Transition Metals Corp Stock Fundamentals
| XTM Stock | CAD 0.05 0.01 11.11% |
Transition Metals Corp fundamentals help investors to digest information that contributes to Transition Metals' financial success or failures. It also enables traders to predict the movement of Transition Stock. The fundamental analysis module provides a way to measure Transition Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transition Metals stock.
At this time, Transition Metals' Discontinued Operations is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 625.2 K in 2024, whereas Total Revenue is likely to drop 0.00 in 2024. Transition | Select Account or Indicator |
Transition Metals Corp Company Shares Owned By Institutions Analysis
Transition Metals' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Transition Metals Shares Owned By Institutions | 13.10 % |
Most of Transition Metals' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transition Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Transition Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Transition Metals is extremely important. It helps to project a fair market value of Transition Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Transition Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transition Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transition Metals' interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 13.1% of Transition Metals Corp are shares owned by institutions. This is 52.59% lower than that of the Metals & Mining sector and 27.98% lower than that of the Materials industry. The shares owned by institutions for all Canada stocks is 66.59% higher than that of the company.
Transition Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transition Metals's current stock value. Our valuation model uses many indicators to compare Transition Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transition Metals competition to find correlations between indicators driving Transition Metals's intrinsic value. More Info.Transition Metals Corp is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Transition Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transition Metals' earnings, one of the primary drivers of an investment's value.Transition Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transition Metals' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transition Metals could also be used in its relative valuation, which is a method of valuing Transition Metals by comparing valuation metrics of similar companies.Transition Metals is currently under evaluation in shares owned by institutions category among its peers.
Transition Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Transition Metals from analyzing Transition Metals' financial statements. These drivers represent accounts that assess Transition Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Transition Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.5M | 10.7M | 5.1M | 5.4M | 4.8M | 5.2M | |
| Enterprise Value | 6.9M | 7.9M | 3.7M | 4.0M | 3.6M | 4.0M |
Transition Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.28 | ||||
| Current Valuation | 1.9 M | ||||
| Shares Outstanding | 71.53 M | ||||
| Shares Owned By Insiders | 4.73 % | ||||
| Shares Owned By Institutions | 13.10 % | ||||
| Number Of Shares Shorted | 987 | ||||
| Price To Earning | 2.03 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 96.08 X | ||||
| Gross Profit | 5.49 K | ||||
| EBITDA | (1.75 M) | ||||
| Net Income | (2.28 M) | ||||
| Cash And Equivalents | 988.13 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 384.93 K | ||||
| Current Ratio | 5.04 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (1.62 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.27 | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 3.58 M | ||||
| Total Asset | 3.43 M | ||||
| Retained Earnings | (9.41 M) | ||||
| Working Capital | 2.01 M | ||||
| Net Asset | 3.43 M |
About Transition Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transition Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transition Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transition Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 15.4 K | 8.1 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.