Temas Resources Corp.
TMASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,749 | $2,437 | $316 | $1,433 |
| - Cash | $77 | $271 | $790 | $2,011 |
| + Debt | $0 | $96 | $0 | $0 |
| Enterprise Value | $1,672 | $2,262 | -$474 | -$578 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$63 | -$53 |
| % Margin | – | – | – | – |
| EBITDA | $0 | -$373 | -$3,643 | -$3,512 |
| % Margin | – | – | – | – |
| Net Income | -$1,753 | -$2,233 | -$4,024 | -$3,578 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.075 | -0.21 | -0.49 | -0.47 |
| % Growth | 64.4% | 57.1% | -4.3% | – |
| Operating Cash Flow | -$1,971 | -$1 | -$2,280 | -$1,836 |
| Capital Expenditures | -$75 | -$0 | -$128 | -$354 |
| Free Cash Flow | -$2,046 | -$1,237 | -$2,407 | -$2,190 |