T2 Metals Corp. (TSXV:TWO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
0.00 (0.00%)
Oct 22, 2025, 10:49 AM EDT

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 Cap13.45M
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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