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Temas Resources Corp (TIO) fair value: what the stock is really worth

As of Oct 16, 2026: fair value of Temas Resources Corp A$0.04, price A$0.08, upside -53.3%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · AU · Based in Canada · ISIN AU0000417313

TR Temas Resources Corp logo Thin data Oct 3, 2026

Temas Resources Corp

TIO · AU

Weakest SetupStrongly overvalued and low quality.

Our calculation puts a fair price 53% below what the stock costs today.

Fair value A$0.0378 · Strongly overvalued (−53.3%)
Quality 29/100
Negative free cash flow
Trails peers (1/6)
Narrow moat 8/100 · thin data
Thin data
⟳ Cyclical

What runs behind every stock

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

Price vs Fair Value

A$0.2750 A$0.0760 Fair Value A$0.0378 Oct 2025 Oct 2026

White line = price, green steps = our fair value per fiscal year. As of Oct 3, 2026.

How to read this chart

12‑month range A$0.0760 – A$0.2750 · fair‑value band A$0.0292 – A$0.0464 · the A$0.0810 price screens above the A$0.0378 fair value. As of Oct 3, 2026.

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Company profile

Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits.

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It holds 100% interest in the La Blache property comprising 122 claims covering approximately an area of 7,000 hectares located in Quebec, Canada; and 100% interest in The Lac Brule Property comprising 36 mineral claims covering approximately an area of 2,016 hectares located in Quebec, Canada.

The company was formerly known as Clean Earth Chemical Corp. and changed its name to Temas Resources Corp. in August 2019. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Stock analysis

Temas Resources Corp (TIO) currently trades at A$0.0810, while our model-based Fair Value estimate is A$0.0378, 53.3% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: A$0.0292 (bear) to A$0.0464 (bull), the price of A$0.0810 sits above 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 29/100 (below-average quality), in the Basic Materials sector.

Temas Resources Corp reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$6.0M in FY2025.

Key figures

Market cap A$8.8M (≈ $6.1M) · EPS (TTM) A$−0.1500 · Return on equity −104% · Return on assets (EBIT) −35.2% · Operating margin −3,612% · Revenue (TTM) A$59.7K · Free cash flow −A$6.3M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 71% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −53%, TIO screens richer than that median.

Fair Value models

Bear A$0.0292 Fair Value A$0.0378 Bull A$0.0464
Price A$0.0810 · Upside -53.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.0500 A$0.0700 A$0.1000 51
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0500 A$0.0700 A$0.1000 51

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Quality Score breakdown

Overall quality 29/100

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 29
Do the profits arrive as real cash?
Financial strength 75
Debt, balance sheet and risk of trouble
Investment 36
Does it invest with discipline instead of growing at any price?
Low Volatility 20
How calm the share price moves, does not count
Momentum 13
Price trend of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 0
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

TIO screens overvalued: fair value 53% below the price. Compare with Saudi Arabian Mining Company →

Compare Temas Resources Corp with another stock

Price, fair value, quality and upside side by side.

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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.Other Industrial Metals & Mining · 383 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 29 · Bottom 25%
Fair Value upside −53.3% · Below median
Profitability
Return on assets −49.0% · Bottom 25%
Growth and dividend
Revenue growth 0.0% · Below median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.58× · Cheapest 25%

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 Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹256.30 ₹655.92 +156% vs TIO
Zhejiang Huayou Cobalt Co 603799 ¥34.08 ¥54.86 +61% vs TIO
CMOC Group 603993 ¥17.04 ¥19.15 +12% vs TIO
Saudi Arabian Mining Company 1211 61.30 SAR 67.43 SAR +10% vs TIO
Hindustan Zinc Limited HINDZINC ₹546.90 ₹601.59 +10% vs TIO
Western Mining Co 601168 ¥34.74 ¥38.21 +10% vs TIO
Lynas Rare Earths Limited LYC A$12.41 A$11.82 −5% vs TIO
Korea Zinc Company 010130 1,009,000 KRW 646,063 KRW −36% vs TIO
Xiamen Tungsten Co 600549 ¥40.80 ¥23.62 −42% vs TIO
Ivanhoe Mines Ltd IVN C$11.60 C$4.50 −61% vs TIO

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Cite: Fair Value Calculator (2026). "Temas Resources Corp Fair Value". https://www.fairvalue-calculator.com/stock/TIO

Frequently asked questions

Is Temas Resources Corp (TIO) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of A$0.0378 versus a price of A$0.0810, about −53% upside (overvalued).
What is the fair value of TIO?
Our model-based fair value for Temas Resources Corp is A$0.0378 (as of Oct 3, 2026), built from audited fundamentals. The current price: A$0.0810.
What is the quality score of TIO?
Temas Resources Corp has a Quality Score of 29/100. 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 Temas Resources Corp (TIO)?
Our model-based price target is the fair value of A$0.0378 (as of Oct 3, 2026) from 1 valuation models. Cautious scenario A$0.0292, optimistic scenario A$0.0464. It is a calculation from audited fundamentals, not an analyst target.
What is the Temas Resources Corp stock forecast for 2026?
Our models put fair value at A$0.0378, about −53% upside versus a price of A$0.0810 (overvalued). Cautious scenario A$0.0292, optimistic scenario A$0.0464. The calculation is refreshed regularly with new filings.
What is the revenue of Temas Resources Corp (TIO)?
Temas Resources Corp reported trailing-twelve-month revenue of about A$59.7K (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Temas Resources Corp (TIO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Temas Resources Corp it is A$0.0378 per share (as of Oct 3, 2026), against a price of A$0.0810. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Temas Resources Corp stock overvalued or undervalued in 2026?
As of Oct 3, 2026, TIO trades above its calculated fair value: price A$0.0810, fair value A$0.0378, a gap of about −53% (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 TIO?
No. The price is what the market pays today (A$0.0810); the fair value is what the company's own numbers justify (A$0.0378). For Temas Resources Corp the two are A$0.0432 per share apart. That gap is exactly why we show both numbers side by side.
How much is Temas Resources Corp worth?
The market values Temas Resources Corp at about A$8.8M (market capitalisation, as of Oct 3, 2026). Per share that is A$0.0810; our models calculate a fair value of A$0.0378 per share.
What do the bullish and bearish scenarios say about TIO?
Our models span a range for Temas Resources Corp: cautious scenario A$0.0292, base A$0.0378, optimistic A$0.0464 per share (as of Oct 3, 2026, price A$0.0810). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Temas Resources Corp (TIO)?
Balance-sheet figures for Temas Resources Corp (as of Oct 3, 2026): return on equity −103.5%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is TIO from its 52-week high?
Temas Resources Corp trades at A$0.0810, about 71% below its 52-week high of A$0.2750 and 7% above the low of A$0.0760 (as of Oct 16, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0378 is for.
Which stocks are comparable to Temas Resources Corp?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, Korea Zinc Company, 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 Temas Resources Corp stock attractive at the current price?
The data as of Oct 3, 2026: price A$0.0810, calculated fair value A$0.0378 (−53%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TIO calculated?
We run Temas Resources Corp through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0378, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. Temas Resources Corp 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 Temas Resources Corp (TIO)?
The closing price on Oct 16, 2026 was A$0.0810. Our model-based fair value is A$0.0378, about −53% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Temas Resources Corp right now?
The price sits above even our optimistic bull case (A$0.0464). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Temas Resources Corp

How large is the market capitalisation of Temas Resources Corp (TIO)?
The market capitalisation of Temas Resources Corp is A$8.8M (≈ $6.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Temas Resources Corp (TIO)?
Earnings per share at Temas Resources Corp are A$−0.1500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Temas Resources Corp (TIO)?
The return on equity (ROE) of Temas Resources Corp is −104% (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 Temas Resources Corp (TIO)?
On an EBIT basis the return on assets of Temas Resources Corp is −35.2% (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.
What is the operating margin of Temas Resources Corp (TIO)?
The operating margin of Temas Resources Corp is −3,612% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Temas Resources Corp (TIO) generate?
The free cash flow of Temas Resources Corp is −A$6.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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