Financials Transition Metals Corp.

Equities

XTM

CA8937051032

Gold

Market Closed - Toronto S.E. 01:45:57 2024-04-26 pm EDT 5-day change 1st Jan Change
0.065 CAD -13.33% Intraday chart for Transition Metals Corp. 0.00% +18.18%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 4.358 8.069 10.3 10.85 5.149 6.059
Enterprise Value (EV) 1 2.615 6.984 6.595 4.153 2.025 3.816
P/E ratio 2.83 x -4.6 x 18.5 x 3.19 x -1.13 x -2.35 x
Yield - - - - - -
Capitalization / Revenue 39.3 x 126 x 248 x 197 x 938 x -
EV / Revenue 23.6 x 109 x 159 x 75.5 x 369 x -
EV / EBITDA -4.55 x -8.23 x -8.12 x 169 x -1.2 x -2.38 x
EV / FCF -6.16 x -51.5 x -20.7 x 98.9 x -2.22 x -5.4 x
FCF Yield -16.2% -1.94% -4.82% 1.01% -45.1% -18.5%
Price to Book 0.65 x 1.53 x 1.41 x 1.22 x 1.15 x 1.99 x
Nbr of stocks (in thousands) 41,507 43,615 55,681 57,106 57,206 67,327
Reference price 2 0.1050 0.1850 0.1850 0.1900 0.0900 0.0900
Announcement Date 12/24/18 12/19/19 12/29/20 12/23/21 12/23/22 12/18/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 0.111 0.0642 0.0415 0.055 0.005486 -
EBITDA 1 -0.5752 -0.8484 -0.8122 0.0245 -1.683 -1.601
EBIT 1 -0.8588 -0.8703 -0.8157 0.001818 -1.702 -1.614
Operating Margin -773.59% -1,354.92% -1,966.13% 3.31% -31,018.78% -
Earnings before Tax (EBT) 1 -1.663 -1.722 0.4587 3.362 -4.483 -2.281
Net income 1 1.435 -1.722 0.4587 3.362 -4.483 -2.281
Net margin 1,292.33% -2,680.56% 1,105.5% 6,113.32% -81,708.08% -
EPS 2 0.0371 -0.0402 0.0100 0.0596 -0.0800 -0.0384
Free Cash Flow 1 -0.4247 -0.1356 -0.318 0.042 -0.9124 -0.7061
FCF margin -382.53% -211.18% -766.4% 76.34% -16,631.43% -
FCF Conversion (EBITDA) - - - 171.34% - -
FCF Conversion (Net income) - - - 1.25% - -
Dividend per Share - - - - - -
Announcement Date 12/24/18 12/19/19 12/29/20 12/23/21 12/23/22 12/18/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.74 1.08 3.71 6.7 3.12 2.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.42 -0.14 -0.32 0.04 -0.91 -0.71
ROE (net income / shareholders' equity) -29.1% -28.8% 7.29% 41.4% -67% -60.8%
ROA (Net income/ Total Assets) -8.94% -8.74% -7.75% 0.01% -15% -24.4%
Assets 1 -16.05 19.69 -5.921 25,280 29.81 9.345
Book Value Per Share 2 0.1600 0.1200 0.1300 0.1600 0.0800 0.0500
Cash Flow per Share 2 0.0300 0.0100 0.0300 0.0500 0.0200 0.0200
Capex - - - 0.07 0 0
Capex / Sales - - - 133.14% 51.29% -
Announcement Date 12/24/18 12/19/19 12/29/20 12/23/21 12/23/22 12/18/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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