TSXV/TECT (TSXV/TECT)

TSX Venture Exchange: TSXV/TECT · CAD

CA$1.42

-0.11 (-7.2%)· Recorded snapshot

Market cap	195.4M
Net income (ttm)	-35.1M
EPS (ttm)	-CA$0.35
Shares out	137.6M
Volume	292,560
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -35.1M
EPS (ttm): -CA$0.35
Market cap: 195.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 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-74.7

P25 n/aP50 n/aP75 n/a

ROIC-50.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/TECT indicators

Market & fundamental data

Available fields

160

Groups with data

Currency

CAD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-25
Employees	7
Employees change	0
Employees growth	0%
Enterprise value	CAD 112M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2017
Industry	Gold
Is primary listing	Yes
ISIN number	CA87877T6088
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2025-05-20
Last stock split type	Reverse
Market cap	CAD 195.4M
Next earnings date	2026-11-25
Price	CAD 1.42
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/TECT
Website	https://www.tectonicmetals.com

Valuation

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

Metric	Value
Earnings yield	-24.35%
FCF / EV yield	-29.15%
FCF yield	-17.6%
Industry forward P/E	13.78x
Industry P/E	15.96x
P/B ratio	2.48x
Price / tangible book value	2.48x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
ROA	-46.32%
ROA (5Y)	-135.42%
ROCE	-44.53%
ROE	-74.71%
ROE (5Y)	-263.86%
ROIC	-50.59%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -3.4M
Depreciation and amortization	CAD 521,862
EBIT	CAD -38.1M
EBITDA	CAD -37.6M
EPS	CAD -0.35
FCF per share	CAD -0.27
Financing cash flow	CAD 108.5M
Free cash flow	CAD -37.1M
Free cash flow minus SBC	CAD -39.4M
Investing cash flow	CAD -3.7M
Net cash flow	CAD 73.3M
Net income	CAD -35.1M
Operating cash flow minus SBC	CAD -36M
Operating income	CAD -38.1M
Stock-based compensation	CAD 2.3M

Financial strength

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

Metric	Value
Book value per share	CAD 0.63
Debt / equity	0
Long-term assets	CAD 4.3M
Long-term liabilities	CAD 551,462
Net cash (debt)	CAD 83.4M
Net cash / market cap	39.62%
Net cash growth	744.45%
Net debt / equity	-0.98
Piotroski F-Score	2
Property, plant and equipment	CAD 4.3M
Shareholders' equity	CAD 85M
Tangible book value	CAD 85M
Tangible book value per share	CAD 0.63
Total assets	CAD 90.5M
Total cash	CAD 83.4M
Total debt	CAD 0
Total liabilities	CAD 5.6M
WACC	7.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 86.2M
Current liabilities	CAD 5M
Current ratio	17.21
Net working capital	CAD -2.2M
Quick ratio	16.65
Working capital	CAD 81.2M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-136.28%
Shareholder yield	-136.28%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 2.23
1D price change	-7.19%
1M price change	-33.02%
1M total return	-33.02%
1W price change	-13.41%
1W total return	-13.41%
1Y price change	57.78%
1Y return CAGR	57.83%
1Y total return	57.78%
20-day SMA	CAD 1.69
200-day SMA	CAD 2.24
3M price change	-31.73%
3M total return	-31.73%
3Y price change	9.23%
3Y return CAGR	2.99%
3Y total return	9.23%
50-day SMA	CAD 2.07
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.58
52-week high date	2026-02-02
52-week low	CAD 0.80
52-week low date	2025-12-29
5Y price change	42%
5Y return CAGR	7.27%
5Y total return	42%
6M price change	-37.44%
6M total return	-37.44%
All-time high	CAD 3.58
All-time high date	2026-02-02
All-time low	CAD 0.40
All-time low date	2022-09-26
Average true range (ATR)	CAD 0.11
Average volume	110.9K
Beta (1Y)	-0.18
Beta (2Y)	0.61
Beta (5Y)	0.54
Change from 52-week high	-60.34%
Change from 52-week low	77.5%
Change from all-time high	-60.34%
Change from all-time low	255%
Change from open	-6.58%
Day's gap	-0.65%
Dollar volume	CAD 415,435
High price	CAD 1.52
Low price	CAD 1.38
Monthly RSI	47.97
Open price	CAD 1.52
Position in 52-week range	28.57%
Previous close	CAD 1.53
Price vs 150-day SMA	-36.24%
Price vs 20-day SMA	-16.08%
Price vs 200-day SMA	-36.72%
Price vs 50-day SMA	-31.4%
Relative volume	2.64
RSI	20.14
Sharpe ratio	0.87
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.52
Sortino ratio	1.79
Sortino ratio (3Y)	0.87
Sortino ratio (5Y)	0.92
Volume	292.6K
Weekly RSI	33.9
YTD price change	61.36%
YTD total return	61.36%

Ownership and float

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

Metric	Value
Float	96.9M
Shares change (QoQ)	28.93%
Shares change (YoY)	136.28%
Shares held by insiders	1.06%
Shares held by institutions	22.01%
Shares outstanding	137.6M

Deeper analysis on TSXV/TECT

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/TECT report

Is a complete TSXV/TECT research report available?

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

TSXV/TECT (TSXV/TECT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TECT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TECT 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 TSXV/TECT

Frequently asked questions