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Total Valuation
Transition Metals has a market cap or net worth of C$4.91M. The enterprise value is C$4.60M.
Market CapC$4.91M
Enterprise ValueC$4.60M
Share Statistics
Transition Metals has 81,835,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,835,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transition Metals’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is -23.25%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)-23.25%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Transition Metals is 1.5. Transition Metals’s PEG ratio is -0.00502.
PE Ratio1.5
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF1.96
Price to Operating Cash Flow3.60
PEG Ratio-0.00502
Income Statement
In the last 12 months, Transition Metals had revenue of 0.00 and earned 2.46M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit-6.77K
Operating Income-1.16M
Pretax Income2.46M
Net Income2.46M
EBITDA2.71M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 1.36M and capital expenditures 7.00, giving a free cash flow of 1.36M billion.
Operating Cash Flow1.36M
Free Cash Flow1.36M
Free Cash Flow per Share0.02
Dividends & Yields
Transition Metals pays an annual dividend of C$0.1, resulting in a dividend yield of ―
Dividend Per ShareC$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)42.92
Average Volume (3m)204.09K
Important Dates
Transition Metals upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Transition Metals as a current ratio of 14.13, with Debt / Equity ratio of 0.00%
Current Ratio14.13
Quick Ratio14.13
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Transition Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Transition Metals EV to EBITDA ratio is 1.15, with an EV/FCF ratio of 1.33.
EV to Sales0.00
EV to EBITDA1.15
EV to Free Cash Flow1.33
EV to Operating Cash Flow1.33
Balance Sheet
Transition Metals has C$4.39M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.39M billion.
Cash & Marketable SecuritiesC$4.39M
Total DebtC$0.00
Net CashC$4.39M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.07
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 Transition 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 Forecast―