XTM.V

Transition Metals Corp.
TSXVCADEQUITY Basic Materials DELAYED
Last price
0.07
▲ 0.00 (0.00%)
MARKET ·

Price

Open
0.07
Prev close
0.07
Day high
0.07
Day low
0.07
Volume
265.00K
Market cap
$5.75M
P/E (TTM)
1.75
52W range
0.06 – 0.11

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.59M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 25
Black (Jordan)
Director of Issuer
100.00K Direct
Oct 1, 25
Collins (Gregory)
Director of Issuer
BUY 133.33K $7.20K Direct
Oct 1, 25
Collins (Gregory)
Director of Issuer
250.00K Direct
Oct 1, 25
Kirwan (Ashley)
Director of Issuer
100.00K Direct
Oct 1, 25
Marks (Jason Alan)
Director of Issuer
100.00K Direct
Oct 1, 25
McLean (Scott)
Director of Issuer
BUY 200.00K $10.80K Direct
Oct 1, 25
McLean (Scott)
Director of Issuer
250.00K Indirect
Oct 1, 25
Montgomery (Brian)
Director of Issuer
100.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
Black (Jordan)
Director of Issuer 300.00K Grant of rights
Collins (Gregory)
Director of Issuer 977.67K Acquisition or disposition under a prospectus exemption
Kirwan (Ashley)
Director of Issuer 300.00K Compensation for services
Marks (Jason Alan)
Director of Issuer 300.00K Compensation for services
McLean (Scott)
Director of Issuer 2.30M Acquisition or disposition under a prospectus exemption
Montgomery (Brian)
Director of Issuer 300.00K Grant of rights

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+7.69% +4.0%
3M
0.00% -3.1%
6M
-12.50% -23.6%
YTD
-12.50% -24.8%
1Y
+16.67% -3.3%
3Y
-17.65% -91.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$5.75M
Enterprise value$1.34M
Revenue (TTM)
Gross profit
EBITDA$-2.01M
Net income$2.48M
EPS (TTM)$0.04
Free cash flow$-1.10M
Total cash$4.78M
Total debt$0
Book value / share$0.06
Shares outstanding82.09M
Float82.58M
Short % of float
Dividend yield
Beta (5Y)2.29

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.09K
Prior 8.63K
Change vs prior
+40.0%
Shorts adding
% of float
% of shares out
0.04%
Against total outstanding
Days to cover
0.6
Liquid
Float
82.58M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E1.75
Forward P/E
PEG ratio
Price / sales
Price / book1.15
EV / revenue
EV / EBITDA-0.67
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity73.17%
Return on assets-35.01%
Debt / equity
Current ratio20.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $6.77K$9.60K$13.43K$18.28K -29.4%
Gross profit -$6.77K-$9.60K-$13.43K-$18.28K +29.4%
Selling, general & admin $484.73K$656.40K$804.33K$765.02K -26.2%
Total operating expense $1.15M$1.20M$1.75M$1.78M -3.4%
Operating income -$1.16M-$1.20M-$1.77M-$1.80M +3.6%
Net interest income $15.13K$7.67K$3.50K$794 +97.2%
Pre-tax income $2.46M-$863.41K-$2.28M-$4.48M +384.5%
Net income $2.46M-$863.41K-$2.28M-$4.48M +384.5%
Net income to common $2.46M-$863.41K-$2.28M-$4.48M +384.5%
Basic EPS 0.03-0.01-0.04-0.08 +400.0%
Diluted EPS 0.03-0.01-0.04-0.08 +400.0%
EBIT -$1.16M-$1.20M-$1.77M-$1.80M +3.6%
EBITDA -$1.15M-$1.20M-$1.75M-$1.78M +3.4%
Basic shares 70.69M67.43M59.49M57.14M +4.8%
Diluted shares 70.69M67.43M59.49M57.14M +4.8%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders4.11%
Held by institutions7.97%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.07
-1.41% from price
SMA 20
0.07
+4.48% from price
SMA 50
0.07
+6.87% from price
SMA 100
0.07
+1.45% from price
SMA 200
0.07
-5.37% from price
EMA 12
0.07
+0.40% from price
EMA 26
0.07
+3.45% from price
EMA 50
0.07
+4.14% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
6.63% of price
Realised vol 30D
109.6%
Annualised
Bollinger upper
0.08
20, 2σ
Bollinger lower
0.06
20, 2σ
50 / 200 cross
Death
0.07 vs 0.07
Trend bias
Below 200
-5.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
109.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.9%
Peak to trough
Max drawdown 5Y
-87.2%
Peak to trough
ATR 14
0.00
6.63% of price
Beta (reported)
2.29
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:2
Split dateAug 19, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.