Transition Metals Corp Stock Cash Flow From Operations
| 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.
Transition | Cash Flow From Operations |
Transition Metals Corp Company Cash Flow From Operations Analysis
Transition Metals' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Transition Metals Cash Flow From Operations | (1.62 M) |
Most of Transition Metals' fundamental indicators, such as Cash Flow From Operations, 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 Cash Flow From Operations 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 Cash Flow From Operations. 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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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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Transition Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Transition Metals Corp has (1.62 Million) in Cash Flow From Operations. This is 100.25% lower than that of the Metals & Mining sector and 100.1% lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 100.17% higher than that of the company.
Transition Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations 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.
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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.