TEMAS RESOURCES CORP.
ASX:TIOMaterialsToday’s holders own 97.3% of what they think they own, once every option and right converts.
3 cash raises in 24 months
Low because 3 of its 5 signals are quiet.
TEMAS RESOURCES CORP.'s share count from the ASX market reading is 107M shares as of September 2026; the filed Appendix 2A series ends earlier, so a share-count change over that window is not stated. The company raised capital three times in the 24-month window for total disclosed proceeds of A$23.5M, most recently a A$1.5M placement in April 2026. Options and rights could convert into 3M new shares, representing a 2.8% overhang, none of which are in the money; the nearest expiry is December 2027. No current quarterly or half-year/annual cash report runway figure is on record. No proposed securities issues are pending.
Quick answers · 2
When did TIO last raise capital?
The last capital raise in Temas Resources Corp's filings is Placement of $1.5M announced 15 Apr 2026, one of 3 cash raises in 24 months.
When do TIO's options expire?
Unexercised options and rights equal 2.8% of Temas Resources Corp's shares on issue; the nearest expiry is Dec 2027.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 2 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 21 Aug 2026 | 2A · quoted issue | CHESS DEPOSITARY INTERESTS 1:1 | 55.9M | Appendix 2A |
| 20 Mar 2026 | 2A · quoted issue | TIO : CHESS DEPOSITARY INTERESTS 1:1 | 55.5M | Appendix 2A |
Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (55.9M) need not equal the current count above (107.4M).
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
3 cash raises in the last 24 months · 1 in the last 12 months
Forward supply
Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 3.0M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| TIOAH | Options | Price-triggered, no exercise price stated | — | 9 Dec 2027 | 150k | Filing |
| TIOAJ | Options | Price-triggered, no exercise price stated | — | 31 Mar 2028 | 100k | Filing |
| TIOAM | Options | Price-triggered, no exercise price stated | — | 13 June 2028 | 125k | Filing |
| TIOAN | Options | Price-triggered, no exercise price stated | — | 27 June 2028 | 400k | Filing |
| TIOAO | Options | Price-triggered, no exercise price stated | — | 29 Nov 2028 | 402k | Filing |
| TIOAI | Options | Price-triggered, no exercise price stated | — | 9 Dec 2028 | 200k | Filing |
| TIOAP | Options | Price-triggered, no exercise price stated | — | 9 Dec 2029 | 300k | Filing |
| TIOAK | Options | Price-triggered, no exercise price stated | — | 31 Mar 2030 | 200k | Filing |
| TIOAQ | Options | Price-triggered, no exercise price stated | — | 31 Mar 2030 | 1.1M | Filing |
“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 18 Feb 2026 | Maurice Matich | Buy on-market | 50k | — | — | — | 3Y notice |
| 28 Oct 2025 | Kobi Ben Shabat | Buy on-market | 200k | 400k | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.