Total Metals Statistics
Total Metals (O4N) Stock Statistics & Valuation Metrics
Total Valuation
Total Metals has a market cap or net worth of EUR 9.94M. The enterprise value is EUR 9.42M.
- Market Cap
- EUR 9.94M
- Enterprise Value
- EUR 9.42M
Share Statistics
Total Metals has 59,315,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,315,765
- Owned by Insiders
- 4.23%
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Total Metals is -2.06. Total Metals’s PEG ratio is 0.02.
- PE Ratio
- -2.06
- PS Ratio
- 0.00
- PB Ratio
- 0.79
- Price to FCF
- -0.83
- Price to Operating Cash Flow
- -2.77
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Total Metals had revenue of 0 and earned -4.87M in profits. Earnings per share was -0.12.
- Revenue
- 0
- Gross Profit
- 0
- 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 -5.72M and capital expenditures -4.25M, giving a free cash flow of -9.97M billion.
- Operating Cash Flow
- -5.72M
- Free Cash Flow
- -9.97M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Total Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -120.73%
- Earnings Yield
- -41.63%
Stock Price Statistics
- Beta
- -0.51
- 52-Week Price Change
- -75.21%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 62.11
- Average Volume (3m)
- 5,250
Important Dates
Total Metals upcoming earnings date is May 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- May 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Total Metals as a current ratio of 2.44, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.44
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Total Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Total Metals EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -0.66.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.01
- EV to Free Cash Flow
- -0.66
- EV to Operating Cash Flow
- -1.15
Balance Sheet
Total Metals has EUR 1.70M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.70M billion.
- Cash & Marketable Securities
- EUR 1.70M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.70M
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 0.36
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Total Metals is EUR 0.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.38
- Price Target Upside
- 152.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -59.55%
