Transition Financial Statements From 2010 to 2024

XTM Stock  CAD 0.05  0.01  11.11%   
Transition Metals financial statements provide useful quarterly and yearly information to potential Transition Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transition Metals financial statements helps investors assess Transition Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transition Metals' valuation are summarized below:
Gross Profit
5.5 K
Quarterly Earnings Growth
(0.78)
Market Capitalization
3.6 M
Enterprise Value Revenue
504.2617
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trend indicators for Transition Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Transition Metals' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 5.2 M in 2024. Enterprise Value is likely to climb to about 4 M in 2024

Transition Metals Total Revenue

0.0

Check Transition Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transition Metals' main balance sheet or income statement drivers, such as Discontinued Operations of 3.7 M, Interest Expense of 0.0 or Selling General Administrative of 844.4 K, as well as many indicators such as Price To Sales Ratio of 886, Dividend Yield of 0.0 or PTB Ratio of 0.94. Transition financial statements analysis is a perfect complement when working with Transition Metals Valuation or Volatility modules.
  
This module can also supplement various Transition Metals Technical models . Check out the analysis of Transition Metals Correlation against competitors.

Transition Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 M3.9 M5.4 M
Pretty Stable
Other Current Liabilities200.4 K190.9 K77 K
Slightly volatile
Total Current Liabilities294.5 K346.4 K379.4 K
Slightly volatile
Total Stockholder Equity5.7 M3.5 M4.6 M
Slightly volatile
Net Tangible Assets5.9 M5.1 M4.8 M
Slightly volatile
Accounts Payable250.2 K287.3 K327.5 K
Slightly volatile
Cash1.3 M1.2 M1.8 M
Slightly volatile
Net Receivables31.1 K32.7 K155.8 K
Slightly volatile
Short Term Investments1.1 M1.1 M822.7 K
Slightly volatile
Other Current Assets41.1 K45 K49.5 K
Slightly volatile
Other Stockholder Equity282.7 K297.6 K1.3 M
Slightly volatile
Total Liabilities294.6 K346.4 K379.8 K
Slightly volatile
Short and Long Term Debt2.3 K1.4 K2.3 K
Slightly volatile
Total Current Assets3.2 M2.8 MM
Pretty Stable
Short Term Debt2.3 K1.4 K2.3 K
Slightly volatile
Common Stock10.8 M13 M10 M
Slightly volatile
Property Plant Equipment87.8 K92.4 K600.7 K
Slightly volatile
Non Current Assets Total881 K927.3 K3.5 M
Slightly volatile
Non Currrent Assets Other3.5 M3.8 M4.4 M
Slightly volatile
Common Stock Shares Outstanding50.6 M68.4 M43.6 M
Slightly volatile
Long Term Investments804.1 K846.4 KM
Slightly volatile
Net Invested Capital4.5 M2.7 M4.8 M
Pretty Stable
Net Working CapitalM2.3 MM
Slightly volatile
Capital Stock11.9 M13.7 M10.6 M
Slightly volatile
Property Plant And Equipment Net108.5 K80.9 K187.7 K
Slightly volatile
Property Plant And Equipment Gross386.3 K294.7 K584.7 K
Slightly volatile

Transition Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative844.4 K925 K793.7 K
Very volatile
Total Operating Expenses1.4 M1.6 M2.4 M
Slightly volatile
Minority Interest592.2 K616.9 K765.5 K
Slightly volatile
Net Interest Income3.5 K3.1 K5.7 K
Slightly volatile
Interest Income3.5 K3.1 K5.7 K
Slightly volatile
Depreciation And Amortization12.5 K15.4 K12.1 K
Pretty Stable
Other Operating Expenses1.1 M1.6 M1.7 M
Slightly volatile
Reconciled Depreciation12.3 K15.4 K10.7 K
Slightly volatile
Selling And Marketing Expenses801.4 K1.1 M669.1 K
Slightly volatile

Transition Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.7 M1.9 MM
Slightly volatile
Depreciation11.5 K12.1 K60.5 K
Pretty Stable
End Period Cash Flow1.6 M1.5 M1.5 M
Very volatile
Begin Period Cash Flow1.6 M1.6 M1.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio886844282
Slightly volatile
PTB Ratio0.941.581.0889
Slightly volatile
Days Sales OutstandingK1.9 K909
Slightly volatile
Book Value Per Share0.05590.05890.1444
Slightly volatile
Average Payables186.7 K257.8 K230.6 K
Slightly volatile
Stock Based Compensation To Revenue2.262.132.8757
Slightly volatile
Capex To Depreciation0.05690.05991.1488
Pretty Stable
PB Ratio0.941.581.0889
Slightly volatile
EV To Sales644613208
Slightly volatile
Sales General And Administrative To Revenue13212642.5366
Slightly volatile
Capex To Revenue0.50.460.577
Slightly volatile
Cash Per Share0.04520.03390.0527
Very volatile
Days Payables OutstandingK5.3 K22.3 K
Slightly volatile
Current Ratio6.725.616.7519
Slightly volatile
Tangible Book Value Per Share0.05590.05890.1444
Slightly volatile
Receivables Turnover0.190.21.3414
Slightly volatile
Graham Number0.420.240.4156
Slightly volatile
Shareholders Equity Per Share0.05590.05890.1425
Slightly volatile
Capex Per Share0.00.05.0E-4
Pretty Stable
Graham Net Net0.04140.02850.047
Very volatile
Average Receivables66.2 K74.5 K81.1 K
Slightly volatile
Revenue Per Share1.0E-41.0E-40.0101
Slightly volatile
Price Book Value Ratio0.941.581.0889
Slightly volatile
Days Of Payables OutstandingK5.3 K22.3 K
Slightly volatile
Company Equity Multiplier1.21.31.107
Slightly volatile
Quick Ratio6.725.616.7519
Slightly volatile
Net Income Per E B T1.431.41.3353
Pretty Stable
Cash Ratio3.353.093.8481
Pretty Stable
Days Of Sales OutstandingK1.9 K909
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0481
Slightly volatile
Price To Book Ratio0.941.581.0889
Slightly volatile
Fixed Asset Turnover0.130.1410.4896
Slightly volatile
Price Sales Ratio886844282
Slightly volatile
Asset Turnover0.00120.00130.05
Slightly volatile
Price Fair Value0.941.581.0889
Slightly volatile
Operating Cycle0.02180.023527
Pretty Stable

Transition Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 M4.8 MM
Pretty Stable
Enterprise ValueM3.6 M4.5 M
Pretty Stable

About Transition Metals Financial Statements

Transition Metals investors use historical fundamental indicators, such as Transition Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Transition Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue15.4 K8.1 K
Stock Based Compensation To Revenue 2.13  2.26 
Sales General And Administrative To Revenue 125.50  131.78 
Capex To Revenue 0.46  0.50 
Ebit Per Revenue(376.62)(357.79)

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Additional Tools for Transition Stock Analysis

When running Transition Metals' price analysis, check to measure Transition Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.