Canada
· Delayed Price · Currency is CAD T2 Metals Statistics
Total Valuation
T2 Metals has a market cap or net worth of CAD 6.31 million. The enterprise value is 4.43 million.
| Market Cap | 6.31M |
| Enterprise Value | 4.43M |
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 | n/a |
| Shares Outstanding | 42.04M |
| Shares Change (YoY) | +26.61% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 10.13% |
| Float | 33.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.24 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.61% in the last 52 weeks. The beta is 1.32, so T2 Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -51.61% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 22,815 |
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 |
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 |
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 |
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 | -26.61% |
| Earnings Yield | -17.31% |
| FCF Yield | -31.40% |
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 | n/a |