Transition Metals Statistics
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Transition Metals (XTM) Stock Statistics & Valuation Metrics
Total Valuation
Transition Metals has a market cap or net worth of CAD 4.81M. The enterprise value is CAD 1.01M.
- Market Cap
- CAD 4.81M
- Enterprise Value
- CAD 1.01M
Share Statistics
Transition Metals has 87,466,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,466,830
- Owned by Insiders
- 5.26%
- Owned by Institutions
- ―
Financial Efficiency
Transition Metals’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is -23.25%.
- Return on Equity (ROE)
- 0.49
- Return on Assets (ROA)
- 0.46
- Return on Invested Capital (ROIC)
- -23.25%
- 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 Transition Metals is 1.52. Transition Metals’s PEG ratio is 0.01.
- PE Ratio
- 1.52
- PS Ratio
- 0.00
- PB Ratio
- 0.86
- Price to FCF
- 3.53
- Price to Operating Cash Flow
- 3.37
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Transition Metals had revenue of 0 and earned 2.46M in profits. Earnings per share was 0.03.
- Revenue
- 0
- Gross Profit
- -6,773
- Operating Income
- -1.16M
- Pretax Income
- 2.46M
- Net Income
- 2.46M
- EBITDA
- 2.71M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 1.36M and capital expenditures 5, giving a free cash flow of 1.36M billion.
- Operating Cash Flow
- 1.36M
- Free Cash Flow
- 1.36M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Transition Metals pays an annual dividend of CAD 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.37%
- Earnings Yield
- 54.06%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -26.67%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 55.53
- Average Volume (3m)
- 105.69K
Important Dates
Transition Metals upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- Mar 02, 2021
Financial Position
Transition Metals as a current ratio of 14.13, with Debt / Equity ratio of 0.00%
- Current Ratio
- 14.13
- Quick Ratio
- 14.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Transition Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Transition Metals EV to EBITDA ratio is 1.60, with an EV/FCF ratio of 2.84.
- EV to Sales
- 0.00
- EV to EBITDA
- 1.60
- EV to Free Cash Flow
- 2.84
- EV to Operating Cash Flow
- 2.84
Balance Sheet
Transition Metals has CAD 4.84M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 4.84M billion.
- Cash & Marketable Securities
- CAD 4.84M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 4.84M
- Net Cash Per Share
- CAD 0.06
- Tangible Book Value Per Share
- CAD 0.06
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%
Scores
- Smart Score
- ―
- AI Score
- 61
