Transition Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Transition Metals has a total shareholder equity of CA$2.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.8M and CA$228.4K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.68m
Eşitlik	CA$2.55m
Toplam yükümlülükler	CA$228.43k
Toplam varlıklar	CA$2.78m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We're Not So Sure You Should Rely on Transition Metals' (CVE:XTM) Statutory Earnings

Feb 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XTM's short term assets (CA$1.8M) exceed its short term liabilities (CA$228.4K).

Uzun Vadeli Yükümlülükler: XTM has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XTM is debt free.

Borcun Azaltılması: XTM has not had any debt for past 5 years.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: XTM has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: XTM has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 22.1% each year.

Transition Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial data availability

Transition Metals Corp. Initiates ZTEM Survey At Pike Warden, Yukon

New major risk - Share price stability

Transition Metals Corp., Annual General Meeting, Feb 21, 2024

New major risk - Share price stability

Transition Metals Corp. Completes Ground Fixed Loop Electromagnetic Survey

New minor risk - Shareholder dilution

Transition Metals Corp. announced that it has received CAD 1.000014 million in funding

Transition Metals Corp. announced that it has received CAD 1.000014 million in funding

Transition Metals Corp. Provides an Interpretation of Results from Field Work Completed At the Company's 100% Owned and Optioned Jolly Gold Property

Transition Metals Corp. announced that it expects to receive CAD 1 million in funding

First half 2023 earnings released: CA$0.028 loss per share (vs CA$0.03 loss in 1H 2022)

Transition Metals Corp. Intersects Bonanza Silver Mineralization in Shallow RC Drilling at ERT Zone, Pike Warden Property, Yukon

Full year 2022 earnings released: CA$0.078 loss per share (vs CA$0.06 profit in FY 2021)

Transition Metals Corp., Annual General Meeting, Feb 24, 2023

Transition Metals Corp. Reports Assays from the Drilling Completed This Fall At Its Maude Lake Property Located 10Km North of Schreiber, Ontario

Insufficient new directors

Transition Metals Corp Mobilizes RC Drill to Complete Three Holes

Transition Metals Corp to Present Channel Sampling Results from Summer Field Work on Its Maude Lake Property Located Near Schreiber, Ontario

Transition Metals Corp. Initiates Diamond Drilling At Its Aylmer Cu-Au Project, Sudbury Area, Ontario

Third quarter 2022 earnings released: CA$0.027 loss per share (vs CA$0.009 profit in 3Q 2021)

Transition Metals Provides Update on Field Programs in Ontario

Transition Metals Corp. Initiates Field Programme to Confirm Airborne Geophysical Targets for Drill-Testing on Its Maude Lake Property

Second quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.044 in 2Q 2021)

Insufficient new directors

Transition Metals Corp. Reports the Return of the Gowganda Cobalt Property

McFarlane Lake Mining Limited acquired Mongowin Property from Transition Metals Corp. (TSXV:XTM) for CAD 3.1 million.

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Transition Metals Corp. Provides Update on Summer Exploration Programs on Key Projects in Ontario, Saskatchewan and Newfoundland

Chief Financial Officer Christopher Chadder has left the company

Third quarter 2021 earnings released: EPS CA$0.027 (vs CA$0.005 loss in 3Q 2020)

Transition Metals Corp Embarks on Aggressive Summer Field Exploration Programs on Major Projects in Ontario, Saskatchewan and Newfoundland

Second quarter 2021 earnings released: EPS CA$0.044 (vs CA$0.032 loss in 2Q 2020)

New 90-day low: CA$0.25

New 90-day high: CA$0.22

Transition Metals Corp. Commences Drilling on its Sawmill Property, Sudbury Area, Ontario

We're Not So Sure You Should Rely on Transition Metals' (CVE:XTM) Statutory Earnings

First quarter 2021 earnings released: EPS CA$0.025 (vs CA$0.011 loss in 1Q 2020)

Transition Metals Corp Reports the Results of A Successful Property-Wide Helicopter-Supported

Transition Metals Corp. Announces the Discovery of a New High-Grade Gold Occurrence (The JBM Showing) on its Sawmill Property

Full year 2020 earnings released: EPS CA$0.01

Transition Metals Corp. announced that it expects to receive CAD 0.25 million in funding

Transition Metals Corp., Annual General Meeting, Feb 16, 2021

Transition Metals Corp Report Results from Grab Samples Collected over its 100% Owned, 150 Square Kilometre Wollaston Copper Project

Transition Metals Corp Enters into Option Agreement to Acquire 100% Interest in the Sawmill Au-Cu Property Located 40 Kilometres Northeast of the Sudbury Mining Camp Within Parkin and Hutton Townships. the Property Consists of 106 Contiguous Mining

Nova Royalty Corp. entered into an agreement to acquire Royalty Interests Portfolio from Transition Metals Corp. (TSXV:XTM).

Transition Metals Corp. (TSXV:XTM) acquired 10 Mining Claims Located in Mongowin township near Espanola, Ontario for CAD 0.02 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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