T2 Metals Corp. (AGL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lahontan Gold Corp.

Awale Resources Ltd.

Fokus Mining Corp.

Sun Summit Minerals Corp.

Canadian Metals, Inc.

T2 Metals Corp.

Mistango River Resources, Inc.

Golden Lake Exploration, Inc.

Visible Gold Mines, Inc.

Contact Gold Corp.

Antioquia Gold, Inc.

Why is T2 Metals Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is T2 Metals Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

T2 Metals Corp.

170.27%

0.71

109.90%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-10.95%

EBIT to Interest (avg)

-0.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

Tax Ratio

1.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.43

EV to EBIT

-27.76

EV to EBITDA

-27.76

EV to Capital Employed

7.08

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.10%

ROE (Latest)

-15.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at -15.44%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

At CAD -0.27 MM has Grown at 59.36%

NET PROFIT(Q)

At CAD -0.27 MM has Grown at 59.36%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.77 MM

CASH AND EQV(HY)

Lowest at CAD 1.44 MM

DEBT-EQUITY RATIO (HY)

Highest at -10.79 %

Here's what is working for T2 Metals Corp.

Pre-Tax Profit

At CAD -0.27 MM has Grown at 59.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.27 MM has Grown at 59.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for T2 Metals Corp.

Operating Cash Flow

Lowest at CAD -0.77 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Cash and Eqv

Lowest at CAD 1.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -10.79 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio