XTSX
XTM
Market cap2mUSD
May 23, Last price
0.04CAD
1D
0.00%
1Q
14.29%
Jan 2017
-72.41%
IPO
-88.57%
Name
Transition Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.52%
Rev. gr., 5y
-44.23%
Revenues
0k
Net income
-863k
L-62.16%
CFO
-967k
L-40.18%
Profile
Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States. It explores for gold, copper, nickel, platinum, and palladium. The company's project portfolio includes Thunder Bay Ni-Cu-PGM's, Saskatchewan Copper, Abitibi gold, and Sudbury Area projects. Transition Metals Corp. is based in Sudbury, Canada.
IPO date
Aug 25, 2011
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | |||||||||
Revenues | 5 -90.03% | ||||||||
Cost of revenue | 1,122 | 1,614 | 1,802 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,122) | (1,614) | (1,797) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 408 | 519 | |||||||
Tax Rate | |||||||||
NOPAT | (1,122) | (2,022) | (2,315) | ||||||
Net income | (863) -62.16% | (2,281) -49.10% | (4,483) -233.32% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,000 | ||||||||
BB yield | -18.68% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,412) | (3,184) | (4,460) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (967) | (1,617) | (2,127) | ||||||
CAPEX | (700) | (3) | |||||||
Cash from investing activities | (167) | 615 | 674 | ||||||
Cash from financing activities | 971 | ||||||||
FCF | (1,112) | (2,067) | (2,280) | ||||||
| Balance | |||||||||
Cash | 1,755 | 2,243 | 3,174 | ||||||
Long term investments | 656 | 940 | 1,286 | ||||||
Excess cash | 2,412 | 3,184 | 4,459 | ||||||
Stockholders' equity | 1,740 | 2,659 | 4,128 | ||||||
Invested Capital | 560 | 386 | 331 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 67,427 | 59,487 | 57,141 | ||||||
Price | 0.07 -22.22% | 0.09 0.00% | 0.09 -52.63% | ||||||
Market cap | 4,720 -11.84% | 5,354 4.10% | 5,143 -52.64% | ||||||
EV | 2,308 | 2,170 | 683 | ||||||
EBITDA | (1,112) | (1,601) | (1,778) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||