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TOTAL METALS CORP (TT.CA) Stock Fundamental Analysis

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

1.07 CAD
-0.05 (-4.46%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, TT scores 0 out of 10 in our fundamental rating. TT was compared to 799 industry peers in the Metals & Mining industry. Both the profitability and financial health of TT have multiple concerns. TT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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

The Return On Assets of TT (-882.14%) is worse than 90.11% of its industry peers.
Industry RankSector Rank
ROA -882.14%
ROE N/A
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

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

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, TT has about the same amount of shares outstanding.
There is no outstanding debt for TT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

Based on the Altman-Z score of -2909.61, we must say that TT is in the distress zone and has some risk of bankruptcy.
TT has a Altman-Z score of -2909.61. This is amonst the worse of the industry: TT underperforms 92.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2909.61
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 0.03 indicates that TT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.03, TT is doing worse than 88.86% of the companies in the same industry.
TT has a Quick Ratio of 0.03. This is a bad value and indicates that TT is not financially healthy enough and could expect problems in meeting its short term obligations.
TT's Quick ratio of 0.03 is on the low side compared to the rest of the industry. TT is outperformed by 88.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
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

The Earnings Per Share has grown by an impressive 82.84% over the past year.
EPS 1Y (TTM)82.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.75%
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

TT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.01 -0.02 -0.03 -0.04

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

No dividends for TT!.
Industry RankSector Rank
Dividend Yield N/A

TOTAL METALS CORP

TSX-V:TT (11/21/2025, 7:00:00 PM)

1.07

-0.05 (-4.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-02 2025-09-02
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners30.9%
Ins Owner ChangeN/A
Market Cap31.77M
Revenue(TTM)N/A
Net Income(TTM)-123.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -882.14%
ROE N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.03
Quick Ratio 0.03
Altman-Z -2909.61
F-Score5
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)82.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.75%
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 1Y83.14%
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 0 / 10 to TT.CA.


What is the valuation status for TT stock?

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 0 / 10.