Total Metals Corp.
Other OTCTotal Valuation
Total Metals Corp. carries a market capitalization of 8.27M, placing it among publicly traded companies globally.
| Market Cap | 8.27M |
| Enterprise Value | N/A |
Share Statistics
Total Metals Corp. currently has 59.32M shares outstanding.
| Shares Outstanding | 59.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | -3.38 |
Financial Position
Total Metals Corp. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.44 |
| Quick Ratio | 2.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,039.12 |
Financial Efficiency
| Return on Equity (ROE) | -92.34 |
| Return on Assets (ROA) | -1,677.24 |
| 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 -83.58824% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.58824% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.74M, while operating income came in at -4.74M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.74M |
| Pretax Income | -4.89M |
| Net Income | -4.89M |
| EBITDA | -4.74M |
| EBIT | -4.74M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 20.53M, with working capital of 2.98M providing operational flexibility.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | N/A |
| Net Debt | -3.93M |
| Equity (Book Value) | 20.53M |
| Book Value Per Share | 0.35 |
| Working Capital | 2.98M |
Cash Flow
Total Metals Corp. produced -2.98M in operating cash flow over the past twelve months. After subtracting -4.25M in capital expenditures, free cash flow totaled -7.23M - equivalent to -0.19 per share.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | -7.23M |
| FCF Per Share | -0.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -54.12 |
| FCF Yield | 12.51 |
Stock Splits
Total Metals Corp.'s most recent stock split took place on May 23, 2024 with a 30:1 split ratio.
| Last Split Date | 5/23/2024 |
| Split Ratio | 30:1 |
Scores
Total Metals Corp. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.64 |