Tectonic Metals Stock Today
| TECT Stock | CAD 0.06 0.01 9.09% |
Performance0 of 100
| Odds Of DistressOver 84
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Tectonic Metals is selling for under 0.06 as of the 13th of October 2024; that is 9.09 percent increase since the beginning of the trading day. The stock's lowest day price was 0.055. Tectonic Metals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Tectonic Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of September 2024 and ending today, the 13th of October 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Tectonic Metals Inc. engages in the identification, acquisition, and exploration of mineral properties in the United States and Canada. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. TECTONIC METALS operates under Gold classification in Exotistan and is traded on Commodity Exchange.. The company has 381.88 M outstanding shares of which 478.52 K shares are at this time shorted by private and institutional investors with about 0.16 days to cover all short positions. More on Tectonic Metals
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Tectonic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tectonic Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tectonic Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Tectonic Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tectonic Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTectonic Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tectonic Metals' financial leverage. It provides some insight into what part of Tectonic Metals' total assets is financed by creditors.
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Tectonic Metals (TECT) is traded on TSX Venture Exchange in Canada and employs 4 people. Tectonic Metals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tectonic Metals's market, we take the total number of its shares issued and multiply it by Tectonic Metals'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. Tectonic Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 381.88 M outstanding shares of which 478.52 K shares are at this time shorted by private and institutional investors with about 0.16 days to cover all short positions.
Tectonic Metals has accumulated about 8.67 M in cash with (9.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationTectonic Metals shows a total of 381.88 Million outstanding shares. Tectonic Metals has 10.28 % of its outstanding shares held by insiders and 22.57 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tectonic Metals Risk Profiles
Although Tectonic Metals' alpha and beta are two of the key measurements used to evaluate Tectonic Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.31 | |||
| Semi Deviation | 4.06 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.27 |
Tectonic Stock Against Markets
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Tectonic Metals Corporate Management
Elected by the shareholders, the Tectonic Metals' board of directors comprises two types of representatives: Tectonic Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tectonic. The board's role is to monitor Tectonic Metals' management team and ensure that shareholders' interests are well served. Tectonic Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tectonic Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Antonio Reda | President, Founder | Profile | |
| BA MA | Founder Director | Profile | |
| Eira BSc | Founder Advisor | Profile | |
| MSc MSc | VP Exploration | Profile |
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.