TOTAL METALS CORP (TT.CA) Stock Fundamental Analysis

TSX-V:TT • CA8919571023

0.45 CAD
+0.02 (+3.45%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, TT scores 2 out of 10 in our fundamental rating. TT was compared to 802 industry peers in the Metals & Mining industry. While TT seems to be doing ok healthwise, there are quite some concerns on its profitability. TT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TT had negative earnings in the past year.
  • TT had a negative operating cash flow in the past year.
TT.CA Yearly Net Income VS EBIT VS OCF VS FCFTT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

  • TT has a better Return On Assets (-9.72%) than 61.35% of its industry peers.
  • With a decent Return On Equity value of -10.30%, TT is doing good in the industry, outperforming 64.59% of the companies in the same industry.
Industry RankSector 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
TT.CA Yearly ROA, ROE, ROICTT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 1K -1K 2K -2K

1.3 Margins

  • TT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
TT.CA Yearly Profit, Operating, Gross MarginsTT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for TT remains at a similar level compared to 1 year ago.
  • TT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TT.CA Yearly Shares OutstandingTT.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M
TT.CA Yearly Total Debt VS Total AssetsTT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100K 200K 300K 400K 500K

2.2 Solvency

  • TT has an Altman-Z score of 17.61. This indicates that TT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TT (17.61) is better than 69.08% 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.
  • With a Debt to Equity ratio value of 0.00, TT perfoms like the industry average, outperforming 51.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.61
ROIC/WACCN/A
WACCN/A
TT.CA Yearly LT Debt VS Equity VS FCFTT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200K -200K -400K -600K -800K -1M

2.3 Liquidity

  • A Current Ratio of 4.08 indicates that TT has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 4.08, TT is doing good in the industry, outperforming 67.58% 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.
  • With a decent Quick ratio value of 4.08, TT is doing good in the industry, outperforming 68.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.08
Quick Ratio 4.08
TT.CA Yearly Current Assets VS Current LiabilitesTT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100K 200K 300K 400K 500K

0

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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TT.CA Price Earnings VS Forward Price EarningsTT.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
TT.CA Per share dataTT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

TOTAL METALS CORP

TSX-V:TT (2/27/2026, 7:00:00 PM)

0.45

+0.02 (+3.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-23
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.98%
Ins Owner ChangeN/A
Market Cap26.46M
Revenue(TTM)N/A
Net Income(TTM)-1.49M
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 YearsN/A
Div Non Decr YearsN/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B 1.83
P/tB 1.83
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.72%
ROE -10.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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-Score6
Asset Turnover0
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 4.08
Quick Ratio 4.08
Altman-Z 17.61
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1322.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
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-86.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.98%
OCF growth 3YN/A
OCF growth 5YN/A

TOTAL METALS CORP / TT.CA FAQ

What is the fundamental rating for TT stock?

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


Can you provide the valuation status for TOTAL METALS CORP?

ChartMill assigns a valuation rating of 0 / 10 to TOTAL METALS CORP (TT.CA). This can be considered as Overvalued.


What is the profitability of TT stock?

TOTAL METALS CORP (TT.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for TT stock?

The financial health rating of TOTAL METALS CORP (TT.CA) is 5 / 10.