Canada
· Delayed Price · Currency is CAD Total Metals Statistics
Total Valuation
Total Metals has a market cap or net worth of CAD 16.02 million. The enterprise value is 7.07 million.
| Market Cap | 16.02M |
| Enterprise Value | 7.07M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Total Metals has 59.32 million shares outstanding. The number of shares has increased by 67.36% in one year.
| Current Share Class | 59.32M |
| Shares Outstanding | 59.32M |
| Shares Change (YoY) | +67.36% |
| Shares Change (QoQ) | +76.57% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 1.49% |
| Float | 53.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.67 |
Financial Position
The company has a current ratio of 10.41
| Current Ratio | 10.41 |
| Quick Ratio | 8.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,059.46 |
Financial Efficiency
Return on equity (ROE) is -25.77% and return on invested capital (ROIC) is -10.09%.
| Return on Equity (ROE) | -25.77% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -10.09% |
| Return on Capital Employed (ROCE) | -8.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 139,972 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.79M |
| Pretax Income | -2.85M |
| Net Income | -2.85M |
| EBITDA | n/a |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 8.94 million in cash and n/a in debt, giving a net cash position of 8.94 million or 0.15 per share.
| Cash & Cash Equivalents | 8.94M |
| Total Debt | n/a |
| Net Cash | 8.94M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 21.76M |
| Book Value Per Share | 0.37 |
| Working Capital | 9.77M |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -7.67 million, giving a free cash flow of -10.56 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -7.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -10.56M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Total Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -67.36% |
| Shareholder Yield | -67.36% |
| Earnings Yield | -17.81% |
| FCF Yield | -65.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |