Total Metals Corp (TSE:TT)
:TT
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Total Valuation
Total Metals has a market cap or net worth of C$15.29M. The enterprise value is C$5.58M.
Market CapC$15.29M
Enterprise ValueC$5.58M
Share Statistics
Total Metals has 55,603,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,603,268
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Total Metals’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -75.25%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-75.25%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Total Metals is ―. Total Metals’s PEG ratio is 1.65.
PE Ratio―
PS Ratio0.00
PB Ratio50.94
Price to Fair Value50.94
Price to FCF-211.51
Price to Operating Cash Flow-442.33
PEG Ratio1.65
Income Statement
In the last 12 months, Total Metals had revenue of 0.00 and earned -190.07K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-263.15K
Pretax Income-273.52K
Net Income-190.07K
EBITDA-190.07K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -18.46K and capital expenditures -4.00, giving a free cash flow of -18.46K billion.
Operating Cash Flow-18.46K
Free Cash Flow-18.46K
Free Cash Flow per Share>-0.01
Dividends & Yields
Total Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-11.29%
50-Day Moving Average0.28
200-Day Moving Average0.65
Relative Strength Index (RSI)47.84
Average Volume (3m)159.13K
Important Dates
Total Metals upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Total Metals as a current ratio of 0.05, with Debt / Equity ratio of -9.89%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Total Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Total Metals EV to EBITDA ratio is -93.72, with an EV/FCF ratio of -211.51.
EV to Sales0.00
EV to EBITDA-93.72
EV to Free Cash Flow-211.51
EV to Operating Cash Flow-211.50
Balance Sheet
Total Metals has C$7.31K in cash and marketable securities with C$50.00K in debt, giving a net cash position of -C$42.69K billion.
Cash & Marketable SecuritiesC$7.31K
Total DebtC$50.00K
Net Cash-C$42.69K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Total Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast42.84%