Transition Metals Corp (XTM) - Net Assets
Based on the latest financial reports, Transition Metals Corp (XTM) has net assets worth CA$5.28 Million CAD as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.61 Million) and total liabilities (CA$333.63K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$5.28 Million |
| % of Total Assets | 94.05% |
| Annual Growth Rate | 2.51% |
| 5-Year Change | -44.06% |
| 10-Year Change | -22.96% |
| Growth Volatility | 49.57 |
Transition Metals Corp - Net Assets Trend (2014–2025)
This chart illustrates how Transition Metals Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Transition Metals Corp (2014–2025)
The table below shows the annual net assets of Transition Metals Corp from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | CA$4.99 Million | +117.15% |
| 2024-08-31 | CA$2.30 Million | -24.46% |
| 2023-08-31 | CA$3.04 Million | -31.71% |
| 2022-08-31 | CA$4.46 Million | -50.06% |
| 2021-08-31 | CA$8.93 Million | +22.13% |
| 2020-08-31 | CA$7.31 Million | +38.51% |
| 2019-08-31 | CA$5.28 Million | -20.76% |
| 2018-08-31 | CA$6.66 Million | +39.49% |
| 2017-08-31 | CA$4.77 Million | -26.35% |
| 2016-08-31 | CA$6.48 Million | +79.08% |
| 2015-08-31 | CA$3.62 Million | -4.80% |
| 2014-08-31 | CA$3.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Transition Metals Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 97803600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$12.53 Million | 250.78% |
| Total Equity | CA$4.99 Million | 100.00% |
Transition Metals Corp Competitors by Market Cap
The table below lists competitors of Transition Metals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alvo Minerals Ltd
AU:ALV
|
$4.15 Million |
|
Aeeris Ltd
AU:AER
|
$4.15 Million |
|
Conico Ltd
AU:CNJ
|
$4.15 Million |
|
Spenda Ltd
AU:SPX
|
$4.16 Million |
|
Norse Gold Corp.
V:VKG
|
$4.14 Million |
|
QMC Quantum Minerals Corp
V:QMC
|
$4.14 Million |
|
Sultan Resources Ltd
AU:SLZ
|
$4.14 Million |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
$4.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Transition Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,300,042 to 4,994,459, a change of 2,694,417 (117.1%).
- Net income of 2,456,643 contributed positively to equity growth.
- Other factors increased equity by 237,774.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$2.46 Million | +49.19% |
| Other Changes | CA$237.77K | +4.76% |
| Total Change | CA$- | 117.15% |
Book Value vs Market Value Analysis
This analysis compares Transition Metals Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.36x to 1.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-08-31 | CA$0.19 | CA$0.07 | x |
| 2017-08-31 | CA$0.12 | CA$0.07 | x |
| 2018-08-31 | CA$0.17 | CA$0.07 | x |
| 2019-08-31 | CA$0.12 | CA$0.07 | x |
| 2020-08-31 | CA$0.16 | CA$0.07 | x |
| 2021-08-31 | CA$0.16 | CA$0.07 | x |
| 2022-08-31 | CA$0.08 | CA$0.07 | x |
| 2023-08-31 | CA$0.05 | CA$0.07 | x |
| 2024-08-31 | CA$0.03 | CA$0.07 | x |
| 2025-08-31 | CA$0.07 | CA$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Transition Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 49.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.07x
- Recent ROE (49.19%) is above the historical average (-37.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -129.52% | -482.50% | 0.17x | 1.56x | CA$-3.82 Million |
| 2015 | -42.26% | -78.16% | 0.32x | 1.66x | CA$-1.28 Million |
| 2016 | -31.28% | -262.61% | 0.11x | 1.08x | CA$-2.66 Million |
| 2017 | -63.00% | -1146.50% | 0.04x | 1.24x | CA$-2.99 Million |
| 2018 | -34.03% | -2041.38% | 0.02x | 1.04x | CA$-2.93 Million |
| 2019 | -32.62% | -2680.60% | 0.01x | 1.04x | CA$-2.25 Million |
| 2020 | 6.27% | 1105.50% | 0.01x | 1.05x | CA$-272.36K |
| 2021 | 37.66% | 6113.32% | 0.01x | 1.04x | CA$2.47 Million |
| 2022 | -100.53% | -81708.08% | 0.00x | 1.08x | CA$-4.93 Million |
| 2023 | -74.93% | 0.00% | 0.00x | 1.13x | CA$-2.59 Million |
| 2024 | -37.54% | 0.00% | 0.00x | 1.12x | CA$-1.09 Million |
| 2025 | 49.19% | 0.00% | 0.00x | 1.07x | CA$1.96 Million |
Industry Comparison
This section compares Transition Metals Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $38,091,021
- Average return on equity (ROE) among peers: -44.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Transition Metals Corp (XTM) | CA$5.28 Million | -129.52% | 0.06x | $4.14 Million |
| Aftermath Silver Ltd (AAG) | $5.83 Million | -52.14% | 0.17x | $215.07 Million |
| Aton Resources Inc (AAN) | $-970.51K | 0.00% | 0.00x | $52.55 Million |
| Asbestos Corporation Limited (AB-H) | $-24.43 Million | 0.00% | 0.00x | $1.85 Million |
| Arbor Metals Corp (ABR) | $700.32K | -22.12% | 0.03x | $10.15 Million |
| Asiabasemetals Inc (ABZ) | $557.59K | -47.89% | 0.13x | $5.75 Million |
| Adex Mining Inc (ADE) | $-5.15 Million | 0.00% | 0.00x | $27.09 Million |
| AE Fuels Corporation (AEF) | $94.17K | -158.20% | 2.20x | $4.95 Million |
| Alphamin Res (AFM) | $365.51 Million | 12.92% | 0.41x | $1.27 Billion |
| African Metals Corporation (AFR) | $401.19K | -134.87% | 0.17x | $1.00 Million |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
About Transition Metals Corp
Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States. It explores for gold, copper, nickel, zinc, and tungsten deposits. Transition Metals Corp. is based in Sudbury, Canada.