Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -63K | -53K |
| Operating Income | -6M | -1M | -743K | -4M | -2M |
| EBITDA | -6M | 0 | -373K | -4M | -4M |
| Net Income | -6M | -2M | -2M | -4M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.071
+0.00% today
1Y Change
-60.34%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Temas Resources Corp. (TMASF) is a Basic Materials stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.07 and down 60.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -47.3%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -47.3%, free cash flow -173.8% with operating margin 0.0% and ROIC -55.8%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TMASF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMASF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TMASF Max Drawdown
-68.44%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TMASF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$3.6M
+11.1% YoY
Free Cash Flow
-$2.2M
+9.0% YoY
Revenue Growth
+0.0%
EPS Growth
-47.3%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -63K | -53K |
| Operating Income | -6M | -1M | -743K | -4M | -2M |
| EBITDA | -6M | 0 | -373K | -4M | -4M |
| Net Income | -6M | -2M | -2M | -4M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 77K | 271K | 790K | 2M |
| Total Assets | 12M | 7M | 7M | 9M | 12M |
| Total Liabilities | 2M | 2M | 2M | 2M | 676K |
| Shareholder Equity | 11M | 5M | 5M | 7M | 11M |
| Total Debt | 0 | 0 | 96K | 0 | 0 |
| Net Debt | -5M | -77K | -175K | -790K | -2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+19.5% YoY
Capital Expenditures
354K
-177.3% YoY
Free Cash Flow
2M
+9.0% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-96.0%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.