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Temas Resources Corp (TIO) Fair Value & Analysis

Basic Materials · AU · Market cap A$10.0M

TR Temas Resources Corp TIO · AU
PriceA$0.1000
Fair ValueA$0.0300
Upside-70.0%
Quality16/100
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Evidence: Low Range A$0.0200 – A$0.0400

Fair value as of: Jul 18, 2026

From 1 valuation models · updated today

Fair value updated Jul 18, 2026, revised from A$0.0400 to A$0.0300 (−25.0%) since Jun 26, 2026. Share price +17.6% over the past month.

Price vs Fair Value (9 months)

A$0.2750 A$0.0760 Fair Value A$0.0300 Oct 2025 Jul 2026

9‑month range A$0.0760 – A$0.2750 · fair‑value band A$0.0200 – A$0.0400 · the A$0.1000 price screens above the A$0.0300 fair value. As of Jul 18, 2026.

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Analysis

Temas Resources Corp (TIO) currently trades at A$0.1000, while our model-based Fair Value estimate is A$0.0300, implying the stock looks roughly 70.0% overvalued today. We read business quality at 16/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

It earns a return on equity of -75.0%. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$0.0200 (bear case) to A$0.0400 (bull case); at A$0.1000, the current price sits above that range. The share trades about 72% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at -70%, TIO screens richer than that median.

Key figures & financial health

Return on equity -75.0%
Free cash flow −A$6.3M FY2025
EPS (TTM) A$-0.1400

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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

Revenue
FY21 A$0
FY22 A$0
FY23 A$0
FY24 A$0
FY25 A$0
Net income
FY21 −A$3.6M
FY22 −A$4.0M
FY23 −A$2.2M
FY24 −A$1.8M
FY25 −A$6.0M

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

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China Northern Rare Earth (Group) High-Tech Co 600111 ¥47.11 ¥6.74 -86%

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Frequently asked questions

Is Temas Resources Corp (TIO) undervalued?
As of Jul 18, 2026, our model estimates a fair value of A$0.0300 versus a price of A$0.1000, about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TIO?
Our model-based fair value for Temas Resources Corp is A$0.0300 (as of Jul 18, 2026), built from audited fundamentals. The current price is A$0.1000.
What is the quality score of TIO?
Temas Resources Corp has a Quality Score of 16/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of TIO?
The net profit margin of Temas Resources Corp is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.