Total Metals Statistics

Total Valuation

Total Metals has a market cap or net worth of CAD 21.08 million. The enterprise value is 21.08 million.

Market Cap	21.08M
Enterprise Value	21.08M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Total Metals has 29.69 million shares outstanding.

Current Share Class	29.69M
Shares Outstanding	29.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	25.99%
Owned by Institutions (%)	n/a
Float	20.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	60.28
P/TBV Ratio	60.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-246.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-137.38

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.11% and return on invested capital (ROIC) is -16.95%.

Return on Equity (ROE)	-27.11%
Return on Assets (ROA)	-15.39%
Return on Invested Capital (ROIC)	-16.95%
Return on Capital Employed (ROCE)	-24.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	200,716

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	-85,372
Pretax Income	-85,372
Net Income	-85,372
EBITDA	n/a
EBIT	-85,372
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 391 in cash and n/a in debt, giving a net cash position of 391 or 0.00 per share.

Cash & Cash Equivalents	391
Total Debt	n/a
Net Cash	391
Net Cash Per Share	0.00
Equity (Book Value)	349,701
Book Value Per Share	0.02
Working Capital	-42,909

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60,322 and capital expenditures -93,109, giving a free cash flow of -153,431.

Operating Cash Flow	-60,322
Capital Expenditures	-93,109
Free Cash Flow	-153,431
FCF Per Share	-0.01

Full Cash Flow Statement

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

Total 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.41%
FCF Yield	-0.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1