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STOCKS

Transition Metals Corp (TSE:XTM)

:XTM

XTM

Transition Metals

RESEARCH TOOLSreports

Transition Metals (XTM) Ratios

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5 Followers

Transition Metals Ratios

TSE:XTM's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:XTM's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.60	-	6.49	6.23	9.16
Quick Ratio	5.60	-	6.49	6.23	9.16
Cash Ratio	1.12	-	0.67	3.44	3.73
Solvency Ratio	-7.87	-	-3.00	-5.89	-11.87
Operating Cash Flow Ratio	-5.75	-	-3.40	-4.20	-5.65
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	C$ 822.32K	-	C$ 1.56M	C$ 2.01M	C$ 3.07M
Leverage Ratios
Debt-to-Assets Ratio	0.00	-	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	-	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.12	-	1.12	1.13	1.08
Debt Service Coverage Ratio	0.00	-	0.00	0.00	0.00
Interest Coverage Ratio	0.00	-	0.00	0.00	0.00
Debt to Market Cap	0.00	-	0.00	0.00	0.00
Interest Debt Per Share	0.00	-	0.00	0.00	0.00
Net Debt to EBITDA	0.14	-	0.17	0.83	0.83
Profitability Margins
Gross Profit Margin	0.00%	-	0.00%	0.00%	-233.21%
EBIT Margin	0.00%	-	0.00%	0.00%	-31018.78%
EBITDA Margin	0.00%	-	0.00%	0.00%	-30685.56%
Operating Profit Margin	0.00%	-	0.00%	0.00%	-32749.73%
Pretax Profit Margin	0.00%	-	0.00%	0.00%	-72254.78%
Net Profit Margin	0.00%	-	0.00%	0.00%	-81708.08%
Continuous Operations Profit Margin	0.00%	-	0.00%	0.00%	-81708.08%
Net Income Per EBT	100.00%	-	100.00%	121.79%	113.08%
EBT Per EBIT	110.44%	-	76.96%	117.02%	220.63%
Return on Assets (ROA)	-87.01%	-	-33.40%	-66.52%	-92.71%
Return on Equity (ROE)	-80.21%	-	-37.54%	-74.93%	-100.53%
Return on Capital Employed (ROCE)	-88.52%	-	-48.78%	-52.57%	-40.29%
Return on Invested Capital (ROIC)	-88.52%	-	-44.53%	-64.03%	-45.57%
Return on Tangible Assets	-87.01%	-	-33.40%	-66.52%	-92.71%
Earnings Yield	-23.18%	-	-18.29%	-42.61%	-87.16%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	0.00
Payables Turnover	0.00	-	0.05	0.08	0.06
Inventory Turnover	0.00	-	0.00	0.00	18.28K
Fixed Asset Turnover	0.00	-	0.00	0.00	0.12
Asset Turnover	0.00	-	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	-	0.00	0.00	<0.01
Cash Conversion Cycle	0.00	-	-7.47K	-4.59K	-6.37K
Days of Sales Outstanding	0.00	-	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.02
Days of Payables Outstanding	0.00	-	7.47K	4.59K	6.37K
Operating Cycle	0.00	-	0.00	0.00	0.02
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-	-0.01	-0.03	-0.04
Free Cash Flow Per Share	-0.01	-	-0.01	-0.03	-0.04
CapEx Per Share	<0.01	-	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-342.55K	-	0.00	-2.31K	-755.69
Capital Expenditure Coverage Ratio	-342.55K	-	0.00	-2.31K	-755.69
Operating Cash Flow Coverage Ratio	0.00	-	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	-	0.00	0.00	-387.62
Free Cash Flow Yield	-16.86%	-	-20.49%	-30.22%	-41.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.31	-	-5.47	-2.35	-1.15
Price-to-Sales (P/S) Ratio	0.00	-	0.00	0.00	937.43
Price-to-Book (P/B) Ratio	4.22	-	2.05	1.76	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	-5.93	-	-4.88	-3.31	-2.42
Price-to-Operating Cash Flow Ratio	-5.93	-	-4.88	-3.31	-2.42
Price-to-Earnings Growth (PEG) Ratio	-0.24	-	0.08	0.05	<0.01
Price-to-Fair Value	4.22	-	2.05	1.76	1.15
Enterprise Value Multiple	-4.15	-	-4.04	-2.52	-2.22
Enterprise Value	5.90M	-	4.53M	4.03M	3.74M
EV to EBITDA	-4.15	-	-4.04	-2.52	-2.22
EV to Sales	0.00	-	0.00	0.00	681.45
EV to Free Cash Flow	-5.74	-	-4.68	-2.49	-1.76
EV to Operating Cash Flow	-5.74	-	-4.68	-2.49	-1.76
Tangible Book Value Per Share	0.02	-	0.03	0.05	0.08
Shareholders’ Equity Per Share	0.02	-	0.03	0.05	0.08
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.09	-0.22	-0.13
Revenue Per Share	0.00	-	0.00	0.00	<0.01
Net Income Per Share	-0.02	-	-0.01	-0.04	-0.08
Tax Burden	1.00	-	1.00	1.22	1.13
Interest Burden	0.99	-	0.76	1.16	2.33
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.00	-	0.00	0.00	139.45
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	2.37
Income Quality	0.73	-	1.12	0.71	0.47

Currency in CAD