CLEAN ENERGY TRANSITION INC (TRAN.CA) Fundamental Analysis & Valuation

TSX-V:TRAN • CA1849161049

Current stock price

0.035 CAD
+0.01 (+16.67%)
Last:

This TRAN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TRAN.CA Profitability Analysis

1.1 Basic Checks

  • TRAN had negative earnings in the past year.
  • In the past year TRAN has reported a negative cash flow from operations.
  • In the past 5 years TRAN reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: TRAN reported negative operating cash flow in multiple years.
TRAN.CA Yearly Net Income VS EBIT VS OCF VS FCFTRAN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M

1.2 Ratios

  • TRAN has a worse Return On Assets (-62.72%) than 67.33% of its industry peers.
  • TRAN's Return On Equity of -93.54% is on the low side compared to the rest of the industry. TRAN is outperformed by 64.96% of its industry peers.
Industry RankSector Rank
ROA -62.72%
ROE -93.54%
ROIC N/A
ROA(3y)-31.89%
ROA(5y)-43.16%
ROE(3y)-43.11%
ROE(5y)-98.57%
ROIC(3y)N/A
ROIC(5y)N/A
TRAN.CA Yearly ROA, ROE, ROICTRAN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 2.10%, TRAN belongs to the top of the industry, outperforming 84.23% of the companies in the same industry.
  • TRAN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRAN.CA Yearly Profit, Operating, Gross MarginsTRAN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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6

2. TRAN.CA Health Analysis

2.1 Basic Checks

  • TRAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TRAN has more shares outstanding
  • There is no outstanding debt for TRAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRAN.CA Yearly Shares OutstandingTRAN.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M
TRAN.CA Yearly Total Debt VS Total AssetsTRAN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • TRAN has an Altman-Z score of -72.87. This is a bad value and indicates that TRAN is not financially healthy and even has some risk of bankruptcy.
  • TRAN's Altman-Z score of -72.87 is on the low side compared to the rest of the industry. TRAN is outperformed by 82.10% of its industry peers.
  • There is no outstanding debt for TRAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -72.87
ROIC/WACCN/A
WACC12.04%
TRAN.CA Yearly LT Debt VS Equity VS FCFTRAN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • TRAN has a Current Ratio of 3.03. This indicates that TRAN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.03, TRAN is in line with its industry, outperforming 59.70% of the companies in the same industry.
  • TRAN has a Quick Ratio of 3.03. This indicates that TRAN is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.03, TRAN is doing good in the industry, outperforming 60.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.03
Quick Ratio 3.03
TRAN.CA Yearly Current Assets VS Current LiabilitesTRAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TRAN.CA Growth Analysis

3.1 Past

  • TRAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.51%, which is quite impressive.
  • The Revenue for TRAN has decreased by -74.61% in the past year. This is quite bad
  • TRAN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -57.64% yearly.
EPS 1Y (TTM)67.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.59%
Revenue 1Y (TTM)-74.61%
Revenue growth 3Y-57.64%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TRAN.CA Yearly Revenue VS EstimatesTRAN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 500K 1M 1.5M

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0

4. TRAN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TRAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRAN.CA Price Earnings VS Forward Price EarningsTRAN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRAN.CA Per share dataTRAN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRAN.CA Dividend Analysis

5.1 Amount

  • TRAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TRAN.CA Fundamentals: All Metrics, Ratios and Statistics

CLEAN ENERGY TRANSITION INC

TSX-V:TRAN (4/7/2026, 7:00:00 PM)

0.035

+0.01 (+16.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.24%
Ins Owner ChangeN/A
Market Cap1.46M
Revenue(TTM)143.00K
Net Income(TTM)-590.60K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.22
P/FCF N/A
P/OCF N/A
P/B 2.31
P/tB 2.31
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -62.72%
ROE -93.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.1%
FCFM N/A
ROA(3y)-31.89%
ROA(5y)-43.16%
ROE(3y)-43.11%
ROE(5y)-98.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.03
Quick Ratio 3.03
Altman-Z -72.87
F-Score2
WACC12.04%
ROIC/WACCN/A
Cap/Depr(3y)165.42%
Cap/Depr(5y)165.1%
Cap/Sales(3y)50.37%
Cap/Sales(5y)39.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-74.61%
Revenue growth 3Y-57.64%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-443.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.85%
OCF growth 3YN/A
OCF growth 5YN/A

CLEAN ENERGY TRANSITION INC / TRAN.CA Fundamental Analysis FAQ

What is the fundamental rating for TRAN stock?

ChartMill assigns a fundamental rating of 2 / 10 to TRAN.CA.


Can you provide the valuation status for CLEAN ENERGY TRANSITION INC?

ChartMill assigns a valuation rating of 0 / 10 to CLEAN ENERGY TRANSITION INC (TRAN.CA). This can be considered as Overvalued.


How profitable is CLEAN ENERGY TRANSITION INC (TRAN.CA) stock?

CLEAN ENERGY TRANSITION INC (TRAN.CA) has a profitability rating of 1 / 10.