Canada · Delayed Price · Currency is CAD T2 Metals Statistics
Total Valuation
T2 Metals has a market cap or net worth of CAD 23.55 million. The enterprise value is 16.29 million.
| Market Cap | 23.55M |
| Enterprise Value | 16.29M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T2 Metals has 62.79 million shares outstanding. The number of shares has increased by 23.25% in one year.
| Current Share Class | 62.79M |
| Shares Outstanding | 62.79M |
| Shares Change (YoY) | +23.25% |
| Shares Change (QoQ) | +16.25% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 6.78% |
| Float | 51.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| 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 5.18
| Current Ratio | 5.18 |
| Quick Ratio | 5.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.88% and return on invested capital (ROIC) is -20.91%.
| Return on Equity (ROE) | -33.88% |
| Return on Assets (ROA) | -18.52% |
| Return on Invested Capital (ROIC) | -20.91% |
| Return on Capital Employed (ROCE) | -23.18% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -681 |
| 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 +4.17% in the last 52 weeks. The beta is 0.81, so T2 Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 19,891 |
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 | -2.69M |
| Pretax Income | -2.73M |
| Net Income | -2.73M |
| EBITDA | -1.66M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 7.26 million in cash and no debt, with a net cash position of 7.26 million or 0.12 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | n/a |
| Net Cash | 7.26M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 11.61M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -1.34 million, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.04 |
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 | -23.25% |
| Shareholder Yield | -23.25% |
| Earnings Yield | -11.58% |
| FCF Yield | -10.84% |
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 |