Temas Resources Corp.
TMAS.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,408 | CA$2,578 | CA$2,977 | CA$12,713 |
| - Cash | CA$77 | CA$271 | CA$790 | CA$2,011 |
| + Debt | CA$0 | CA$96 | CA$0 | CA$0 |
| Enterprise Value | CA$1,332 | CA$2,403 | CA$2,187 | CA$10,702 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$63 | -CA$53 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,746 | -CA$2,217 | -CA$3,643 | -CA$3,511 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,753 | -CA$2,233 | -CA$4,342 | -CA$3,717 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.075 | -0.21 | -0.53 | -0.49 |
| % Growth | 64.4% | 60.4% | -8.2% | – |
| Operating Cash Flow | -CA$1,971 | -CA$1 | -CA$2,280 | -CA$1,836 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$128 | -CA$354 |
| Free Cash Flow | -CA$1,971 | -CA$1 | -CA$2,407 | -CA$2,190 |