CSE/TMAS (CSE/TMAS)

Canadian Securities Exchange: CSE/TMAS · CAD

CA$0.06

-0.00 (-7.7%)· Recorded snapshot

Market cap	6.5M
Revenue (ttm)	59.7K
Net income (ttm)	-7.6M
EPS (ttm)	-CA$0.08
Shares out	108.7M
Volume	1,111
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 59.7K
Net income (ttm): -7.6M
EPS (ttm): -CA$0.08
Market cap: 6.5M

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-103.5

P25 n/aP50 n/aP75 n/a

ROIC-53.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/TMAS indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

CAD

Showing 166 of 166 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	2026-11-13
Enterprise value	CAD 3.1M
Exchange	Canadian 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	Yes
ISIN number	CA87975Q2099
Last earnings date	2025-11-25
Last refreshed	2026-10-29
Last stock split date	2023-06-26
Last stock split type	Reverse
Market cap	CAD 6.5M
Next earnings date	2026-11-13
Price	CAD 0.06
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	cse/TMAS
Website	https://temasresources.com

Valuation

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

Metric	Value
Earnings yield	-141.57%
EV/Sales	61.58x
FCF / EV yield	-207.57%
FCF yield	-108%
Industry forward P/E	164.13x
P/B ratio	0.75x
P/S ratio	118.37x
Price / tangible book value	0.8x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
Gross margin	77.49%
Operating margin	-10,550.14%
Pretax margin	-12,651.9%
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	CAD -72,855
EBIT	CAD -6.3M
EPS	CAD -0.08
FCF per share	CAD -0.07
Financing cash flow	CAD 11.7M
Free cash flow	CAD -7.6M
Free cash flow minus SBC	CAD -7.7M
Gross profit	CAD 46,246
Investing cash flow	CAD -765,751
Net borrowing	CAD -120,000
Net cash flow	CAD 3.4M
Net income	CAD -7.6M
Operating cash flow minus SBC	CAD -7.6M
Operating income	CAD -6.3M
Revenue	CAD 59,681
Stock-based compensation	CAD 87,493

Financial strength

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

Metric	Value
Altman Z-Score	0.99
Book value per share	CAD 0.09
Debt / equity	0
Interest coverage	-135.73
Long-term assets	CAD 7.4M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 3.4M
Net cash / market cap	47.97%
Net debt / equity	-0.36
Piotroski F-Score	1
Property, plant and equipment	CAD 6.8M
Shareholders' equity	CAD 9.5M
Tangible book value	CAD 8.9M
Tangible book value per share	CAD 0.08
Total assets	CAD 11M
Total cash	CAD 3.4M
Total debt	CAD 0
Total liabilities	CAD 1.5M
WACC	10.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	CAD 3.6M
Current liabilities	CAD 1.5M
Current ratio	2.33
Net working capital	CAD -1.3M
Quick ratio	2.33
Working capital	CAD 2M
Working capital turnover	0.27

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	CAD 0.12
1D price change	-7.69%
1M price change	-29.41%
1M total return	-29.41%
1Y price change	-74.47%
1Y return CAGR	-74.49%
1Y total return	-74.47%
20-day SMA	CAD 0.08
200-day SMA	CAD 0.14
3M price change	-36.84%
3M total return	-36.84%
3Y price change	-53.85%
3Y return CAGR	-22.72%
3Y total return	-53.85%
50-day SMA	CAD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.29
52-week high date	2026-01-29
52-week low	CAD 0.06
52-week low date	2026-10-29
5Y price change	-96.49%
5Y return CAGR	-48.83%
5Y total return	-96.49%
6M price change	-57.14%
6M total return	-57.14%
All-time high	CAD 20.43
All-time high date	2021-01-15
All-time low	CAD 0.05
All-time low date	2024-12-18
Average true range (ATR)	CAD 0.00
Average volume	44.9K
Beta (1Y)	0.21
Beta (2Y)	0.21
Beta (5Y)	1.2
Change from 52-week high	-78.95%
Change from 52-week low	0%
Change from all-time high	-99.71%
Change from all-time low	20%
Change from open	0%
Day's gap	-7.69%
Dollar volume	CAD 66.66
High price	CAD 0.06
Low price	CAD 0.06
Monthly RSI	39.19
Open price	CAD 0.06
Previous close	CAD 0.07
Price vs 150-day SMA	-50%
Price vs 20-day SMA	-20.84%
Price vs 200-day SMA	-58.53%
Price vs 50-day SMA	-38.27%
Relative volume	0.02
RSI	27.88
Sharpe ratio	-0.85
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.12
Sortino ratio	-1.18
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	0.24
Volume	1.1K
Weekly RSI	28.5
YTD price change	-70%
YTD total return	-70%

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%
Shares outstanding	108.7M

Deeper analysis on CSE/TMAS

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.

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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 CSE/TMAS report

Is a complete CSE/TMAS research report available?

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

CSE/TMAS (CSE/TMAS)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/TMAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/TMAS 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 CSE/TMAS

Frequently asked questions