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Tectonic Metals Inc (TECT) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Tectonic Metals Inc stock C$1.32, price C$1.58, that is 16.5% below the price, quality 36 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials CA · ISIN CA87877T3010

TM Tectonic Metals Inc logo Thin data Nov 10, 2026

Tectonic Metals Inc

TECT · V
Expensive, weak quality

Our calculation puts a fair price 16% below what the stock costs today.

Fair value C$1.32 · Overvalued
Quality 36/100
Negative free cash flow
Trails peers (1/7)
Narrow moat 3/100 · thin data
Thin data
⟳ CyclicalEstimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$3.15 C$0.0400 Fair Value C$1.32 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range C$0.0400 – C$3.15 · fair‑value band C$0.9900 – C$1.65 · the C$1.58 price screens above the C$1.32 fair value. As of Nov 10, 2026.

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Company profile

Tectonic Metals Inc. engages in the acquisition, exploration, and development of mineral resources in the United States. It primarily explores gold deposits. The company's flagship project is its 100% owned Flat Gold Property covering an area of approximately 99,840 acres located in Southwest Alaska.

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Tectonic Metals Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Stock analysis

Tectonic Metals Inc (TECT) currently trades at C$1.58, while our estimate is C$1.32, 16% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: C$0.9900 (bear) to C$1.65 (bull), the price of C$1.58 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 36/100 (below-average quality), in the Basic Materials sector.

Tectonic Metals Inc reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$23.1M in FY2025.

Key figures

Market cap C$187M (≈ $132M) Micro · EPS (TTM) C$−0.3600 · Return on equity −74.7% · Return on assets (EBIT) −227% (5-year average) · Free cash flow −C$21.7M · Net cash C$2.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 3 out of 100 (low confidence).

What moves the price

The share trades about 50% below its 52-week high and 95% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −13% fair-value upside, at −16%, TECT screens richer than that median.

Fair Value

Bear C$0.9900 Fair Value C$1.32 Bull C$1.65
Price C$1.58 · Downside -16.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 36/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 25
Are margins and returns getting better?
Cashflow 27
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 48
How calm the share price moves, does not count
Price momentum 36
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 67
Distance to the 52-week high, does not count
New shares 50
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

TECT screens overvalued: fair value 16% below the price. Compare with Newmont Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 286 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 36 · Below median
Fair Value upside −16.5% · Above median
Profitability
Return on assets −151.9% · Bottom 25%
Operating margin (12 months) 0.0% · Below median
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median

Valuation Multiplesvs Gold median · lower = cheaper

P/B 9.34× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)11 · sector 5
FUTURE (revenue growth)0 · sector 80
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 99
DIVIDEND (yield)0 · sector 24

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Agnico Eagle Mines Limited AEM $190.46 $220.88 +16% vs TECT
Newmont Corporation NEM $119.96 $137.68 +15% vs TECT
Royal Gold, Inc RGLD $274.57 $259.27 −6% vs TECT
AngloGold Ashanti plc AU $93.85 $88.58 −6% vs TECT
Shandong Gold Mining Co 600547 ¥27.00 ¥23.61 −13% vs TECT
Kinross Gold Corporation KGC $21.53 $18.00 −16% vs TECT
Franco-Nevada Corporation FNV $255.79 $212.28 −17% vs TECT
Wheaton Precious Metals Corp WPM $136.62 $87.64 −36% vs TECT
Northern Star Resources Limited NST A$26.73 A$16.87 −37% vs TECT
Zijin Mining Group 601899 ¥28.18 ¥15.62 −45% vs TECT

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Tectonic Metals Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Tectonic Metals Inc Fair Value". https://www.fairvalue-calculator.com/stock/TECT

Frequently asked questions

Is Tectonic Metals Inc (TECT) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is C$1.32 versus a price of C$1.58, about 16% lower (overvalued).
What is the fair value of TECT?
Our estimate for Tectonic Metals Inc is C$1.32 (as of Nov 10, 2026), built from audited fundamentals. The current price: C$1.58.
What is the quality score of TECT?
Tectonic Metals Inc has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tectonic Metals Inc (TECT)?
Our calculated price target is the estimate of C$1.32 (as of Nov 10, 2026). Cautious scenario C$0.9900, optimistic scenario C$1.65. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Tectonic Metals Inc stock forecast for 2026?
Our estimate puts fair value at C$1.32, about 16% lower versus a price of C$1.58 (overvalued). Cautious scenario C$0.9900, optimistic scenario C$1.65. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Tectonic Metals Inc (TECT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tectonic Metals Inc it is C$1.32 per share (as of Nov 10, 2026), against a price of C$1.58.
Is Tectonic Metals Inc stock overvalued or undervalued in 2026?
As of Nov 10, 2026, TECT trades above its calculated fair value: price C$1.58, fair value C$1.32, a gap of about −16% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TECT?
No. The price is what the market pays today (C$1.58); the fair value is what the company's own numbers justify (C$1.32). For Tectonic Metals Inc the two are C$0.2600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tectonic Metals Inc worth?
The market values Tectonic Metals Inc at about C$187M (market capitalisation, as of Nov 10, 2026). Per share that is C$1.58; our models calculate a fair value of C$1.32 per share.
What do the bullish and bearish scenarios say about TECT?
Our models span a range for Tectonic Metals Inc: cautious scenario C$0.9900, base C$1.32, optimistic C$1.65 per share (as of Nov 10, 2026, price C$1.58). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tectonic Metals Inc (TECT)?
Balance-sheet figures for Tectonic Metals Inc (as of Nov 10, 2026): return on equity −74.7%. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is TECT from its 52-week high?
Tectonic Metals Inc trades at C$1.58, about 50% below its 52-week high of C$3.15 and 95% above the low of C$0.8100 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of C$1.32 is for.
Which stocks are comparable to Tectonic Metals Inc?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tectonic Metals Inc stock attractive at the current price?
The data as of Nov 10, 2026: price C$1.58, calculated fair value C$1.32 (−16%), Quality Score 36/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Tectonic Metals Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tectonic Metals Inc (TECT)?
The closing price on Nov 10, 2026 was C$1.58. Our estimate is C$1.32, about 16% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tectonic Metals Inc right now?
Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Tectonic Metals Inc

How large is the market capitalisation of Tectonic Metals Inc (TECT)?
The market capitalisation of Tectonic Metals Inc is C$187M (≈ $132M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Tectonic Metals Inc (TECT)?
Earnings per share at Tectonic Metals Inc are C$−0.3600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Tectonic Metals Inc (TECT)?
The return on equity (ROE) of Tectonic Metals Inc is −74.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tectonic Metals Inc (TECT)?
On an EBIT basis the return on assets of Tectonic Metals Inc is −227% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Tectonic Metals Inc (TECT) generate?
The free cash flow of Tectonic Metals Inc is −C$21.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Tectonic Metals Inc (TECT) hold?
Tectonic Metals Inc holds more cash than debt, C$2.4M net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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