Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$9.573M
TTM
Current Assets
$839.3K
Q2 2024
Current Liabilities
$237.2K
Q2 2024
Current Ratio
353.8%
Q2 2024
Total Assets
$1.914M
Q2 2024
Total Liabilities
$603.1K
Q2 2024
Book Value
$1.311M
Q2 2024
Cash
P/E
-1.894
Nov 29, 2024 EST
Free Cash Flow
-$8.817M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $1.999M $1.651M $1.890M $1.967M $2.007M $510.7K $202.1K
YoY Change 21.09% -12.66% -3.91% -1.95% 292.93% 152.73%
% of Gross Profit
Research & Development $7.545M $2.135M $7.260M $3.266M $3.524M $3.417M $430.7K
YoY Change 253.42% -70.59% 122.28% -7.32% 3.14% 693.37%
% of Gross Profit
Depreciation & Amortization $14.74K $37.08K $43.77K $38.81K $34.95K $4.960K $1.240K
YoY Change -60.25% -15.28% 12.78% 11.04% 604.64% 300.0%
% of Gross Profit
Operating Expenses $9.559M $3.758M $9.194M $5.272M $5.565M $3.928M $632.7K
YoY Change 154.39% -59.13% 74.39% -5.27% 41.7% 520.73%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $20.03K $850.00 -$55.48K -$110.2K -$11.27K -$14.37K -$4.160K
YoY Change 2256.47% -101.53% -49.65% 877.73% -21.57% 245.43%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$9.599M -$4.006M -$9.385M -$5.382M -$5.839M -$3.942M -$636.9K
YoY Change 139.6% -57.31% 74.36% -7.81% 48.12% 518.94%
Income Tax
% Of Pretax Income
Net Earnings -$9.599M -$4.006M -$9.385M -$5.382M -$5.839M -$3.942M -$636.9K
YoY Change 139.6% -57.31% 74.36% -7.81% 48.12% 518.94%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.02 -$0.07 -$0.07 -$0.11 -$0.07 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $2.381M $2.552M $1.074M $3.423M $1.791M $2.079M $157.2K
YoY Change -6.69% 137.61% -68.62% 91.11% -13.86% 1222.65%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $334.2K $205.3K $65.15K $92.82K $197.4K $94.55K $7.140K
YoY Change 62.76% 215.15% -29.81% -52.98% 108.78% 1224.23%
Inventory
Prepaid Expenses
Receivables $29.84K $6.340K $16.06K $8.440K $60.16K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.745M $2.764M $1.155M $3.524M $2.049M $2.174M $164.4K
YoY Change -0.67% 139.23% -67.22% 72.03% -5.75% 1222.72%
Property, Plant & Equipment $999.9K $605.5K $752.3K $628.6K $424.8K $392.9K $58.65K
YoY Change 65.13% -19.51% 19.68% 47.98% 8.13% 569.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $999.9K $605.5K $752.3K $628.6K $424.8K $392.9K $58.65K
YoY Change 65.13% -19.51% 19.68% 47.98% 8.13% 569.82%
Total Assets $3.745M $3.369M $1.908M $4.153M $2.474M $2.567M $223.0K
YoY Change
Accounts Payable $748.6K $408.8K $298.0K $243.0K $521.8K $113.2K $70.22K
YoY Change 83.12% 37.17% 22.62% -53.42% 360.85% 61.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $9.920K $27.85K $24.83K $9.250K
YoY Change -100.0% -64.38% 12.16% 168.43%
Total Short-Term Liabilities $748.6K $418.7K $325.9K $267.9K $531.0K $113.2K $70.22K
YoY Change 78.78% 28.49% 21.65% -49.56% 369.02% 61.24%
Long-Term Debt $0.00 $0.00 $9.920K $37.77K $0.00 $0.00 $0.00
YoY Change -100.0% -73.74%
Other Long-Term Liabilities $348.3K
YoY Change
Total Long-Term Liabilities $348.3K $0.00 $9.920K $37.77K $0.00 $0.00 $0.00
YoY Change -100.0% -73.74%
Total Liabilities $1.097M $418.7K $335.8K $305.6K $531.0K $113.2K $70.22K
YoY Change 161.96% 24.69% 9.86% -42.44% 369.02% 61.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.13 Million

About Tectonic Metals Inc.

Tectonic Metals, Inc. is a mineral exploration company, which is involved in the identification, acquisition, and exploration of mineral properties primarily in the State of Alaska. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2019-11-18. The Company’s principal business activities include the identification, acquisition, and exploration of mineral properties primarily in the United States and Canada. Its projects include Tibbs Gold, and Flat Gold. The Tibbs project is located in the Goodpaster Mining District approximately 175 kilometers (km) southeast of Fairbanks, Alaska, and 35 km east of the Northern Star Resources’ Pogo Mine. The property covers approximately 29,280 acres of highly prospective geology hosting over 25 target areas and historic lode gold production in three locations. The Flat Gold Project is located 40 km north of the giant Donlin Gold deposit. The Flat Gold Project is comprised of approximately 92,000 acres of Doyon land. The Flat Gold Project is an underexplored, intrusion-hosted gold system with mineralization beginning at the surface near a world-class gold deposit, within the mining district in Alaska.

Industry: UNKNOWN Peers: