Transition Metals Corp.
Other OTCTotal Valuation
Transition Metals Corp. carries a market capitalization of 3.58M, placing it among publicly traded companies globally. Its enterprise value stands at -22,279.11, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.58M |
| Enterprise Value | -22,279.11 |
Share Statistics
Transition Metals Corp. currently has 82.09M shares outstanding.
| Shares Outstanding | 82.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transition Metals Corp. trades at a trailing price-to-earnings ratio of 1.90.
| PE Ratio | 1.90 |
| PS Ratio | N/A |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.45 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.06 |
Financial Position
Transition Metals Corp. maintains a current ratio of 20.33, meaning it holds 20.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.33 |
| Quick Ratio | 19.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Transition Metals Corp. posts a return on equity of 73.17 and a return on invested capital of -62.72.
| Return on Equity (ROE) | 73.17 |
| Return on Assets (ROA) | 68.88 |
| Return on Invested Capital (ROIC) | -62.72 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Transition Metals Corp.'s stock has gained approximately 2.58824% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.58824% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.12M, while operating income came in at -2.13M.
| Revenue | N/A |
| Gross Profit | -5,282.00 |
| Operating Income | -2.13M |
| Pretax Income | 2.48M |
| Net Income | 2.48M |
| EBITDA | -2.12M |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 5.34M, with working capital of 4.72M providing operational flexibility.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | N/A |
| Net Debt | -877,532.00 |
| Equity (Book Value) | 5.34M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.72M |
Cash Flow
Transition Metals Corp. produced 1.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.94 |
| FCF Yield | 28.97 |
Scores
Transition Metals Corp. posts an Altman Z-Score of 9.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.34 |