T2 Metals Statistics
Total Valuation
T2 Metals has a market cap or net worth of 16.36 million. The enterprise value is 16.01 million.
| Market Cap | 16.36M |
| Enterprise Value | 16.01M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.96% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 8.98% |
| Float | 36.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.36 |
Financial Position
The company has a current ratio of 2.61
| Current Ratio | 2.61 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -10.74%.
| Return on Equity (ROE) | -15.44% |
| Return on Assets (ROA) | -9.41% |
| Return on Invested Capital (ROIC) | -10.74% |
| Return on Capital Employed (ROCE) | -15.95% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -123 |
| Employee Count | 4,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.46% in the last 52 weeks. The beta is 0.56, so T2 Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +135.46% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 20,742 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -545,572 |
| Pretax Income | -490,282 |
| Net Income | -490,282 |
| EBITDA | -534,684 |
| EBIT | -545,572 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 338,325 in cash and n/a in debt, with a net cash position of 338,325.
| Cash & Cash Equivalents | 338,325 |
| Total Debt | n/a |
| Net Cash | 338,325 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | 0.07 |
| Working Capital | 244,349 |
Cash Flow
In the last 12 months, operating cash flow was -546,976 and capital expenditures -861,821, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -546,976 |
| Capital Expenditures | -861,821 |
| Free Cash Flow | -1.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
T2 Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.96% |
| Shareholder Yield | -25.96% |
| Earnings Yield | -3.00% |
| FCF Yield | -8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 17, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |