First Tellurium Corp.
FTEL.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$13,576 | CA$10,414 | CA$9,162 | CA$7,164 |
| - Cash | CA$211 | CA$13 | CA$194 | CA$1,006 |
| + Debt | CA$894 | CA$887 | CA$182 | CA$189 |
| Enterprise Value | CA$14,258 | CA$11,289 | CA$9,150 | CA$6,348 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$100 | -CA$81 | -CA$11 | -CA$8 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,785 | -CA$2,139 | -CA$1,943 | -CA$1,855 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,930 | -CA$2,288 | -CA$1,983 | -CA$1,918 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.018 | -0.028 | -0.02 | -0.04 |
| % Growth | 35.3% | -37.5% | 50% | – |
| Operating Cash Flow | -CA$1,601 | -CA$1,021 | -CA$2,251 | -CA$2,194 |
| Capital Expenditures | -CA$171 | -CA$80 | -CA$99 | -CA$84 |
| Free Cash Flow | -CA$1,772 | -CA$1,102 | -CA$2,350 | -CA$2,278 |