YOLFTbeta
Transition Metals Corp

Transition Metals Corp

XTM · V · Basic Materials / Other Industrial Metals & Mining

0.055CAD+0.00 (+10.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.055
Day Range0.055 – 0.055
52-Week Range0.055 – 0.11
Volume10.00K
Market Cap5.25M
P/E (TTM)1.50
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta2.23
50-Day Avg0.0646
200-Day Avg0.0724

About

Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States. It explores for gold, copper, nickel, zinc, and tungsten deposits. Transition Metals Corp. is based in Sudbury, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Scott McLean HBSc. P.Geo., P.Geo.
  • Employees0
  • Headquarters9C ? 1351 Kelly Lake Road, Sudbury, ON, Canada, P3E 5P5, Canada
  • Websitehttps://www.transitionmetalscorp.com

Leadership

  • Mr. Scott McLean HBSc. P.Geo., P.Geo.Co-Founder, President, CEO & Director · b. 1962
  • Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGAChief Financial Officer · b. 1971
  • Mr. Gregory Collins BScE., P.Eng., P.Geo.Co-Founder & COO · b. 1971
  • Mr. Thomas R. Hart Bsc. Hons., M.Sc., P. Geo, P.Geo.Vice President of Exploration & Chief Geologist

Financials

Income Statement

Currency: CAD2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue734.51K1.33M766.66K224.69K111.02K64.23K41.49K55.00K5.49K000
Growth (%)-+80.84%-42.28%-70.69%-50.59%-42.15%-35.40%+32.56%-90.03%-100.00%--
Cost of Revenue0009.05K6.60K-13.56K22.69K18.28K13.43K9.60K6.77K
Gross Profit734.51K1.33M766.66K224.69K111.02K64.23K37.93K32.31K-12.79K-13.43K-9.60K-6.77K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%91.43%58.75%-233.21%---
Operating Expense5.06M1.75M2.41M1.53M1.15M1.08M899.62K129.30K1.78M1.75M1.20M1.15M
Operating Income-4.32M-424.70K-1.65M-1.31M-1.04M-1.01M-861.69K-96.99K-1.80M-1.77M-1.20M-1.16M
Operating Margin-588.52%-31.97%-214.87%-581.76%-936.45%-1580.22%-2076.86%-176.35%-32749.73%---
EBITDA---1.63M-1.30M-1.03M-1.01M-858.13K-74.30K-1.78M-1.75M-1.20M-1.15M
EBITDA Margin---213.25%-577.73%-930.51%-1572.68%-2068.28%-135.10%-32416.51%---
Net Income-3.54M-1.04M-2.01M-2.58M-2.27M-1.72M458.67K3.36M-4.48M-2.28M-863.41K2.46M
Net Income Margin-482.50%-78.16%-262.61%-1146.50%-2041.38%-2680.60%1105.50%6113.32%-81708.08%---
Interest Expense00000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: CAD2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets4.26M4.09M6.95M5.07M6.94M5.51M7.66M9.31M4.84M3.43M2.58M5.34M
Total Liabilities458.04K467.91K468.16K296.37K275.17K227.97K346.69K381.09K376.13K384.93K284.68K343.46K
Total Equity2.74M2.46M6.44M4.09M6.66M5.28M7.31M8.93M4.46M3.04M2.30M4.99M
Cash2.57M2.30M1.62M975.43K1.16M594.10K1.54M2.81M1.35M1.32M189.78K1.42M

Cash Flow

Currency: CAD2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-4.01M-2.23M-797.82K-1.43M-425.92K-731.40K-872.83K-836.98K-2.13M-1.62M-967.34K2.35M
Investing Cash Flow29.19K-15.42K-418.74K-5.26K-530.15K-20.36K113.75K2.01M673.79K---
Financing Cash Flow4.30M1.98M534.76K794.72K1.14M189.99K1.71M93.00K0971.11K0282.00K
Capital Expenditure1.60K1.60K1.60K073.22K73.22K73.22K73.22K2.81K70000
Free Cash Flow----1.43M-425.92K-731.40K-872.70K-910.21K-2.13M-1.62M-967.34K2.35M
FCF to OCF---100.00%100.00%100.00%99.99%108.75%100.13%100.04%100.00%100.00%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Jan 29, 2020Apr 23, 2020Jul 29, 2020Aug 31, 2020Jan 29, 2021Apr 29, 2021Jul 30, 2021Aug 31, 2021Dec 23, 2021Apr 29, 2022Jul 27, 2022Aug 31, 2022Jan 29, 2023Apr 27, 2023Jul 30, 2023Dec 17, 2026
EPS Estimate-----------------------------------------------
EPS Actual-0.05-0.07-0.04-0.03-0.03-0.02-0.02-0.03-0.01-0.030.00-0.08-0.00-0.02-0.020.01-0.02-0.010.10-0.02-0.01-0.02-0.020.08-0.00-0.01-0.02-0.02-0.01-0.00-0.01-0.01-0.00-0.000.020.020.040.03-0.04-0.040.01-0.03-0.02-0.02-0.01-0.01-
Surprise-----------------------------------------------
Timing-------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.25M
Enterprise Value903.36K
Trailing P/E1.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales579.47
Price / Book1.06
EPS0.04
Book Value0.061
Revenue (TTM)0
Gross Profit (TTM)5.49K
EBITDA-2.01M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity73.17%
Return on Assets-35.01%
Shares Outstanding87.47M
Shares Float82.90M
Beta2.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.10Mar 2, 2021

Stock Splits

  • Aug 19, 20131:2