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TECT.V

SELLREMOVE

Tectonic Metals Inc. · Basic Materials · Canada · $154M · Avg Vol: $216K/d

30
StockRank
Q
25
V
37
M
59
P/E (TTM)
ROE
-51.4%
D/E
Dividend %
AI CONVICTION THESIS

Tectonic Metals is a junior mineral exploration company. It is highly speculative, pre-revenue, and does not meet any of our quality or cash-flow-focused investment criteria.

COMPANY DESCRIPTION

Tectonic Metals Inc. is a mineral exploration company focused on the identification and development of district-scale gold projects in Alaska and the Yukon. The company's flagship Flat Gold Project in Alaska is a highly prospective, intrusion-related gold system with historical production. Tectonic's competitive advantage is its pioneering partnership model with Alaska Native Corporations, securing long-term land access and strong local stakeholder alignment.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.14-0.22-0.10-0.25
Shares24M33M42M90M+275.5%
Debt27,3567,1830598,292813,174133.5%
Equity2M2M2M10M68.4%
Op CF-3M-7M-4M-15M
Inv CF-101,268-111,073-121,143-628,752
Fin CF4M7M4M23M
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PRICE (1M)+9.5%
1.521.621.721.821.92May 4May 26Jun 15
SMA 50SMA 200
Close
$1.76
RSI (14)
50.6
52W High
$2.59
From 52W High
0.7%

SCORE BREAKDOWN

Quality
25
ROIC
-159.3%2.9
ROE
-51.4%8.2
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-111.4%2.5
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
44.40x98.1
Value
37
P/E (TTM)
N/A
EV/EBITDA
-8.0x77.8
P/FCF
N/A
P/B
3.1x33.1
P/S
N/A
Div Yield
N/A
Momentum
59
52W High %
68%39.9
RS 6M
163%96.6
SMA 50/200
1.40x91.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$154M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TECT.V are excluded.

TickerCompanyMkt CapStockRankSignal
TECT.VTectonic Metals Inc.(you)$154M30SELL
MGM.VMaple Gold Mines Ltd.$156M33SELL
PPP.VProspector Metals Corp.$177M27SELL
GAL.LGalantas Gold Corporation$210M27SELL
CBR.VCabral Gold Inc.$196M35SELL
WM.TOWallbridge Mining Company Limited$93M29SELL
AE.VAmerican Eagle Gold Corp.$158M42HOLD
GGO.VGalleon Gold Corp.$109M36HOLD
BRAU.VBig Ridge Gold Corp.$84M28SELL
GHRT.VGreenheart Gold Inc.$192M18STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Tectonic Metals Inc. (TECT.V) — Stock Score Summary

Tectonic Metals Inc. (TECT.V) has a MoatMap StockRank of 30/100 based on Quality (25/100), Value (37/100), and Momentum (59/100) factor scores. The current signal is SELL. Tectonic Metals is a junior mineral exploration company. It is highly speculative, pre-revenue, and does not meet any of our quality or cash-flow-focused investment criteria.

Tectonic Metals Inc. is a mineral exploration company focused on the identification and development of district-scale gold projects in Alaska and the Yukon. The company's flagship Flat Gold Project in Alaska is a highly prospective, intrusion-related gold system with historical production. Tectonic's competitive advantage is its pioneering partnership model with Alaska Native Corporations, securing long-term land access and strong local stakeholder alignment.

Key Financial Metrics

Price$1.76
Market Cap$154M
Price/Book3.11
Return on Equity-51.4%
Return on Invested Capital-159.3%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-9M

Tectonic Metals Inc. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Tectonic Metals Inc.’s (TECT.V) StockRank?
MoatMap’s StockRank for Tectonic Metals Inc. (TECT.V) is 30/100, with a Sell signal. It is a composite of Quality (25), Value (37), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tectonic Metals Inc. have an economic moat?
Tectonic Metals Inc. (TECT.V) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tectonic Metals Inc. a buy, hold, or sell?
MoatMap’s current signal for Tectonic Metals Inc. (TECT.V) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tectonic Metals Inc. in?
Tectonic Metals Inc. (TECT.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).