Financials T2 Metals Corp.

Equities

TWO

CA8732491060

Diversified Mining

Market Closed - Toronto S.E. 12:48:18 02/05/2024 am IST 5-day change 1st Jan Change
0.34 CAD +11.48% Intraday chart for T2 Metals Corp. +30.77% +209.09%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 0.582 0.5344 0.4535 7.079 6 8.527
Enterprise Value (EV) 1 0.6197 0.5233 0.5506 5.303 4.217 7.063
P/E ratio -9.86 x 4.4 x -3.39 x -6.05 x -4.38 x -11.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.5 x - - - -7.21 x -10.3 x
EV / FCF -50.8 x -2.92 x -14.6 x -6.24 x -31.7 x -6.21 x
FCF Yield -1.97% -34.3% -6.86% -16% -3.15% -16.1%
Price to Book -1.09 x -1.68 x -1.36 x 3.05 x 3.16 x 3.57 x
Nbr of stocks (in thousands) 2,425 2,545 3,239 20,227 24,002 28,904
Reference price 2 0.2400 0.2100 0.1400 0.3500 0.2500 0.2950
Announcement Date 24/08/18 26/08/19 15/07/20 26/08/21 22/08/22 25/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 1.236 - - - -0.5849 -0.6883
EBIT 1 -0.0921 -0.092 -0.1101 -0.6856 -1.121 -0.6966
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0586 0.1185 -0.1278 -0.8536 -1.27 -0.6803
Net income 1 -0.0586 0.1185 -0.1278 -0.8536 -1.27 -0.6803
Net margin - - - - - -
EPS 2 -0.0243 0.0477 -0.0412 -0.0579 -0.0570 -0.0256
Free Cash Flow 1 -0.0122 -0.1793 -0.0378 -0.8504 -0.1329 -1.137
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/08/18 26/08/19 15/07/20 26/08/21 22/08/22 25/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.04 - 0.1 - - -
Net Cash position 1 - 0.01 - 1.78 1.78 1.46
Leverage (Debt/EBITDA) 0.0305 x - - - - -
Free Cash Flow 1 -0.01 -0.18 -0.04 -0.85 -0.13 -1.14
ROE (net income / shareholders' equity) 11.3% -27.1% 37.9% -85.7% -60.1% -31.7%
ROA (Net income/ Total Assets) -258% -217% -229% -34.3% -30.3% -17.2%
Assets 1 0.0227 -0.0547 0.0558 2.488 4.19 3.944
Book Value Per Share 2 -0.2200 -0.1200 -0.1000 0.1100 0.0800 0.0800
Cash Flow per Share 2 0 0 0.0100 0.0900 0.0700 0.0500
Capex - - - 0.51 0.31 1.02
Capex / Sales - - - - - -
Announcement Date 24/08/18 26/08/19 15/07/20 26/08/21 22/08/22 25/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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