Temas Resources Corp Stock Analysis
| TMASF Stock | USD 0.16 0.01 5.88% |
Temas Resources Corp holds a debt-to-equity ratio of 0.004. Temas Resources' financial risk is the risk to Temas Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Temas Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Temas Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Temas OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Temas Resources' stakeholders.
For many companies, including Temas Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Temas Resources Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Temas Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Temas Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Temas Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Temas Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Temas Resources is said to be less leveraged. If creditors hold a majority of Temas Resources' assets, the OTC Stock is said to be highly leveraged.
Temas Resources Corp is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of Temas Resources otc analysis is to determine its intrinsic value, which is an estimate of what Temas Resources Corp is worth, separate from its market price. There are two main types of Temas Resources' stock analysis: fundamental analysis and technical analysis.
The Temas Resources otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Temas Resources' ongoing operational relationships across important fundamental and technical indicators.
Temas |
Temas OTC Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Temas Resources Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. TEMAS RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Temas Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Temas Resources Corp contact the company at 604 428 9480 or learn more at https://www.temasresources.com.Temas Resources Corp Investment Alerts
| Temas Resources Corp had very high historical volatility over the last 90 days | |
| Temas Resources Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Temas Resources Corp has accumulated about 859.33 K in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Temas Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Temas Resources's market, we take the total number of its shares issued and multiply it by Temas Resources'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.Technical Drivers
As of the 12th of February 2026, Temas Resources has the Semi Deviation of 4.42, risk adjusted performance of 0.0617, and Coefficient Of Variation of 1532.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Temas Resources Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Temas Resources Corp, which can be compared to its competition. Please validate Temas Resources Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Temas Resources is priced more or less accurately, providing market reflects its prevalent price of 0.16 per share. As Temas Resources Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Temas Resources Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Temas Resources price series with the more recent values given greater weights.
Temas Resources Outstanding Bonds
Temas Resources 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. Temas Resources Corp 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 Temas bonds can be classified according to their maturity, which is the date when Temas Resources Corp 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.
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Temas Resources Predictive Daily Indicators
Temas Resources 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 Temas Resources otc 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.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Temas Resources Forecast Models
Temas Resources' time-series forecasting models are one of many Temas Resources' otc 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 Temas Resources' 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.Temas Resources Corp Debt to Cash Allocation
Many companies such as Temas Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Temas Resources Corp has accumulated 61 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Temas Resources Corp has a current ratio of 1.98, which is within standard range for the sector. Debt can assist Temas Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Temas Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Temas Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Temas to invest in growth at high rates of return. When we think about Temas Resources' use of debt, we should always consider it together with cash and equity.Temas Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Temas Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Temas Resources, which in turn will lower the firm's financial flexibility.Temas Resources Corporate Bonds Issued
Most Temas bonds can be classified according to their maturity, which is the date when Temas Resources Corp 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.
About Temas OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Temas Resources 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 Temas shares will generate the highest return on investment. We also built our otc 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 OTC such as Temas Resources. By using and applying Temas OTC Stock analysis, traders can create a robust methodology for identifying Temas entry and exit points for their positions.
Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. TEMAS RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Temas Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Temas Resources' price analysis, check to measure Temas Resources' 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 Temas Resources is operating at the current time. Most of Temas Resources' value examination focuses on studying past and present price action to predict the probability of Temas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temas Resources' price. Additionally, you may evaluate how the addition of Temas Resources to your portfolios can decrease your overall portfolio volatility.
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