Canada · Delayed Price · Currency is CAD Total Metals Statistics
Total Valuation
Total Metals has a market cap or net worth of CAD 43.10 million. The enterprise value is 40.37 million.
| Market Cap | 43.10M |
| Enterprise Value | 40.37M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Total Metals has 58.25 million shares outstanding. The number of shares has increased by 86.53% in one year.
| Current Share Class | 58.25M |
| Shares Outstanding | 58.25M |
| Shares Change (YoY) | +86.53% |
| Shares Change (QoQ) | +30.53% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | n/a |
| Float | 52.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.08 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -300.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.52% |
| 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 | 0.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 246,640 |
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 | -507,361 |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | n/a |
| EBIT | -507,361 |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 2.78 million in cash and 50,000 in debt, with a net cash position of 2.73 million or 0.05 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 50,000 |
| Net Cash | 2.73M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 14.43M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.69M |
Cash Flow
In the last 12 months, operating cash flow was -814,904 and capital expenditures -7.42 million, giving a free cash flow of -8.23 million.
| Operating Cash Flow | -814,904 |
| Capital Expenditures | -7.42M |
| Free Cash Flow | -8.23M |
| FCF Per Share | -0.14 |
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 | -86.53% |
| Shareholder Yield | -86.53% |
| Earnings Yield | -3.33% |
| FCF Yield | -19.10% |
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 | 2 |