Canada · Delayed Price · Currency is CAD T2 Metals Statistics
Total Valuation
T2 Metals has a market cap or net worth of CAD 24.49 million. The enterprise value is 15.80 million.
| Market Cap | 24.49M |
| Enterprise Value | 15.80M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T2 Metals has 62.79 million shares outstanding. The number of shares has increased by 15.95% in one year.
| Current Share Class | 62.79M |
| Shares Outstanding | 62.79M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +18.51% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 6.78% |
| Float | 51.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.62
| Current Ratio | 12.62 |
| Quick Ratio | 12.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.94% and return on invested capital (ROIC) is -17.09%.
| Return on Equity (ROE) | -27.94% |
| Return on Assets (ROA) | -15.78% |
| Return on Invested Capital (ROIC) | -17.09% |
| Return on Capital Employed (ROCE) | -19.01% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -579 |
| 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 increased by +52.94% in the last 52 weeks. The beta is 0.80, so T2 Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 34,289 |
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 | -2.27M |
| Pretax Income | -2.32M |
| Net Income | -2.32M |
| EBITDA | -1.24M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 8.69 million in cash and no debt, with a net cash position of 8.69 million or 0.14 per share.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | n/a |
| Net Cash | 8.69M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 11.93M |
| Book Value Per Share | 0.19 |
| Working Capital | 8.05M |
Cash Flow
In the last 12 months, operating cash flow was -708,235 and capital expenditures -630,631, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -708,235 |
| Capital Expenditures | -630,631 |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.95% |
| Shareholder Yield | -15.95% |
| Earnings Yield | -9.46% |
| FCF Yield | -5.47% |
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 |