TOTAL METALS CORP (TT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TT - CA8919571023 - Common Stock

0.69 CAD

+0.04 (+6.15%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TT. TT was compared to 820 industry peers in the Metals & Mining industry. The financial health of TT is average, but there are quite some concerns on its profitability. TT does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TT has reported negative net income.
TT had a negative operating cash flow in the past year.

1.2 Ratios

TT has a Return On Assets of -9.72%. This is in the better half of the industry: TT outperforms 61.59% of its industry peers.
TT has a Return On Equity of -10.30%. This is in the better half of the industry: TT outperforms 65.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-9.72%
ROE	-10.3%
ROIC	N/A

ROA(3y)-1253.08%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, TT has about the same amount of shares outstanding.
TT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 23.59 indicates that TT is not in any danger for bankruptcy at the moment.
TT's Altman-Z score of 23.59 is fine compared to the rest of the industry. TT outperforms 73.41% of its industry peers.
TT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
TT has a Debt to Equity ratio (0.00) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	23.59

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TT has a Current Ratio of 4.08. This indicates that TT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.08, TT is doing good in the industry, outperforming 69.27% of the companies in the same industry.
TT has a Quick Ratio of 4.08. This indicates that TT is financially healthy and has no problem in meeting its short term obligations.
TT's Quick ratio of 4.08 is fine compared to the rest of the industry. TT outperforms 70.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.08
Quick Ratio	4.08

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

TT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.36%, which is quite impressive.

EPS 1Y (TTM)37.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1322.58%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

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.