Materials / GoldUpdated 2026-05-10 22:07 UTC

TSXV/TECT stock hub

TSXV/TECT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

354.4M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/TECT

In the news

Latest news · TSXV/TECT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-271.1

P25 -84.9P50 -25.2P75 -4.7

ROIC-169.1

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/TECT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

150

Groups with data

Currency

CAD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	7
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 341.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Gold
Isin	CA87877T3010
Last refreshed	2026-05-10
Market cap	CAD 354.4M
Price	CAD 2.65
Price currency	CAD
Sector	Materials
Sic	1040
Symbol	tsxv/TECT
Website	https://www.tectonicmetals.com

Valuation

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

Metric	Value
Earnings Yield	-6.52%
EV Earnings	-14.8x
EV/FCF	-15.72x
FCF yield	-6.14%
P/B ratio	25.16x

Profitability

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

Metric	Value
Net Income	CAD -23.1M
Net Income Growth Years	0%
ROA	-151.8
Roa5y	-135.4
ROCE	-157.8
ROE	-271.1
Roe5y	-263.9
ROIC	-169.1

Growth

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

Metric	Value
Cagr1y	278.2%
Cagr3y	30.13%
Cagr5y	15.27%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	CAD 15.2M
Cash	CAD 12.6M
Current Assets	CAD 13.2M
Current Liabilities	CAD 599,681
Equity	CAD 14.1M
Liabilities	CAD 1.1M
Long Term Assets	CAD 2M
Long Term Liabilities	CAD 523,068
Net Cash	CAD 12.6M
Net Cash By Market Cap	CAD 3.57
Net Cash Growth	541.37%
Net Debt Equity	CAD -0.9
Tangible Book Value	CAD 14.1M
Tangible Book Value Per Share	CAD 0.16
WACC	7.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	22
Net Working Capital	CAD -53,319
Quick ratio	21.15
Working Capital	CAD 12.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-84.7%

Performance and technicals

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

Metric	Value
1Y total return	277.86%
200-day SMA	1.56
3Y total return	120.42%
50-day SMA	2.4
50-day SMA vs 200-day SMA	50over200
5Y total return	103.46%
All Time High	3.58
All Time High Change	-26.12%
All Time High Date	2026-02-02
All Time Low	0.4
All Time Low Change	561.25%
All Time Low Date	2022-09-26
ATR	0.2
Beta	0.51
Beta1y	-1.01
Beta2y	0.22
Ch YTD	200.6
High	2.67
High52	3.58
High52 Date	2026-02-02
High52ch	-26.12%
Low	2.44
Low52	0.55
Low52 Date	2025-05-16
Low52ch	380.91%
Ma50ch	10.07%
Price vs 200-day SMA	70.1%
RSI	60.38
RSI Monthly	67.07
RSI Weekly	61.17
Sharpe ratio	1.75x
Sortino ratio	3.62
Total Return	-84.7%
Tr YTD	200.6
Tr1m	18.61%
Tr1w	15%
Tr3m	18.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -23.1M

Ownership and float

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

Metric	Value
Float	103,240,151%
Shares Insiders	1.09%
Shares Institutions	7.56%
Shares Out	133,985,372
Shares Qo Q	16.67%
Shares Yo Y	84.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -23.5M
Average Volume	151,204.05x
Bv Per Share	0.16
CAPEX	CAD -766,874
Ch1m	18.61
Ch1w	15
Ch1y	277.9
Ch3m	18.61
Ch3y	120.4
Ch5y	103.5
Ch6m	211.2
Change	7.09%
Change From Open	8.4
Close	2.47
Days Gap	-1.21
Depreciation Amortization	62,352
Dollar Volume	698,753.5
Earnings Date	2026-05-29
EBIT	CAD -23.1M
EBITDA	CAD -23M
EPS	CAD -0.35
F Score	2
FCF	CAD -21.7M
FCF EV Yield	-6.36x
FCF Per Share	CAD -0.16
Financing CF	32,417,203
Fiscal Year End	December
Founded	2,017
Investing CF	-868,118
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-05-20
Last Split Type	Reverse
Ma150	1.71
Ma150ch	54.95%
Ma20	2.45
Ma20ch	8.09%
Net CF	10,570,768
Next Earnings Date	2026-05-29
Open	2.44
Position In Range	89.13
Ppne	2,019,242
Price Date	2026-05-08
Ptbv Ratio	25.16
Relative Volume	1.75x
Share Based Comp	1,734,906
Tr6m	211.18%
Volume	264,179

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/TECT pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/TECT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/TECT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+84.7%

Negative means the company is buying back shares.

Technical

TSXV/TECT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.4

Neutral momentum band

Price vs 200-day MA

+70.1%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/TECT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/TECT stock rating?

tsxv/TECT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/TECT analysis?

The full report lives at /stocks/tsxv/TECT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/TECT?

The latest report frames tsxv/TECT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/TECT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.