First Tellurium Corp (FTEL) AI Stock Analysis

• Market Cap: C$14.95M
• Dividend Yield: N/A
• Average Volume (3M): 132.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: N/A
• EPS Growth: 33.02%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 57
• Industry: Other Precious Metals
• EPS (TTM): -0.01
• Shares Outstanding: 115,018,840
• 10 Day Avg. Volume: 227,950
• 30 Day Avg. Volume: 132,516
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -5.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

First Tellurium Corp is facing significant financial difficulties with no revenue and high leverage, posing substantial risks. While technical analysis and valuation show mixed results, recent corporate events could provide some positive prospects. However, the overall outlook remains weak due to the financial challenges.

First Tellurium Corp Business Overview & Revenue Model

Company Description

First Tellurium Corp (FTEL) is a company engaged in the exploration and development of mineral resources, with a particular focus on tellurium. The company operates within the mining and metals industry, specializing in the identification and extraction of tellurium and other valuable minerals. FTEL is committed to leveraging its expertise to advance the sustainable and responsible development of its mineral assets.

How the Company Makes Money

First Tellurium Corp makes money primarily through the exploration, development, and eventual sale or lease of its mineral resources. Its key revenue streams include the sale of extracted tellurium and other associated minerals to industrial clients and manufacturers who utilize these materials in various applications, such as solar panels, electronics, and alloys. The company may also generate income through strategic partnerships and joint ventures with other mining companies or technology firms that provide additional expertise or capital, thereby enhancing the value and output of FTEL's mining projects. Additionally, the company might benefit from government grants or incentives aimed at supporting sustainable mining practices and the development of critical minerals.

First Tellurium Corp Financial Statement Overview

Summary

First Tellurium Corp faces significant financial challenges. The income statement shows zero revenue with consistent net losses, a weak balance sheet with negative equity and high leverage, and cash flow issues with negative operating and free cash flow.

Income Statement

First Tellurium Corp has consistently reported zero revenue, leading to negative gross profit margins due to operational costs. The company shows substantial net losses, with no revenue growth potential evident. The negative EBIT and EBITDA margins further reflect operational inefficiencies.

Balance Sheet

The company's balance sheet is weak, with negative stockholders' equity indicating financial distress. A high debt-to-equity ratio suggests a high level of financial leverage, increasing financial risk. The equity ratio is also negative, underscoring the company's reliance on debt financing.

Cash Flow

Cash flow analysis reveals negative operating and free cash flow, indicating liquidity challenges. The operating cash flow to net income ratio is unfavorable, and the company is heavily reliant on financing activities to maintain liquidity.

Breakdown
TTM	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-93.71K	-11.16K	-7.96K	-8.16K	-8.14K	-197.00
	EBIT
-1.24M	-1.96M	-1.88M	-386.43K	-504.26K	-653.79K
	EBITDA
-1.66M	-1.94M	-1.85M	-455.57K	-826.39K	-610.85K
	Net Income Common Stockholders
-1.86M	-1.98M	-1.96M	-507.55K	-876.40K	-691.44K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
566.95K	193.84K	1.01M	2.50K	120.29K	6.21K
	Total Assets
1.65M	1.71M	1.47M	219.27K	293.25K	110.88K
	Total Debt
859.57K	182.00K	188.89K	187.94K	212.94K	207.00K
	Net Debt
292.62K	-11.84K	-816.74K	185.44K	92.65K	200.79K
	Total Liabilities
1.55M	550.23K	401.11K	725.44K	598.24K	625.18K
	Stockholders Equity
120.13K	1.18M	1.06M	-506.17K	-305.00K	-514.30K
Cash Flow		Free Cash Flow
-1.49M	-2.35M	-2.28M	-234.23K	-288.76K	-558.45K
	Operating Cash Flow
-1.38M	-2.25M	-2.19M	-170.46K	-284.66K	-558.45K
	Investing Cash Flow
-108.27K	-99.44K	-150.13K	-54.07K	-54.10K	-1.00
	Financing Cash Flow
1.78M	1.54M	3.35M	106.74K	452.84K	525.72K

First Tellurium Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FTEL, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.13, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.06 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FTEL.

First Tellurium Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGD	73 Outperform	$3.37B	24.28	11.14%	―	18.32%	―
TKO	63 Neutral	$821.28M	11.15	-2.74%	―	15.26%	-114.98%
IVN	51 Neutral	$13.89B	47.69	5.25%	―	―	-33.54%
Sector *	47 Neutral	$2.35B	-2.91	-21.55%	3.59%	4.17%	-28.20%
NXE	42 Neutral	$3.37B	27.25	-7.77%	―	―	-197.27%
FOM	39 Underperform	C$1.26B	―	-3.01%	―	―	8.92%
FTEL	37 Underperform	C$14.95M	―	-240.37%	―	―	33.02%

First Tellurium Corp Corporate Events

First Tellurium’s PyroDelta Generator Surpasses Temperature Limits, Expanding Market Opportunities

First Tellurium Corp announced that its PyroDelta thermoelectric generator can withstand temperatures up to 900 degrees Celsius, significantly surpassing the capabilities of existing thermoelectric devices. This breakthrough opens new applications and markets, particularly for industries like AI and cryptocurrency data centers, as well as industrial furnaces and kilns, where waste heat can be converted into clean energy. The device’s durability and efficiency could provide substantial cost savings and power generation benefits, strengthening the company’s market positioning.

First Tellurium Completes Successful Private Placement

First Tellurium Corp has successfully completed its private placement, raising a total of $2,872,137 through the sale of flow-through shares and units. The funds will support exploration and development at the Deer Horn and Colorado Klondike properties. This initiative aligns with the company’s commitment to sustainable exploration and partnerships with Indigenous communities.

First Tellurium’s Breakthrough in Thermoelectric Technology

First Tellurium Corp’s subsidiary, PyroDelta Energy, has gained national attention with its innovative tellurium-based thermoelectric generator, featured in USA Today. This technology offers a promising solution to energy storage challenges by generating electricity from heat differences without large batteries. The device, potentially replacing car alternators, highlights the company’s potential in advancing energy independence.

First Tellurium’s Private Placement and CEO Investment

First Tellurium Corp. has successfully closed the second phase of its private placement, raising $452,500 to fund exploration and operational costs. Notably, the company’s CEO, Tyrone Docherty, participated in this tranche, highlighting a significant internal investment in ongoing projects at the Deer Horn and Colorado Klondike properties.

First Tellurium Secures Key Metal Supply Deal

First Tellurium Corp’s subsidiary PyroDelta Energy has secured a key agreement with Fenix Advanced Materials to supply high-purity tellurium and other metals for its innovative thermoelectric generators. This deal ensures a stable North American supply chain, crucial amid potential global supply disruptions. PyroDelta is focusing on developing generators for the automobile industry and other sectors, aiming to enhance efficiency and reduce costs.

First Tellurium Joins U.S. Defense Consortium

First Tellurium Corp has joined the U.S. Defense Industrial Base Consortium, marking a significant step in advancing tellurium-based technologies for defense and other government sectors. The company is working on innovative thermoelectric generators and exploring high-grade tellurium properties in North America to reduce reliance on foreign sources. This move aligns with U.S. government initiatives to secure domestic sources of critical minerals.

First Tellurium Expands Private Placement Financing

First Tellurium Corp. is expanding its private placement financing to $1,650,000 to support the development of a thermoelectric generator and exploration activities. The company is accommodating new investors from the U.S. and Europe, reducing flow-through share financing as it prepares for future projects.

First Tellurium Corp. Updates Private Placement Details

First Tellurium Corp. has amended its private placement details, issuing over 9.2 million units at $0.11 per unit, raising more than $1 million. Each unit includes a common share and a warrant, with securities subject to a hold period until February 2024. The company focuses on responsible mineral exploration, collaborating with Indigenous communities.