Tectonic Metals Stock Net Income
| TECT Stock | CAD 2.74 0.41 13.02% |
As of the 3rd of February, Tectonic Metals has the Risk Adjusted Performance of 0.1732, coefficient of variation of 447.01, and Semi Deviation of 3.43. 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 2.74 per share.
Tectonic Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tectonic Metals' valuation are provided below:There are over one hundred nineteen available fundamental trend indicators for Tectonic Metals, which can be analyzed over time and compared to other ratios. All traders should should double-check Tectonic Metals' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 12.4 M in 2026. Enterprise Value is likely to drop to about 10.7 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -3.6 M | -3.8 M | |
| Net Loss | -4.6 M | -4.8 M | |
| Net Loss | -4.6 M | -4.8 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.90 | 0.80 |
Tectonic | Net Income |
The evolution of Net Income for Tectonic Metals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tectonic Metals compares to historical norms and industry peers.
Latest Tectonic Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Tectonic Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tectonic Metals financial statement analysis. It represents the amount of money remaining after all of Tectonic Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tectonic Metals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tectonic Metals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.09 M) | 10 Years Trend |
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Net Income |
| Timeline |
Tectonic Net Income Regression Statistics
| Arithmetic Mean | (4,951,266) | |
| Coefficient Of Variation | (36.58) | |
| Mean Deviation | 1,239,937 | |
| Median | (3,941,885) | |
| Standard Deviation | 1,810,926 | |
| Sample Variance | 3.3T | |
| Range | 5.7M | |
| R-Value | (0.46) | |
| Mean Square Error | 2.7T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (166,602) | |
| Total Sum of Squares | 52.5T |
Tectonic Net Income History
Tectonic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tectonic Metals is extremely important. It helps to project a fair market value of Tectonic Stock properly, considering its historical fundamentals such as Net Income. Since Tectonic Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tectonic Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tectonic Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Tectonic Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tectonic Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tectonic Metals.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Tectonic Metals on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Tectonic Metals or generate 0.0% return on investment in Tectonic Metals over 90 days. Tectonic Metals is related to or competes with Red Pine, Great Pacific, Pasofino Gold, Unigold, Allegiant Gold, Spanish Mountain, and Freeman Gold. Tectonic Metals Inc. engages in the identification, acquisition, and exploration of mineral properties in the United Sta... More
Tectonic Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tectonic Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tectonic Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.41 | |||
| Information Ratio | 0.2176 | |||
| Maximum Drawdown | 48.92 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 19.9 |
Tectonic Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tectonic Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tectonic Metals' standard deviation. In reality, there are many statistical measures that can use Tectonic Metals historical prices to predict the future Tectonic Metals' volatility.| Risk Adjusted Performance | 0.1732 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.4478 | |||
| Treynor Ratio | 1.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tectonic Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tectonic Metals February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1732 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 4.41 | |||
| Coefficient Of Variation | 447.01 | |||
| Standard Deviation | 9.07 | |||
| Variance | 82.24 | |||
| Information Ratio | 0.2176 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.4478 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 48.92 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 19.9 | |||
| Downside Variance | 19.42 | |||
| Semi Variance | 11.75 | |||
| Expected Short fall | (8.41) | |||
| Skewness | 3.04 | |||
| Kurtosis | 13.32 |
Tectonic Metals Backtested Returns
Tectonic Metals is extremely dangerous given 3 months investment horizon. Tectonic Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.4% are justified by taking the suggested risk. Use Tectonic Metals Risk Adjusted Performance of 0.1732, coefficient of variation of 447.01, and Semi Deviation of 3.43 to evaluate company specific risk that cannot be diversified away. Tectonic Metals holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tectonic Metals will likely underperform. Use Tectonic Metals downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Tectonic Metals.
Auto-correlation | -0.32 |
Poor reverse predictability
Tectonic Metals has poor reverse predictability. Overlapping area represents the amount of predictability between Tectonic Metals time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tectonic Metals price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Tectonic Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tectonic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tectonic Metals reported net income of (5.09 Million). This is 57.7% lower than that of the Metals & Mining sector and 96.33% lower than that of the Materials industry. The net income for all Canada stocks is 100.89% higher than that of the company.
Tectonic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tectonic Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tectonic Metals could also be used in its relative valuation, which is a method of valuing Tectonic Metals by comparing valuation metrics of similar companies.Tectonic Metals is currently under evaluation in net income category among its peers.
Tectonic Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tectonic Metals from analyzing Tectonic Metals' financial statements. These drivers represent accounts that assess Tectonic Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tectonic Metals' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 9.4M | 12.7M | 30.2M | 16.1M | 14.5M | 12.4M | |
| Enterprise Value | 6.0M | 11.7M | 27.7M | 14.1M | 12.7M | 10.7M |
Tectonic Fundamentals
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.88 | ||||
| Current Valuation | 201.19 M | ||||
| Shares Outstanding | 90.12 M | ||||
| Shares Owned By Insiders | 1.31 % | ||||
| Shares Owned By Institutions | 28.76 % | ||||
| Number Of Shares Shorted | 42.5 K | ||||
| Price To Book | 11.49 X | ||||
| EBITDA | (18.3 M) | ||||
| Net Income | (5.09 M) | ||||
| Cash And Equivalents | 8.67 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 826.06 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 8.50 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (5.11 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 283.87 M | ||||
| Total Asset | 3.78 M | ||||
| Retained Earnings | (43.88 M) | ||||
| Working Capital | 2.18 M | ||||
| Net Asset | 3.78 M |
About Tectonic Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tectonic Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tectonic Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tectonic Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.