Temas Resources Corp (TIO) Fair Value & Analysis
Basic Materials · AU · Market cap A$10.0M (≈ $7.1M) · ISIN AU0000417313
What is Temas Resources Corp really worth?
Below-average quality, and trading another 273% above our fair value of A$0.0255.
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 18 days ago
Share price +5.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (A$0.0340). The favourable scenario is already priced in.
- Weak quality (22/100) 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.
- A fairly wide model range (A$0.0170 to A$0.0340) leaves room in how you read the outcome.
Price vs Fair Value (10 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
10‑month range A$0.0760 – A$0.2750 · fair‑value band A$0.0170 – A$0.0340 · the A$0.0950 price screens above the A$0.0255 fair value. As of Aug 13, 2026.
Analysis
Temas Resources Corp (TIO) currently trades at A$0.0950, while our model-based Fair Value estimate is A$0.0255, implying the stock looks roughly 272.6% overvalued today. The Quality Score stands at 22/100 (below-average quality), in the Basic Materials sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
It earns a return on equity of −75.0%. Fundamentals as of Aug 13, 2026
Our scenario range runs from A$0.0170 (bear case) to A$0.0340 (bull case); at A$0.0950, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 73% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −37% fair-value upside, at −73%, TIO screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 12
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Temas Resources Corp reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$6.0M in FY2025.
TIO screens 273% overvalued. Compare with BHP Group →
Peer Group
Other Industrial Metals & Mining · 481 stocks
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.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | A$66.40 | A$41.87 | −37% |
| Vale S.A VALE | $15.31 | $8.95 | −42% |
| Saudi Arabian Mining Company 1211 | 65.50 SAR | 33.87 SAR | −48% |
| CMOC Group 603993 | ¥18.42 | ¥16.15 | −12% |
| Teck Resources Limited TECK | $69.34 | $32.02 | −54% |
| China Tungsten And Hightech Materials Co 000657 | ¥66.76 | ¥9.55 | −86% |
| Hindustan Zinc Limited HINDZINC | ₹573.00 | ₹508.34 | −11% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | −74% |
| Western Mining Co 601168 | ¥37.85 | ¥25.99 | −31% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | −13% |
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