Total Valuation
Total Metals has a market cap or net worth of €8.83M. The enterprise value is €26.06.
Market Cap€8.83M
Enterprise Value€26.06
Share Statistics
Total Metals has 55,603,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,603,268
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Total Metals’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -23.01%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-23.01%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Total Metals is ―. Total Metals’s PEG ratio is -0.00053.
PE Ratio―
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-0.69
Price to Operating Cash Flow-3.59
PEG Ratio-0.00053
Income Statement
In the last 12 months, Total Metals had revenue of 0.00 and earned -4.87M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit0.00
Operating Income-4.73M
Pretax Income-4.87M
Net Income-4.87M
EBITDA-4.73M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -3.80M and capital expenditures -4.25M, giving a free cash flow of -8.05M billion.
Operating Cash Flow-3.80M
Free Cash Flow-8.05M
Free Cash Flow per Share-0.14
Dividends & Yields
Total Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change-64.74%
50-Day Moving Average0.11
200-Day Moving Average0.22
Relative Strength Index (RSI)64.13
Average Volume (3m)333.00
Important Dates
Total Metals upcoming earnings date is May 4, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateMay 4, 2027
Ex-Dividend Date―
Financial Position
Total Metals as a current ratio of 2.44, with Debt / Equity ratio of 0.00%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.00
Net Debt to EBITDA0.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Total Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Total Metals EV to EBITDA ratio is -1.44, with an EV/FCF ratio of -0.44.
EV to Sales0.00
EV to EBITDA-1.44
EV to Free Cash Flow-0.44
EV to Operating Cash Flow-1.79
Balance Sheet
Total Metals has €3.93M in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.93M billion.
Cash & Marketable Securities€3.93M
Total Debt€0.00
Net Cash€3.93M
Net Cash Per Share€0.07
Tangible Book Value Per Share€0.49
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Total Metals is €0.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.37
Price Target Upside239.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast22.41%