Temas Resources Corp.
TMASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.04 | 0.07 | 0.03 |
| FCF Yield | -6.32% | -7.12% | -4.85% | -15.98% |
| EV / EBITDA | -7.74 | -15.97 | -7.95 | -4.93 |
| Quality | ||||
| ROIC | -21.92% | -15.16% | -6.27% | -7.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 1.00 | 0.42 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 21.14% | -362.52% | 50.70% | -109.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -0.16 | 1.27 | 0.20 |
| Interest Coverage | -186.53 | -1,782.97 | -837.17 | -249.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |