ASX/TIO (ASX/TIO)

Australian Securities Exchange: ASX/TIO · AUD

A$0.07

-0.01 (-10.3%)· Recorded snapshot

Market cap	6.6M
Revenue (ttm)	60.7K
Net income (ttm)	-7.7M
EPS (ttm)	-A$0.09
Volume	44,713
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60.7K
Net income (ttm): -7.7M
EPS (ttm): -A$0.09
Market cap: 6.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-103.5

P25 n/aP50 n/aP75 n/a

ROIC-53.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TIO indicators

Market & fundamental data

Available fields

154

Groups with data

Currency

CAD

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Canada
Country code	AU
Earnings date	2026-11-13
Enterprise value	AUD 3.2M
Exchange	Australian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2018
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	AU0000417313
Last earnings date	2025-11-25
Last refreshed	2026-10-30
Market cap	AUD 6.6M
Next earnings date	2026-11-13
Price	AUD 0.07
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/TIO
Website	https://temasresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-123.64%
EV/Sales	52.48x
FCF / EV yield	-244%
FCF yield	-117.19%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	0.69x
P/S ratio	109.08x
Price / tangible book value	0.73x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	77.49%
Operating margin	-10,550.22%
Pretax margin	-12,651.99%
ROA	-44.3%
ROA (5Y)	-16.73%
ROCE	-66.44%
ROE	-103.5%
ROE (5Y)	-44.79%
ROIC	-53.5%
SBC / revenue	146.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth 3Y	242.31%
Net income growth years	0
Revenue growth (QoQ)	-17.15%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -74,158
EBIT	AUD -6.4M
EPS	AUD -0.09
Financing cash flow	AUD 11.9M
Free cash flow	AUD -7.8M
Free cash flow minus SBC	AUD -7.9M
Gross profit	AUD 47,073
Investing cash flow	AUD -779,447
Net borrowing	AUD -122,276
Net cash flow	AUD 3.4M
Net income	AUD -7.7M
Operating cash flow minus SBC	AUD -7.8M
Operating income	AUD -6.4M
Revenue	AUD 60,748
Stock-based compensation	AUD 89,058

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.99
Book value per share	AUD 0.09
Debt / equity	0
Interest coverage	-135.73
Long-term assets	AUD 7.6M
Long-term liabilities	AUD -1,665
Net cash (debt)	AUD 3.4M
Net cash / market cap	52.06%
Net debt / equity	-0.36
Piotroski F-Score	1
Property, plant and equipment	AUD 7M
Shareholders' equity	AUD 9.6M
Tangible book value	AUD 9M
Tangible book value per share	AUD 0.08
Total assets	AUD 11.2M
Total cash	AUD 3.4M
Total debt	AUD 0
Total liabilities	AUD 1.6M
WACC	10.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 3.6M
Current liabilities	AUD 1.6M
Current ratio	2.33
Net working capital	AUD -1.4M
Quick ratio	2.33
Working capital	AUD 2.1M
Working capital turnover	0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-217.06%
Shareholder yield	-217.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.12
1D price change	-10.26%
1M price change	-16.67%
1M total return	-16.67%
1W price change	-10.26%
1W total return	-10.26%
1Y price change	-73.58%
1Y return CAGR	-73.61%
1Y total return	-73.58%
20-day SMA	AUD 0.08
200-day SMA	AUD 0.14
3M price change	-17.65%
3M total return	-17.65%
50-day SMA	AUD 0.09
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.29
52-week high date	2025-11-04
52-week low	AUD 0.07
52-week low date	2026-10-30
6M price change	-44%
6M total return	-44%
All-time high	AUD 0.36
All-time high date	2025-10-27
All-time low	AUD 0.07
All-time low date	2026-10-30
Average true range (ATR)	AUD 0.00
Average volume	154K
Beta (5Y)	1.2
Change from 52-week high	-75.86%
Change from 52-week low	0%
Change from all-time high	-80.28%
Change from all-time low	0%
Change from open	-10.26%
Day's gap	0%
Dollar volume	AUD 3,130
High price	AUD 0.08
Low price	AUD 0.07
Monthly RSI	0
Open price	AUD 0.08
Position in 52-week range	0%
Previous close	AUD 0.08
Price vs 150-day SMA	-39.97%
Price vs 20-day SMA	-14%
Price vs 200-day SMA	-49.05%
Price vs 50-day SMA	-22.39%
Relative volume	0.29
RSI	23.97
Sharpe ratio	-1.05
Sortino ratio	-1.5
Volume	44.7K
Weekly RSI	32.5
YTD price change	-70.21%
YTD total return	-70.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91.5M
Shares change (QoQ)	2.66%
Shares change (YoY)	217.06%
Shares held by insiders	12.59%
Shares held by institutions	21.07%

Deeper analysis on ASX/TIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/TIO report

Is a complete ASX/TIO research report available?

No complete published report is available for asx/TIO (ASX/TIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TIO (ASX/TIO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TIO

Frequently asked questions