBITDA (CAD)
-6M-4M-2M02019202020212022202320242025
TMAS.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-5.81M
2024-1.59M
2023-2.06M
2022-3.94M
2021-3.07M
2020-1.84M
2019-155.31K
Cash Flows (CAD)
-6M-4M-2M02019202020212022202320242025
TMAS.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-5.69M
2024-1.79M
2023-1.24M
2022-2.41M
2021-2.19M
2020-616.62K
2019-147.36K
EPS (CAD)
-0.4-0.3-0.2-0.1-02019202020212022202320242025
TMAS.CN EPS (CAD) by year
PeriodEPS (CAD)
2025-0.14
2024-0.1
2023-0.21
2022-0.24
2021-0.32
2020-0.31
2019-0.03
Expenses (CAD)
02M4M6MSG&ACapex2019202020212022202320242025
TMAS.CN Expenses (CAD) by year
PeriodExpenses (CAD)
20255.57M
20241.81M
2023580.74K
20221.24M
20213.62M
20201.83M
2019156.93K
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2019202020212022202320242025
TMAS.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20254.7M
202476.56K
2023271.24K
2022789.5K
20212.01M
20203.38M
2019137.1K
Debt ratios
00.10.20.30.42022202320242025
TMAS.CN Debt ratios by year
PeriodDebt ratios
20250.35
20240.01
20230.02
20220.09
Margins
-80000%-60000%-40000%-20000%0%2023
TMAS.CN Margins by year
PeriodMargins
2023-62066.67%
Return on Capital
-150%-100%-50%0%2019202020212022202320242025
TMAS.CN Return on Capital by year
PeriodReturn on Capital
2025-59.34%
2024-43.88%
2023-46.1%
2022-56.36%
2021-33.01%
2020-20.52%
2019-124.89%
Shares Outstanding
020M40M60M80M2019202020212022202320242025
TMAS.CN Shares Outstanding by year
PeriodShares Outstanding
202554.2M
202426.66M
202311.18M
20229.68M
202168.23M
202063.82M
201936.31M
Book Value Per Share (CAD)
00.20.40.60.82019202020212022202320242025
TMAS.CN Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.19
20240.2
20230.43
20220.74
20210.16
20200.18
20190
Total Assets (CAD)
05M10M15M2019202020212022202320242025
TMAS.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202512.25M
20246.73M
20236.79M
20228.79M
202111.51M
202012.21M
2019197.96K
Free Cash Flow Yield
-150%-100%-50%0%med -53.47%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TMAS.CN Free Cash Flow Yield by year
PeriodFree 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
050000010000001500000med 758903.83Apr 24Jul 24Sep 24Nov 24Jan 25Jul 26Sep 26
TMAS.CN Price to Sales by year
PeriodPrice to Sales
Sep 26334.22
Sep 26334.22
Sep 26364.6
Aug 26349.41
Aug 26379.8
Aug 26349.41
Aug 26364.6
Jul 26364.6
Jul 26303.84
Jul 26303.84
Jul 26334.22
Jul 26364.6
Mar 251020049.89
Mar 25798299.91
Mar 25753949.92
Mar 25665249.92
Feb 25709599.92
Feb 25842649.9
Feb 25753949.92
Feb 25886999.9
Jan 25620899.93
Jan 25620899.93
Jan 25753949.92
Jan 25753949.92
Jan 25709599.92
Dec 24486682.48
Dec 24567796.23
Dec 24486682.48
Dec 24527239.35
Nov 24689466.85
Nov 24648909.97
Nov 24689466.85
Nov 24770580.59
Nov 24892251.21
Oct 24973364.96
Oct 24892251.21
Oct 24932808.09
Oct 241013921.83
Sep 24696970.13
Sep 24723776.67
Sep 24750583.21
Sep 24804196.3
Aug 24965035.56
Aug 241018648.65
Aug 24831002.84
Aug 241018648.65
Aug 24965035.56
Jul 241179487.91
Jul 241340327.17
Jul 241233100.99
Jul 241447553.34
Jun 24857011.13
Jun 24875641.8
Jun 241080579.25
Jun 241192363.31
May 241192363.31
May 24931533.83
May 241080579.25
May 241117840.6
May 241043317.89
Apr 24763857.74
Apr 24745227.07
Apr 24838380.45
Apr 24782488.42
Price to Book
00.511.522.5med 1.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TMAS.CN Price to Book by year
PeriodPrice to Book
Sep 261.2
Sep 261.2
Sep 261.31
Aug 261.26
Aug 261.37
Aug 261.26
Aug 261.31
Jul 261.31
Jul 261.09
Jul 261.09
Jul 261.2
Jul 261.31
Jun 260.46
Jun 260.54
Jun 260.54
Jun 260.64
May 260.69
May 260.69
May 260.74
May 260.67
May 260.72
Apr 260.72
Apr 260.69
Apr 260.74
Apr 260.82
Mar 261.2
Mar 261.38
Mar 261.38
Mar 261.53
Feb 261.53
Feb 261.53
Feb 261.64
Feb 261.57
Jan 261.75
Jan 261.71
Jan 261.82
Jan 261.38
Jan 261.46
Dec 251.36
Dec 251.26
Dec 251.23
Dec 251.19
Nov 251.29
Nov 251.19
Nov 251.43
Nov 251.39
Oct 251.49
Oct 251.99
Oct 252.12
Oct 251.76
Oct 251.66
Sep 251.31
Sep 251.14
Sep 251.21
Sep 251.26
Aug 250.83
Aug 250.9
Aug 250.97
Aug 251.04
Aug 251.02
Jul 250.83
Jul 251.26
Jul 250.87
Jul 251.24
Jun 251.53
Jun 251.33
Jun 251.48
Jun 251.33
May 251.66
May 251.02
May 250.94
May 250.77
May 250.74
Apr 250.61
Apr 250.66
Apr 250.77
Apr 250.59
Mar 250.55
Mar 250.43
Mar 250.41
Mar 250.36
Feb 250.39
Feb 250.46
Feb 250.41
Feb 250.48
Jan 250.34
Jan 250.34
Jan 250.41
Jan 250.41
Jan 250.39
Dec 240.26
Dec 240.3
Dec 240.26
Dec 240.28
Nov 240.36
Nov 240.34
Nov 240.36
Nov 240.41
Nov 240.47
Oct 240.51
Temas Resources Corp.
TMAS.CN
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