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Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits. It holds 100% interest in the La Blache property comprising 122 claims covering approximately an area of 7,000 hectares located in Quebec, Canada; and 100% interest in The Lac Brule Property comprising 36 mineral claims covering approximately an area of 2,016 hectares located in Quebec, Canada. The company was formerly known as Clean Earth Chemical Corp. and changed its name to Temas Resources Corp. in August 2019. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for TIO (ASX: TIO) are limited and the company's core business activities are not clearly described in readily available sources. Because material long-term growth drivers cannot be identified from public records, investors should consult the company's official filings and announcements to assess whether it appears positioned for sustainable growth or value.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -6.00M | -1.75M | -2.23M | -4.02M | -3.58M |
| Net income | -6.00M | -1.75M | -2.23M | -4.02M | -3.58M |
| Selling general administrative | 1.33M | 1.56M | 0.90M | 1.11M | 1.93M |
| Gross profit | - | - | - | - | -0.05M |
| Reconciled depreciation | - | - | - | - | 0.05M |
| Operating income | -5.93M | -1.75M | -1.53M | -4.48M | -3.71M |
| Interest expense | 0.04M | - | - | - | 0.00M |
| Interest income | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M |
| Net interest income | -0.02M | - | - | - | 0.00M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 5.93M | 1.75M | 1.53M | 4.48M | 3.71M |
| Cost of revenue | - | - | - | - | 0.05M |
| Total other income expense net | -0.04M | - | - | - | 0.13M |
| Net income from continuing ops | -6.00M | - | - | - | -3.58M |
| Net income applicable to common shares | - | -1.75M | -2.23M | -4.02M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 12.25M | 6.73M | 6.79M | 8.79M | 11.51M |
| Intangible assets | 0.60M | - | - | 0.00M | 0.07M |
| Total liab | 1.69M | 1.51M | 1.95M | 1.65M | 0.68M |
| Total stockholder equity | 10.56M | 5.23M | 4.84M | 7.14M | 10.84M |
| Common stock | 24.85M | 13.82M | 11.78M | 11.93M | - |
| Capital stock | - | - | - | - | 11.82M |
| Retained earnings | -14.30M | -8.59M | -6.93M | -4.79M | -5.58M |
| Other assets | - | - | 0.00M | 0.82M | - |
| Cash | 4.70M | 0.08M | 0.27M | 0.79M | 2.01M |
| Total current liabilities | 1.69M | 1.51M | 1.95M | 1.65M | 0.22M |
| Short term debt | - | 0.00M | 0.10M | 0.00M | - |
| Other stockholder equity | 0.00M | - | - | - | - |
| Property plant equipment | 6.71M | 6.58M | 6.43M | 6.41M | - |
| Total current assets | 4.94M | 0.16M | 0.37M | 0.88M | 2.46M |
| Long term investments | - | - | - | - | 0.59M |
| Net receivables | - | - | - | - | 0.00M |
| Non current assets total | - | - | - | - | 9.06M |
| Long term debt total | - | 0.00M | 0.00M | 0.00M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - | -0.60M |
| Total cashflows from investing activities | -0.78M | -0.09M | -0.03M | -0.15M | - |
| Total cash from financing activities | 11.02M | 1.86M | 0.73M | 1.21M | 1.55M |
| Net income | -5.92M | -1.75M | -2.23M | -4.02M | -3.58M |
| Change in cash | 4.63M | -0.19M | -0.52M | -1.22M | -1.37M |
| Begin period cash flow | - | - | - | - | 3.38M |
| End period cash flow | - | - | - | - | 2.01M |
| Total cash from operating activities | -5.61M | -1.97M | -1.22M | -2.28M | -1.84M |
| Issuance of capital stock | - | - | - | - | 1.07M |
| Depreciation | - | - | - | - | 0.05M |
| Other cashflows from investing activities | -0.10M | -0.01M | -0.01M | -0.02M | - |
| Change to account receivables | - | - | - | - | 0.00M |
| Sale purchase of stock | 11.02M | 1.96M | 0.59M | 1.21M | - |
| Capital expenditures | 0.69M | 0.07M | 0.02M | 0.13M | 0.35M |
| Change in working capital | 0.03M | -0.33M | 0.43M | 1.65M | -0.09M |
| Stock based compensation | - | - | - | - | 0.75M |
| Other non cash items | - | - | - | - | 1.02M |
| Free cash flow | - | - | - | - | -2.19M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| TIO Temas Resources Corp. |
- -% |
0.06 | - | - | 108.84 | 0.67 | 128.43 |
| BHP BHP Group Ltd |
-1.38 2.34% |
57.62 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 |
| RIO Rio Tinto Ltd |
-3.11 2.03% |
149.93 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 |
| GLC Glencore Plc |
-0.52 5.20% |
9.48 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 |
| FMG Fortescue Ltd |
-0.31 2.00% |
15.18 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 |
Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits. It holds 100% interest in the La Blache property comprising 122 claims covering approximately an area of 7,000 hectares located in Quebec, Canada; and 100% interest in The Lac Brule Property comprising 36 mineral claims covering approximately an area of 2,016 hectares located in Quebec, Canada. The company was formerly known as Clean Earth Chemical Corp. and changed its name to Temas Resources Corp. in August 2019. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Samuel Anthony Hardy | Executive Chairman of the Board | 1983 |
| Mr. David A. Caldwell B.Sc., M.Sc. | Chief Operating Officer | 1960 |
| Mr. Michel Lebeuf Jr., L.L.B. | General Counsel | 1973 |
| Mr. Jeff Olweean | Business & Corporate Development Manager | NA |
| Ms. Sara Knappe | Company Secretary | NA |
| Mr. Timothy Cyril Fernback CPA, CMA, CPA, M.B.A., MBA | CEO & Director | 1969 |
| Mr. David Robinson B.B.A., C.A., CPA | CFO & Director | 1983 |
| Mr. Timothy Cyril Fernback CPA, CMA, M.B.A. | CEO & Director | 1969 |
| Mr. David Robinson B.B.A., C.A., CPA | Chief Financial Officer | 1984 |
| Mr. David Robinson B.B.A., C.A., CPA | Chief Financial Officer | 1983 |
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