Total Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Total Metals Corp. carries a market capitalization of 7.39M, placing it among publicly traded companies globally.
| Market Cap | 7.39M |
| Enterprise Value | N/A |
Share Statistics
Total Metals Corp. currently has 58.81M shares outstanding.
| Shares Outstanding | 58.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | -13.72 |
| P/OCF Ratio | -12.10 |
Financial Position
Total Metals Corp. maintains a current ratio of 10.41, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.41 |
| Quick Ratio | 8.84 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -459.14 |
Financial Efficiency
| Return on Equity (ROE) | -49.79 |
| Return on Assets (ROA) | -1,634.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Total Metals Corp.'s stock has declined approximately -57.5% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.5% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.10M, while operating income came in at -2.10M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.10M |
| Pretax Income | -2.86M |
| Net Income | -2.86M |
| EBITDA | -2.10M |
| EBIT | -2.10M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 19.64M, with working capital of 9.77M providing operational flexibility.
| Cash & Cash Equivalents | 8.94M |
| Total Debt | N/A |
| Net Debt | -8.94M |
| Equity (Book Value) | 19.64M |
| Book Value Per Share | 0.51 |
| Working Capital | 9.77M |
Cash Flow
Total Metals Corp. produced -2.08M in operating cash flow over the past twelve months. After subtracting -246,054.00 in capital expenditures, free cash flow totaled -2.33M - equivalent to -0.06 per share.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -246,054.00 |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.75 |
| FCF Yield | -7.29 |
Scores
Total Metals Corp. posts an Altman Z-Score of 14.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.56 |