TSXV/TWO (TSXV/TWO)

TSX Venture Exchange: TSXV/TWO · CAD

CA$0.33

-0.02 (-5.8%)· Recorded snapshot

Market cap	20.4M
Net income (ttm)	-2.7M
EPS (ttm)	-CA$0.05
Shares out	62.8M
Volume	36,300
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -2.7M
EPS (ttm): -CA$0.05
Market cap: 20.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-33.9

P25 n/aP50 n/aP75 n/a

ROIC-20.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/TWO indicators

Market & fundamental data

Available fields

165

Groups with data

Currency

CAD

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-18
Employees	4,000
Enterprise value	CAD 13.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	April
Founded	1997
Industry	Copper
Is primary listing	Yes
ISIN number	CA8732491060
Last earnings date	2025-12-19
Last refreshed	2026-10-30
Last stock split date	2017-05-17
Last stock split type	Reverse
Market cap	CAD 20.4M
Next earnings date	2026-12-18
Price	CAD 0.33
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	tsxv/TWO
Website	https://t2metals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-16.4%
FCF / EV yield	-17.73%
FCF yield	-11.79%
Industry forward P/E	14.33x
Industry P/E	17.1x
P/B ratio	1.87x
Price / tangible book value	1.87x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -681
ROA	-18.52%
ROA (5Y)	-18.65%
ROCE	-23.18%
ROE	-33.88%
ROE (5Y)	-33.98%
ROIC	-20.91%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.3M
Depreciation and amortization	CAD 1M
EBIT	CAD -2.7M
EBITDA	CAD -1.7M
EPS	CAD -0.05
FCF per share	CAD -0.04
Financing cash flow	CAD 8.8M
Free cash flow	CAD -2.6M
Free cash flow minus SBC	CAD -3.2M
Investing cash flow	CAD -1.3M
Net cash flow	CAD 6.3M
Net income	CAD -2.7M
Operating cash flow minus SBC	CAD -1.9M
Operating income	CAD -2.7M
Stock-based compensation	CAD 635,600

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.18
Debt / equity	0
Long-term assets	CAD 5.6M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 7.3M
Net cash / market cap	33.51%
Net cash growth	652.86%
Net debt / equity	-0.63
Piotroski F-Score	2
Property, plant and equipment	CAD 5.5M
Shareholders' equity	CAD 11.6M
Tangible book value	CAD 11.6M
Tangible book value per share	CAD 0.18
Total assets	CAD 13.1M
Total cash	CAD 7.3M
Total debt	CAD 0
Total liabilities	CAD 1.4M
WACC	8.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 7.5M
Current liabilities	CAD 1.4M
Current ratio	5.18
Net working capital	CAD -1.2M
Quick ratio	5.11
Working capital	CAD 6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-23.25%
Shareholder yield	-23.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-27.78%
10Y return CAGR	-3.2%
10Y total return	-27.78%
150-day SMA	CAD 0.43
15Y price change	-98.38%
15Y return CAGR	-24.01%
15Y total return	-98.38%
1D price change	-5.8%
1M price change	-9.72%
1M total return	-9.72%
1W price change	-4.41%
1W total return	-4.41%
1Y price change	16.07%
1Y return CAGR	16.08%
1Y total return	16.07%
20-day SMA	CAD 0.36
200-day SMA	CAD 0.42
20Y price change	-97.17%
20Y return CAGR	-16.33%
20Y total return	-97.17%
3M price change	-20.73%
3M total return	-20.73%
3Y price change	170.83%
3Y return CAGR	39.38%
3Y total return	170.83%
50-day SMA	CAD 0.37
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.65
52-week high date	2026-03-11
52-week low	CAD 0.25
52-week low date	2025-12-19
5Y price change	71.05%
5Y return CAGR	11.34%
5Y total return	71.05%
6M price change	-26.14%
6M total return	-26.14%
All-time high	CAD 66,827.92
All-time high date	1993-10-22
All-time low	CAD 0.11
All-time low date	2023-12-20
Average true range (ATR)	CAD 0.03
Average volume	34.8K
Beta (1Y)	2.18
Beta (2Y)	1.76
Beta (5Y)	0.81
Change from 52-week high	-50%
Change from 52-week low	30%
Change from all-time high	-100%
Change from all-time low	195.45%
Change from open	-4.41%
Day's gap	-1.45%
Dollar volume	CAD 11,798
High price	CAD 0.34
Low price	CAD 0.33
Monthly RSI	49.58
Open price	CAD 0.34
Position in 52-week range	0%
Previous close	CAD 0.35
Price vs 150-day SMA	-24.49%
Price vs 20-day SMA	-8.55%
Price vs 200-day SMA	-23.46%
Price vs 50-day SMA	-11.85%
Relative volume	1.04
RSI	42.74
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.7
Sortino ratio	1.22
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	1.2
Volume	36.3K
Weekly RSI	41.88
YTD price change	8.33%
YTD total return	8.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51.6M
Shares change (QoQ)	16.25%
Shares change (YoY)	23.25%
Shares held by insiders	11.35%
Shares held by institutions	6.78%
Shares outstanding	62.8M

Deeper analysis on TSXV/TWO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/TWO report

Is a complete TSXV/TWO research report available?

No complete published report is available for tsxv/TWO (TSXV/TWO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/TWO (TSXV/TWO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TWO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TWO indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/TWO

Frequently asked questions