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Company price
0.06 AUD 0.00(0%)
Last update at 2026-11-04T23:00:00Z
Market Cap
6.50M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
0.06
Low
0.06
High
52 Week Price Range
0.06
Low
0.27
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.06
Dividend Yield
-
Revenue TTM
0.06M
Revenue Per Share
0.00
Gross Profit TTM
0.05M
Debt / Equity
-
ROE
-103.50%
Net Debt
-
ROCE
-56.19%
Diluted EPS TTM
-0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Temas Resources Corp.

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.

2912 West Broadway Street, Vancouver, BC, Canada, V6K 0E9

604 332 0902

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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