T2 Metals Corp

T2 Metals Corp

0.37
CAD
-0.01
(-2.63%)
-0.05EPS
37.67MMarket Cap

Total Valuation

CAD

As of April 30, 2026, T2 Metals Corp carries a market capitalization of 37.67M, placing it among publicly traded companies globally. Its enterprise value stands at 28.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.67M
Enterprise Value28.99M

Share Statistics

As of April 30, 2026, T2 Metals Corp has 62.79M shares outstanding.

Shares Outstanding62.79M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.16
P/TBV Ratio3.16
P/FCF Ratio-29.71
P/OCF Ratio-29.71

Financial Position

As of April 30, 2026, T2 Metals Corp maintains a current ratio of 12.62, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities.

Current Ratio12.62
Quick Ratio12.55

Financial Efficiency

Over the twelve months ended April 30, 2026, T2 Metals Corp posted a negative return on equity (ROE) of -27.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.21, reflecting losses generated across the asset base.

Return on Equity (ROE)-27.31
Return on Assets (ROA)-25.21

Stock Price Statistics

CAD

As of the close on September 14, 2026, T2 Metals Corp's stock has gained approximately 37.04% over the past 52 weeks.

52-Week Price Change37.04%
50-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended April 30, 2026, T2 Metals Corp generated - - in revenue and converted that into -2.28M in net income, yielding earnings per share of -0.05. EBITDA reached -1.37M, while operating income came in at -1.37M.

Operating Income-1.37M
Pretax Income-2.28M
Net Income-2.28M
EBITDA-1.37M
EBIT-1.37M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 11.93M, with working capital of 8.05M providing operational flexibility.

Cash & Cash Equivalents8.69M
Net Debt-8.69M
Equity (Book Value)11.93M
Book Value Per Share0.19
Working Capital8.05M

Cash Flow

CAD

T2 Metals Corp produced -972,365.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-972,365.00
Free Cash Flow-972,365.00
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -3.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.49, meaning T2 Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.49
FCF Yield-3.37

Stock Splits

T2 Metals Corp's most recent stock split took place on May 17, 2017 with a 10:1 split ratio.

Last Split Date5/17/2017
Split Ratio10:1

Scores

As of April 30, 2026, T2 Metals Corp has an Altman Z-Score of 29.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score29.22