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Total Metals Corp.

CAD 0.18 -$0.49 (-72.39%)

TSXV · 15 Sep 2026 19:40 UTC

Previous Close

CAD 0.2

Day Range

CAD 0.18CAD 0.2

Year Range

CAD 0.17CAD 1.4

Market Cap

5.36M

AVG Volume

146.87K

Trailing/Forward PE

-1.72/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-09

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

TT.V Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q4	-2.05M
25 Q3	-1.43M
25 Q2	-1.38M
25 Q1	-30.06K
24 Q4	-27.07K
24 Q3	-12.57K
24 Q2	-13.05K
24 Q1	-102.61K
23 Q4	-41.38K
23 Q3	-136.23K

Operating Income (CAD)

TT.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-2.64M
25 Q3	-1.47M
25 Q2	-564.04K
25 Q1	-17.55K
24 Q4	0
24 Q3	-42.92K
24 Q2	-14.81K
24 Q1	-101.32K
23 Q4	-104.11K
23 Q3	-139.94K

EBITDA (CAD)

TT.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-1.89M
25 Q3	-1.43M
25 Q2	-1.38M
25 Q1	-34.06K
24 Q4	-27.07K
24 Q3	-12.57K
24 Q2	-13.05K
24 Q1	-102.61K
23 Q4	-41.38K
23 Q3	-136.23K

Cash Flows (CAD)

TT.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q4	-4.91M
25 Q3	-2.33M
25 Q2	-816.91K
25 Q1	1.74K
24 Q3	-20.2K
23 Q4	-92.39K
23 Q3	-28.23K
23 Q2	-374.84K
23 Q1	-458.64K
21 Q3	-115.66K

EPS (CAD)

TT.V EPS (CAD) by quarter
Period	EPS (CAD)
25 Q4	-0.04
25 Q3	-0.03
25 Q2	-0.04
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0.01
24 Q1	-0.05
23 Q4	-0.05
23 Q3	-0.06

Expenses (CAD)

TT.V Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q2	-3
23 Q1	-5
21 Q3	5
25 Q4	5.78M
25 Q3	1.33M
25 Q2	365.37K
25 Q1	24.31K
24 Q4	27.07K
24 Q3	12.57K
24 Q2	14.81K
24 Q1	101.32K
23 Q4	101.34K
23 Q3	139.95K

Cash & Debt (CAD)

TT.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q4	3.93M
25 Q3	8.94M
25 Q2	2.78M
25 Q1	1.56M
24 Q4	391
24 Q3	459
24 Q2	43.38K
24 Q1	52.57K
23 Q4	86.09K
23 Q3	144.39K

Debt ratios

TT.V Debt ratios by quarter
Period	Debt ratios
23 Q3	0.03
23 Q2	0.04
23 Q1	0.13
22 Q2	0.65
22 Q1	0.62
21 Q4	0.44
21 Q3	0.26
21 Q2	0.21
21 Q1	0.19
20 Q4	0.24

Return on Capital

TT.V Return on Capital by quarter
Period	Return on Capital
25 Q4	-9.98%
25 Q3	-6.58%
25 Q2	-9.54%
25 Q1	5.95%
24 Q4	-7.74%
24 Q3	-3.34%
24 Q2	3.3%
24 Q1	26.86%
23 Q3	78.8%
23 Q2	1021.36%

Shares Outstanding

TT.V Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	55.6M
25 Q3	55.16M
25 Q2	31.24M
25 Q1	29.69M
24 Q4	29.69M
24 Q3	29.69M
24 Q2	2.13M
24 Q1	2.13M
23 Q4	2.13M
23 Q3	2.13M

Book Value Per Share (CAD)

TT.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q4	0.37
25 Q3	0.39
25 Q2	0.46
25 Q1	-0.02
24 Q4	0.01
24 Q3	0.01
24 Q2	-0.19
24 Q1	-0.18
23 Q3	-0.08
23 Q2	-0.02

Total Assets (CAD)

TT.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q4	22.6M
25 Q3	22.8M
25 Q2	15.31M
25 Q1	13.96K
24 Q4	394.98K
24 Q3	394.59K
24 Q2	57.08K
24 Q1	67.15K
23 Q4	97.91K
23 Q3	153.7K

Free Cash Flow Yield

TT.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-78.23%
Sep 26	-74.22%
Sep 26	-70.6%
Aug 26	-72.36%
Aug 26	-72.36%
Aug 26	-72.36%
Aug 26	-80.4%
Jul 26	-72.36%

Price to Book

TT.V Price to Book by quarter
Period	Price to Book
Sep 26	0.5
Sep 26	0.53
Sep 26	0.56
Aug 26	0.54
Aug 26	0.54
Aug 26	0.54
Aug 26	0.49
Jul 26	0.54
Jul 26	0.52
Jul 26	0.53
Jul 26	0.61
Jul 26	0.62
Jun 26	0.65
Jun 26	0.77
Jun 26	0.79
Jun 26	0.7
May 26	0.58
May 26	0.62
May 26	0.63
May 26	0.66
May 26	0.65
Apr 26	0.65
Apr 26	0.64
Apr 26	0.73
Apr 26	0.75
Mar 26	0.83
Mar 26	0.69
Mar 26	0.79
Mar 26	0.85
Feb 26	0.97
Feb 26	1
Feb 26	1.19
Feb 26	1.32
Jan 26	1.41
Sep 25	62.83
Sep 25	55.18
Sep 25	54.34
Sep 25	57.73
Aug 25	51.79
Aug 25	50.94

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Total Metals Corp.

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