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Transition Metals
(XTM)
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Rating:60Neutral
Price Target:
C$0.06
▼(-21.25% Downside)
Action:Reiterated
Date:07/03/26
The score is driven mainly by improved financial resilience (debt-free balance sheet, stronger equity, and a shift to positive operating/free cash flow). Offsetting this is weaker operating quality (negative EBIT and minimal revenue) and soft technical momentum (negative MACD and sub-neutral RSI), while valuation is supportive due to the very low P/E.
Positive Factors
Debt-free balance sheet
Zero total debt and stronger equity materially reduce financial risk and provide durable financial flexibility. Over the next 2–6 months this supports continued exploration spending, creates optionality for JV/option deals without urgent financing, and improves resilience to market swings.
Negative Factors
No operating revenue; negative EBIT
The absence of operating revenue and persistent negative EBIT indicate core operations are loss-making and that net income is driven by non-operating items. This undermines the durability of profits and means ongoing value creation depends on asset monetization or one-off gains rather than recurring business performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero total debt and stronger equity materially reduce financial risk and provide durable financial flexibility. Over the next 2–6 months this supports continued exploration spending, creates optionality for JV/option deals without urgent financing, and improves resilience to market swings.
Read all positive factors
Transition Metals (XTM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.91M
Dividend YieldN/A
Average Volume (3M)204.09K
Price to Earnings (P/E)1.5
Beta (1Y)0.29
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.04
Shares Outstanding81,835,580
10 Day Avg. Volume211,196
30 Day Avg. Volume204,094
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio1.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Transition Metals Business Overview & Revenue Model
Company Description
Transition Metals Corp. specializes in the acquisition and exploration of mineral assets across Canada and the United States. The company actively seeks out a variety of valuable resources, including gold, silver, copper, nickel, palladium, and ot...
How the Company Makes Money
null...
Transition Metals Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
73
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 5.49K | 55.00K |
| Gross Profit | -5.78K | -6.77K | -9.60K | -13.43K | -12.79K | 32.31K |
| EBITDA | 2.54M | 2.71M | -1.12M | -1.60M | -1.68M | 24.50K |
| Net Income | 2.85M | 2.46M | -863.41K | -2.28M | -4.48M | 3.36M |
Balance Sheet | ||||||
| Total Assets | 5.23M | 5.34M | 2.58M | 3.43M | 4.84M | 9.31M |
| Cash, Cash Equivalents and Short-Term Investments | 4.39M | 4.77M | 1.76M | 2.24M | 3.17M | 6.75M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 135.03K | 343.46K | 284.68K | 384.93K | 376.13K | 381.09K |
| Stockholders Equity | 5.09M | 4.99M | 2.30M | 3.04M | 4.46M | 8.93M |
Cash Flow | ||||||
| Free Cash Flow | 1.36M | 2.35M | -967.34K | -1.62M | -2.13M | -910.09K |
| Operating Cash Flow | 1.36M | 2.35M | -967.34K | -1.62M | -2.13M | -836.87K |
| Investing Cash Flow | -1.95M | -1.40M | -166.60K | 615.29K | 673.79K | 2.01M |
| Financing Cash Flow | 727.37K | 282.00K | 0.00 | 971.11K | 0.00 | 93.00K |
Transition Metals Technical Analysis
Negative
0.08
Price Trends
0.07
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
45.48
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:XTM, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:XTM.
Transition Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$4.91M | 1.47 | 67.36% | ― | ― | ― | |
54 Neutral | C$23.67M | 9.82 | 14.20% | ― | 13.74% | ― | |
47 Neutral | C$13.04M | -39.29 | -283.11% | ― | ― | 58.82% | |
44 Neutral | C$6.00M | -1.08 | -28.23% | ― | ― | -106.55% | |
42 Neutral | C$2.62M | -7.48 | -43.79% | ― | ― | 49.82% |
* Basic Materials Sector Average
TSE:XTM
Transition Metals
0.06
-0.01
-14.29%
TSE:CPL
Copper Lake Resources
0.20
<0.01
0.50%
TSE:MEK
Metals Creek Resources
0.06
0.04
175.00%
TSE:LMR
Lomiko Metals
0.08
-0.05
-40.00%
TSE:PER
Peruvian Metals
0.17
0.15
750.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.