T2 Metals Statistics
Total Valuation
T2 Metals has a market cap or net worth of CAD 13.45 million. The enterprise value is 12.49 million.
Market Cap | 13.45M |
Enterprise Value | 12.49M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
T2 Metals has 42.04 million shares outstanding. The number of shares has increased by 36.82% in one year.
Current Share Class | 42.04M |
Shares Outstanding | 42.04M |
Shares Change (YoY) | +36.82% |
Shares Change (QoQ) | +1.80% |
Owned by Insiders (%) | 15.09% |
Owned by Institutions (%) | 10.13% |
Float | 32.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.00 |
P/TBV Ratio | 3.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.57 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 4.19
Current Ratio | 4.19 |
Quick Ratio | 4.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.69% and return on invested capital (ROIC) is -16.81%.
Return on Equity (ROE) | -23.69% |
Return on Assets (ROA) | -14.67% |
Return on Invested Capital (ROIC) | -16.81% |
Return on Capital Employed (ROCE) | -25.12% |
Revenue Per Employee | n/a |
Profits Per Employee | -270 |
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 decreased by -20.00% in the last 52 weeks. The beta is 1.24, so T2 Metals's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -20.00% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 52.23 |
Average Volume (20 Days) | 55,805 |
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 | -1.23M |
Pretax Income | -1.08M |
Net Income | -1.08M |
EBITDA | -1.21M |
EBIT | -1.23M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 964,135 in cash and n/a in debt, giving a net cash position of 964,135 or 0.02 per share.
Cash & Cash Equivalents | 964,135 |
Total Debt | n/a |
Net Cash | 964,135 |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 4.48M |
Book Value Per Share | 0.11 |
Working Capital | 760,065 |
Cash Flow
In the last 12 months, operating cash flow was -639,245 and capital expenditures -1.84 million, giving a free cash flow of -2.48 million.
Operating Cash Flow | -639,245 |
Capital Expenditures | -1.84M |
Free Cash Flow | -2.48M |
FCF Per Share | -0.06 |
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 | -36.82% |
Shareholder Yield | -36.82% |
Earnings Yield | -8.02% |
FCF Yield | -18.42% |
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 | 1 |