Transition Metals Corp Stock Price To Earning
| 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 | Price To Earning |
Transition Metals Corp Company Price To Earning Analysis
Transition Metals' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Transition Metals Price To Earning | 2.03 X |
Most of Transition Metals' fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Transition Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Transition Metals Corp has a Price To Earning of 2.03 times. This is 98.06% lower than that of the Metals & Mining sector and 78.29% lower than that of the Materials industry. The price to earning for all Canada stocks is 92.93% higher than that of the company.
Transition Price To Earning 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 Price To Earning 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 price to earning 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.