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Transition Metals Corp. (TSXV:XTM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0050 (7.69%)
Aug 10, 2026, 1:16 PM EST

Transition Metals Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
----0.010.05
Revenue Growth
-----90.03%32.56%
Gross Profit
----0.010.05
Operating Income
-2.02-1.1-1.13-1.61-1.70
Net Income
2.482.46-0.86-2.28-4.483.36
Earnings Per Share
0.030.03-0.01-0.04-0.080.06
EPS Growth
-----495.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
4.784.721.762.243.126.7
Total Debt
------
Net Cash (Debt)
4.784.721.762.243.126.7
Net Cash Growth
420.96%168.80%-21.75%-28.19%-53.36%80.68%
Net Cash Per Share
0.060.070.030.040.050.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
1.362.35-0.97-1.62-2.13-0.84
Capital Expenditures
----0-0-0.07
Free Cash Flow
1.362.35-0.97-1.62-2.13-0.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
----100.00%100.00%
Operating Margin
-----31018.77%3.31%
Pretax Margin
-----81708.08%6113.32%
Profit Margin
-----81708.07%6113.32%
FCF Margin
-----38816.17%-1654.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
2.061.90---3.23
P/FCF Ratio
4.171.99----
PS Ratio
----938.49197.28