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Total Metals (TTTMF)
OTHER OTC:TTTMF
US Market
TTTMF
Total Metals
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Total Metals (TTTMF) Ratios

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Total Metals Ratios

TTTMF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TTTMF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Dec 23Mar 22
Liquidity Ratios
Current Ratio
 2.44 2.44 0.05 ― ―
Quick Ratio
 2.44 2.44 0.05 ― ―
Cash Ratio
 1.90 1.90 <0.01 ― ―
Solvency Ratio
 -2.37 -2.36 -4.20 ― ―
Operating Cash Flow Ratio
 -1.84 -1.84 -1.86 ― ―
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 ― ―
Net Current Asset Value
C$ 2.98MC$ 2.98MC$ -42.91KC$ ―C$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 ― ―
Debt-to-Equity Ratio
 0.00 0.00 0.00 ― ―
Debt-to-Capital Ratio
 0.00 0.00 0.00 ― ―
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 ― ―
Financial Leverage Ratio
 1.10 1.10 1.13 ― ―
Debt Service Coverage Ratio
 -2.82K 0.00 0.00 ― ―
Interest Coverage Ratio
 -2.79K 0.00 0.00 ― ―
Debt to Market Cap
 0.00 0.00 0.00 ― ―
Interest Debt Per Share
 <0.01 0.00 0.00 ― ―
Net Debt to EBITDA
 0.83 0.83 <0.01 ― ―
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%――
EBIT Margin
0.00%0.00%0.00%――
EBITDA Margin
0.00%0.00%0.00%――
Operating Profit Margin
0.00%0.00%0.00%――
Pretax Profit Margin
0.00%0.00%0.00%――
Net Profit Margin
0.00%0.00%0.00%――
Continuous Operations Profit Margin
0.00%0.00%0.00%――
Net Income Per EBT
100.63%100.00%69.49%――
EBT Per EBIT
103.41%103.12%103.94%――
Return on Assets (ROA)
-21.62%-21.56%-48.12%――
Return on Equity (ROE)
-34.76%-23.73%-54.35%――
Return on Capital Employed (ROCE)
-22.87%-23.01%-75.25%――
Return on Invested Capital (ROIC)
-22.87%-23.01%-75.25%――
Return on Tangible Assets
-21.62%-21.56%-48.12%――
Earnings Yield
-45.06%-45.39%-1.07%――
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 ― ―
Payables Turnover
 0.00 0.00 0.00 ― ―
Inventory Turnover
 0.00 0.00 0.00 ― ―
Fixed Asset Turnover
 0.00 0.00 0.00 ― ―
Asset Turnover
 0.00 0.00 0.00 ― ―
Working Capital Turnover Ratio
 0.00 0.00 0.00 ― ―
Cash Conversion Cycle
 0.00 0.00 0.00 ― ―
Days of Sales Outstanding
 0.00 0.00 0.00 ― ―
Days of Inventory Outstanding
 0.00 0.00 0.00 ― ―
Days of Payables Outstanding
 0.00 0.00 0.00 ― ―
Operating Cycle
 0.00 0.00 0.00 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.09 >-0.01 ― ―
Free Cash Flow Per Share
 -0.14 -0.37 >-0.01 ― ―
CapEx Per Share
 0.08 0.28 <0.01 ― ―
Free Cash Flow to Operating Cash Flow
 2.12 4.07 1.00 ― ―
Dividend Paid and CapEx Coverage Ratio
 -0.89 -0.33 -28.07K ― ―
Capital Expenditure Coverage Ratio
 -0.89 -0.33 -28.07K ― ―
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 ― ―
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 ― ―
Free Cash Flow Yield
-142.43%-144.04%-0.47%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.81 -2.13 -206.90 ― ―
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 ― ―
Price-to-Book (P/B) Ratio
 0.53 0.52 50.94 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.70 -0.69 -211.51 ― ―
Price-to-Operating Cash Flow Ratio
 -2.85 -2.83 -211.51 ― ―
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 3.65 ― ―
Price-to-Fair Value
 0.53 0.52 50.94 ― ―
Enterprise Value Multiple
 -0.36 -1.44 -93.72 ― ―
Enterprise Value
 1.72M 6.81M 17.81M ― ―
EV to EBITDA
 -0.36 -1.44 -93.72 ― ―
EV to Sales
 0.00 0.00 0.00 ― ―
EV to Free Cash Flow
 -0.21 -0.44 -211.51 ― ―
EV to Operating Cash Flow
 -0.45 -1.79 -211.50 ― ―
Tangible Book Value Per Share
 0.37 0.49 0.01 ― ―
Shareholders’ Equity Per Share
 0.37 0.49 0.01 ― ―
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 ― ―
Revenue Per Share
 0.00 0.00 0.00 ― ―
Net Income Per Share
 -0.09 -0.12 >-0.01 ― ―
Tax Burden
 1.01 1.00 0.69 ― ―
Interest Burden
 1.03 1.03 1.44 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.00 0.00 0.00 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 0.78 0.78 0.99 ― ―
Currency in CAD