T2 Metals Statistics

Total Valuation

T2 Metals has a market cap or net worth of CAD 5.47 million. The enterprise value is 3.59 million.

Market Cap	5.47M
Enterprise Value	3.59M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

T2 Metals has 42.04 million shares outstanding. The number of shares has increased by 26.61% in one year.

Current Share Class	42.04M
Shares Outstanding	42.04M
Shares Change (YoY)	+26.61%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	10.13%
Float	33.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.81

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	2.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.35% and return on invested capital (ROIC) is -21.67%.

Return on Equity (ROE)	-31.35%
Return on Assets (ROA)	-18.53%
Return on Invested Capital (ROIC)	-21.67%
Return on Capital Employed (ROCE)	-25.19%
Revenue Per Employee	n/a
Profits Per Employee	-273
Employee Count	4,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, T2 Metals has paid 19,282 in taxes.

Income Tax	19,282
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.08, so T2 Metals's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-60.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.22
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	30,180

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	-1.21M
Pretax Income	-1.07M
Net Income	-1.09M
EBITDA	-1.19M
EBIT	-1.21M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.87 million in cash and n/a in debt, giving a net cash position of 1.87 million or 0.04 per share.

Cash & Cash Equivalents	1.87M
Total Debt	n/a
Net Cash	1.87M
Net Cash Per Share	0.04
Equity (Book Value)	4.79M
Book Value Per Share	0.11
Working Capital	1.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -583,871 and capital expenditures -1.40 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	-583,871
Capital Expenditures	-1.40M
Free Cash Flow	-1.98M
FCF Per Share	-0.05

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	-26.61%
Shareholder Yield	n/a
Earnings Yield	-19.97%
FCF Yield	-36.23%

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	2