Transition Metals Corp Stock Current Valuation
| XTM Stock | CAD 0.06 0.01 21.43% |
Valuation analysis of Transition Metals Corp helps investors to measure Transition Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 4 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (2.15). Fundamental drivers impacting Transition Metals' valuation include:
Price Book 1.5415 | Enterprise Value 2.3 M | Enterprise Value Ebitda (2.18) | Price Sales 96.0806 | Enterprise Value Revenue 504.2617 |
Overvalued
Today
Please note that Transition Metals' price fluctuation is out of control at this time. Calculation of the real value of Transition Metals Corp is based on 3 months time horizon. Increasing Transition Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Transition stock is determined by what a typical buyer is willing to pay for full or partial control of Transition Metals Corp. Since Transition Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transition Stock. However, Transition Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.055 | Real 0.0525 | Hype 0.06 | Naive 0.0517 |
The intrinsic value of Transition Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Transition Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transition Metals Corp helps investors to forecast how Transition stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transition Metals more accurately as focusing exclusively on Transition Metals' fundamentals will not take into account other important factors: Transition Metals Corp Company Current Valuation Analysis
Transition Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Transition Metals Current Valuation | 2.26 M |
Most of Transition Metals' fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Transition Metals Corp has a Current Valuation of 2.26 M. This is 99.98% lower than that of the Metals & Mining sector and 99.99% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
Transition Current Valuation 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 Current Valuation 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 current valuation 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 | 2.26 M | |||
| Shares Outstanding | 71.53 M | |||
| Shares Owned By Insiders | 4.73 % | |||
| Shares Owned By Institutions | 13.10 % | |||
| Number Of Shares Shorted | 88 | |||
| Price To Earning | 2.03 X | |||
| Price To Book | 1.54 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) | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 0.27 | |||
| Beta | 1.73 | |||
| Market Capitalization | 3.93 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.