Transition Metals Corp.

Transition Metals Corp.

0.06
CAD
0.00
(0.00%)
0.03EPS
2.22P/E
5.75MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Transition Metals Corp. carries a market capitalization of 5.75M, placing it among publicly traded companies globally. Its enterprise value stands at 964,011.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.75M
Enterprise Value964,011.32

Share Statistics

As of May 31, 2026, Transition Metals Corp. has 82.09M shares outstanding.

Shares Outstanding82.09M

Valuation Ratios

As of May 31, 2026, Transition Metals Corp. trades at a trailing price-to-earnings ratio of 2.22.

PE Ratio2.22
PB Ratio1.08
P/TBV Ratio1.08
P/FCF Ratio4.05
P/OCF Ratio4.05

Enterprise Valuation

As of May 31, 2026, Transition Metals Corp. trades at an EV/EBITDA multiple of 0.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 0.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Transition Metals Corp. trades at an EV/FCF ratio of 0.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 964,011.32 versus a market cap of 5.75M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA0.72
EV / EBIT0.72
EV / FCF0.71

Financial Position

As of May 31, 2026, 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 Ratio20.33
Quick Ratio19.89

Financial Efficiency

Over the twelve months ended May 31, 2026, Transition Metals Corp. posted a return on equity (ROE) of 73.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 39.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 68.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 73.17, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)73.17
Return on Assets (ROA)68.88
Return on Invested Capital (ROIC)39.33
Return on Capital Employed (ROCE)73.17

Stock Price Statistics

CAD

As of the close on October 22, 2026, Transition Metals Corp.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended May 31, 2026, Transition Metals Corp. generated - - in revenue and converted that into 2.48M in net income, yielding earnings per share of 0.03. EBITDA reached 1.34M, while operating income came in at -2.13M.

Gross Profit-5,282.00
Operating Income-2.13M
Pretax Income2.48M
Net Income2.48M
EBITDA1.34M
EBIT1.33M
Earnings Per Share (EPS)0.03

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 5.34M, with working capital of 4.72M providing operational flexibility.

Cash & Cash Equivalents4.78M
Net Debt-877,532.00
Equity (Book Value)5.34M
Book Value Per Share0.07
Working Capital4.72M

Cash Flow

CAD

Transition Metals Corp. produced 1.36M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow1.36M
Free Cash Flow1.36M
FCF Per Share0.02

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 24.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -23.14, meaning Transition Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.14
FCF Yield24.72

Stock Splits

Transition Metals Corp.'s most recent stock split took place on August 21, 2013 with a 2:1 split ratio.

Last Split Date8/21/2013
Split Ratio2:1

Scores

As of May 31, 2026, Transition Metals Corp. has an Altman Z-Score of 11.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.77