Tectonic Metals Stock Analysis
| TECT Stock | CAD 1.21 0.06 5.22% |
Tectonic Metals is overvalued with Real Value of 0.96 and Hype Value of 1.37. The main objective of Tectonic Metals stock analysis is to determine its intrinsic value, which is an estimate of what Tectonic Metals is worth, separate from its market price. There are two main types of Tectonic Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tectonic Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tectonic Metals' stock to identify patterns and trends that may indicate its future price movements.
The Tectonic Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Tectonic Metals is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Tectonic Stock trading window is adjusted to America/Toronto timezone.
Tectonic |
Tectonic Stock Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.1. Tectonic Metals had not issued any dividends in recent years. The entity had 1:10 split on the 20th of May 2025. Tectonic Metals Inc. engages in the identification, acquisition, and exploration of mineral properties in the United States and Canada. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. TECTONIC METALS operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Tectonic Metals contact the company at 888-685-8558 or learn more at https://www.tectonicmetals.com.Tectonic Metals Investment Alerts
| Tectonic Metals is way too risky over 90 days horizon | |
| Tectonic Metals may become a speculative penny stock | |
| Tectonic Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tectonic Metals has accumulated about 8.67 M in cash with (5.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Tectonic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tectonic Metals's market, we take the total number of its shares issued and multiply it by Tectonic Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tectonic Profitablity
Tectonic Metals' profitability indicators refer to fundamental financial ratios that showcase Tectonic Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Tectonic Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tectonic Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tectonic Metals' profitability requires more research than a typical breakdown of Tectonic Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.35) | (1.41) | |
| Return On Capital Employed | (1.43) | (1.50) | |
| Return On Assets | (1.35) | (1.41) | |
| Return On Equity | (1.72) | (1.81) |
Management Efficiency
Tectonic Metals has return on total asset (ROA) of (1.0613) % which means that it has lost $1.0613 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.4372) %, meaning that it generated substantial loss on money invested by shareholders. Tectonic Metals' management efficiency ratios could be used to measure how well Tectonic Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.41 in 2025. Return On Capital Employed is likely to drop to -1.5 in 2025. Other Current Assets is likely to climb to about 403.5 K in 2025, whereas Net Tangible Assets are likely to drop slightly above 2.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (2.95) | (3.10) | |
| Price Book Value Ratio | 5.44 | 9.45 | |
| Enterprise Value Multiple | (2.95) | (3.10) | |
| Price Fair Value | 5.44 | 9.45 | |
| Enterprise Value | 12.7 M | 10.7 M |
Understanding the operational decisions made by Tectonic Metals management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 20th of July, Tectonic Metals has the Semi Deviation of 4.02, risk adjusted performance of 0.1368, and Coefficient Of Variation of 735.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tectonic Metals, as well as the relationship between them. Please validate Tectonic Metals downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tectonic Metals is priced more or less accurately, providing market reflects its prevalent price of 1.21 per share.Tectonic Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Tectonic Metals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Tectonic Metals short-term fluctuations and highlight longer-term trends or cycles.
Tectonic Metals Outstanding Bonds
Tectonic Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tectonic Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tectonic bonds can be classified according to their maturity, which is the date when Tectonic Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Tectonic Metals Predictive Daily Indicators
Tectonic Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tectonic Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tectonic Metals Forecast Models
Tectonic Metals' time-series forecasting models are one of many Tectonic Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tectonic Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tectonic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tectonic Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tectonic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tectonic Metals. By using and applying Tectonic Stock analysis, traders can create a robust methodology for identifying Tectonic entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tectonic Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Additional Tools for Tectonic Stock Analysis
When running Tectonic Metals' price analysis, check to measure Tectonic Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tectonic Metals is operating at the current time. Most of Tectonic Metals' value examination focuses on studying past and present price action to predict the probability of Tectonic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Metals' price. Additionally, you may evaluate how the addition of Tectonic Metals to your portfolios can decrease your overall portfolio volatility.