Total Metals(TTTMF)
$0.20+0.01 (+4.21%)
TTTMF
Total Metals financials statements
$0.20
At close:+0.01 (+4.21%)
Total Metals (TTTMF) Ratios
16 Followers
Total Metals Ratios
TTTMF's free cash flow for Q4 2025 was C$-4.91M. For the 2025 fiscal year, TTTMF's free cash flow was decreased by C$-4.00M and operating cash flow was C$-904.71K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Apr 25 | Dec 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 0.05 | ― | ― | ― |
| Quick Ratio | 2.44 | 0.05 | ― | ― | ― |
| Cash Ratio | 1.90 | 0.01 | ― | ― | ― |
| Solvency Ratio | -2.36 | -4.20 | ― | ― | ― |
| Operating Cash Flow Ratio | -1.84 | -1.86 | ― | ― | ― |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | ― | ― |
| Net Current Asset Value | C$ 2.98M | C$ -42.91K | ― | ― | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | ― | ― | ― |
| Debt-to-Equity Ratio | 0.00 | 0.00 | ― | ― | ― |
| Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― | ― |
| Financial Leverage Ratio | 1.10 | 1.13 | ― | ― | ― |
| Debt Service Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
| Interest Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
| Debt to Market Cap | 0.00 | 0.00 | ― | ― | ― |
| Interest Debt Per Share | 0.00 | 0.00 | ― | ― | ― |
| Net Debt to EBITDA | 0.83 | 0.00 | ― | ― | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| EBIT Margin | 0.00% | 0.00% | ― | ― | ― |
| EBITDA Margin | 0.00% | 0.00% | ― | ― | ― |
| Operating Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Pretax Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Net Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Continuous Operations Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Net Income Per EBT | 100.00% | 69.49% | ― | ― | ― |
| EBT Per EBIT | 103.12% | 103.94% | ― | ― | ― |
| Return on Assets (ROA) | -21.56% | -48.12% | ― | ― | ― |
| Return on Equity (ROE) | -23.73% | -54.35% | ― | ― | ― |
| Return on Capital Employed (ROCE) | -23.01% | -75.25% | ― | ― | ― |
| Return on Invested Capital (ROIC) | -23.01% | -75.25% | ― | ― | ― |
| Return on Tangible Assets | -21.56% | -48.12% | ― | ― | ― |
| Earnings Yield | -45.39% | -1.07% | ― | ― | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | ― | ― | ― |
| Payables Turnover | 0.00 | 0.00 | ― | ― | ― |
| Inventory Turnover | 0.00 | 0.00 | ― | ― | ― |
| Fixed Asset Turnover | 0.00 | 0.00 | ― | ― | ― |
| Asset Turnover | 0.00 | 0.00 | ― | ― | ― |
| Working Capital Turnover Ratio | 0.00 | 0.00 | ― | ― | ― |
| Cash Conversion Cycle | 0.00 | 0.00 | ― | ― | ― |
| Days of Sales Outstanding | 0.00 | 0.00 | ― | ― | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― | ― |
| Days of Payables Outstanding | 0.00 | 0.00 | ― | ― | ― |
| Operating Cycle | 0.00 | 0.00 | ― | ― | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.00 | ― | ― | ― |
| Free Cash Flow Per Share | -0.37 | -0.00 | ― | ― | ― |
| Dividend Paid and CapEx Coverage Ratio | -0.33 | -28074.33 | ― | ― | ― |
| Capital Expenditure Coverage Ratio | -0.33 | -28074.33 | ― | ― | ― |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | ― | ― |
| Free Cash Flow Yield | -144.04% | -0.47% | ― | ― | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.13 | -206.90 | ― | ― | ― |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | ― | ― |
| Price-to-Book (P/B) Ratio | 0.52 | 50.94 | ― | ― | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.69 | -211.51 | ― | ― | ― |
| Price-to-Operating Cash Flow Ratio | -2.83 | -211.51 | ― | ― | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 3.65 | ― | ― | ― |
| Enterprise Value Multiple | -1.44 | -93.72 | ― | ― | ― |
| Enterprise Value | 6.81M | 17.81M | ― | ― | ― |
| EV to EBITDA | -1.44 | -93.72 | ― | ― | ― |
| EV to Sales | 0.00 | 0.00 | ― | ― | ― |
| EV to Free Cash Flow | -0.44 | -211.51 | ― | ― | ― |
| EV to Operating Cash Flow | -1.79 | -211.50 | ― | ― | ― |
| Tangible Book Value Per Share | 0.49 | 0.01 | ― | ― | ― |
| Shareholders’ Equity Per Share | 0.49 | 0.01 | ― | ― | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | ― | ― | ― |
| Revenue Per Share | 0.00 | 0.00 | ― | ― | ― |
| Net Income Per Share | -0.12 | -0.01 | ― | ― | ― |
| Tax Burden | 1.00 | 0.69 | ― | ― | ― |
| Interest Burden | 1.03 | 1.44 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Income Quality | 0.78 | 0.99 | ― | ― | ― |
Currency in CAD
