Tectonic Metals Inc.
TETOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.00 | -0.02 | 0.68 |
| FCF Yield | -10.59% | -0.01% | -0.00% | -0.95% |
| EV / EBITDA | -6.33 | -6.06 | -26.22 | -122.32 |
| Quality | ||||
| ROIC | -54.57% | -60.23% | -31.68% | -38.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88 | 0.00 | 0.00 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -247,199.08% | -398.03% | 99.95% | 13.39% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 1.73 | 1.44 | 1.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -69,394.53 | -16,841.15 | -18,841.67 |