T2 Metals Corp. TWOSF

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Price alert · TWOSF

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0.23 USD -0.01 -4.17%

At close · Oct 30

0.232 Day range 0.24
0.1269 52-week range 0.8836
YTD
+4.59%
1 year
+14.03%
Open
0.24
Prev close
0.24
Mkt cap
14.44M
Vol
13.00K
Avg vol
7.99K
EPS
-0.04
P/E
0.00
More statistics
Low
0.232
High
0.24

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Financial health

Altman Z-Score

4.71 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -8.5×
FY 2017: -0.2×FY 2018: -10.0×FY 2019: 3.2×FY 2020: -5.4×FY 2021: -4.3×FY 2022: -4.0×FY 2023: -11.4×FY 2024: -22.2×FY 2025: -5.5×FY 2026: -8.5×
FY 2017 5y median -8.5× FY 2026
P/S 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
P/B 1.6×
FY 2017: -0.5×FY 2018: -1.1×FY 2019: -1.1×FY 2020: -2.1×FY 2021: 1.6×FY 2022: 2.7×FY 2023: 3.2×FY 2024: 4.5×FY 2025: 1.4×FY 2026: 1.6×
FY 2017 5y median 2.7× FY 2026
P/FCF -27.7×
FY 2017: -1.0×FY 2018: -40.8×FY 2019: -4.6×FY 2020: -7.5×FY 2021: -2.9×FY 2022: -6.9×FY 2023: -5.2×FY 2024: -8.3×FY 2025: -2.6×FY 2026: -27.7×
FY 2017 5y median -6.9× FY 2026
EV/EBITDA -8.0×
FY 2017: -3.6×FY 2018: 0.5×FY 2019: 5.3×FY 2020: -27.8×FY 2021: -4.3×FY 2022: -20.5×FY 2023: -8.4×FY 2024: -15.9×FY 2025: -4.3×FY 2026: -8.0×
FY 2017 5y median -8.4× FY 2026
EV/Sales 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
FCF Yield -3.6%
FY 2017: -99.3%FY 2018: -2.5%FY 2019: -21.6%FY 2020: -13.2%FY 2021: -35.0%FY 2022: -14.4%FY 2023: -19.4%FY 2024: -12.0%FY 2025: -39.1%FY 2026: -3.6%
FY 2017 5y median -14.4% FY 2026

Profitability

Gross Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Operating Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Net Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
ROE -19.4%
FY 2017: 273.7%FY 2018: 11.0%FY 2019: -34.6%FY 2020: 38.4%FY 2021: -36.7%FY 2022: -66.9%FY 2023: -28.5%FY 2024: -20.5%FY 2025: -22.5%FY 2026: -19.4%
FY 2017 5y median -22.5% FY 2026
ROIC -11.5%
FY 2017: 23.6%FY 2018: 45.9%FY 2019: 57.1%FY 2020: -34.6%FY 2021: -32.5%FY 2022: -36.7%FY 2023: -35.8%FY 2024: -28.1%FY 2025: -27.5%FY 2026: -11.5%
FY 2017 5y median -28.1% FY 2026
ROA -18.3%
FY 2017: -7141.0%FY 2018: -233.3%FY 2019: 423.3%FY 2020: -5.2%FY 2021: -34.6%FY 2022: -58.9%FY 2023: -26.2%FY 2024: -15.6%FY 2025: -19.6%FY 2026: -18.3%
FY 2017 5y median -19.6% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 FY 2026
Operating Income -7.3%
FY 2017: 64.4%FY 2018: 1.7%FY 2019: -16.7%FY 2020: -580.0%FY 2021: 10.6%FY 2022: 7.9%FY 2023: -7.6%FY 2024: 25.7%FY 2025: -129.6%FY 2026: -7.3%
FY 2017 FY 2026
EPS (diluted) -68.0%
FY 2017: -129.6%FY 2018: 96.1%FY 2019: 296.3%FY 2020: -186.4%FY 2021: -40.5%FY 2022: 1.6%FY 2023: 55.1%FY 2024: 45.3%FY 2025: -114.3%FY 2026: -68.0%
FY 2017 FY 2026
Free Cash Flow 72.5%
FY 2017: 14.0%FY 2018: 94.1%FY 2019: -472.0%FY 2020: -9.9%FY 2021: -1313.4%FY 2022: 42.8%FY 2023: -105.0%FY 2024: 28.0%FY 2025: -139.0%FY 2026: 72.5%
FY 2017 FY 2026

Financial Health

Current Ratio 12.6×
FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 13.8×FY 2021: 13.8×FY 2022: 7.1×FY 2023: 0.9×FY 2024: 0.7×FY 2025: 1.9×FY 2026: 12.6×
FY 2017 5y median 1.9× FY 2026
Quick Ratio 12.6×
FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 13.8×FY 2021: 13.8×FY 2022: 7.1×FY 2023: 0.9×FY 2024: 0.7×FY 2025: 1.9×FY 2026: 12.6×
FY 2017 5y median 1.9× FY 2026
Debt / Equity 0.0×
FY 2017: -0.1×FY 2018: -0.2×FY 2019: -0.3×FY 2020: -0.4×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 6.4×
FY 2017: -0.5×FY 2018: 0.1×FY 2019: 1.2×FY 2020: -3.5×FY 2021: 4.1×FY 2022: 11.1×FY 2023: 2.0×FY 2024: 0.7×FY 2025: 0.9×FY 2026: 6.4×
FY 2017 5y median 2.0× FY 2026
Interest Coverage 0.0×
FY 2017: -3.3×FY 2018: 0.0×FY 2019: -32.2×FY 2020: -219×FY 2021: -551×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-04-30