TTTMF (Total Metals) Ending Cash Position: $0.00 Mil (As of Jan. 2026)

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TTTMF Total Metals Corp TTTMF
14 GF Score
Price $0.15
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What is Total Metals Ending Cash Position?

Total Metals TTTMF -3.37% 14 Ending Cash Position is $0.00 Mil as of Jan. 2026. GuruFocus rates TTTMF with a GF Score™ of 14/100.

Total Metals's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.00 Mil.

Total Metals's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Apr. 2024 ($0.01 Mil) but then declined from Apr. 2024 ($0.01 Mil) to Apr. 2025 ($0.00 Mil).

Total Metals Ending Cash Position Related Terms

Total Metals Ending Cash Position Historical Data

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The historical data trend for Total Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Metals Ending Cash Position Chart

Total Metals Annual Data
Trend Apr24 Apr25
Ending Cash Position
0.01 0.00

Total Metals Quarterly Data
Jan24 Apr24 Jan25 Apr25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial 0.01 0.00 0.00 0.00 0.00
TTTMF
14GF Score
Total Metals Corp TTTMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Total Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Total Metals's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.01+-0.01
=0.00

Total Metals's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Total Metals (TTTMF) has a Ending Cash Position of $0.00 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Total Metals and its competitors.
Is Total Metals' Ending Cash Position too high?
Total Metals' current Ending Cash Position is $0.00 Mil. Overall, Total Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Total Metals' Ending Cash Position compare to HL?
Total Metals' Ending Cash Position of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Total Metals and its competitors. Total Metals's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Metals stock overvalued right now?
Total Metals (TTTMF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Total Metals' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Total Metals (TTTMF), the current Ending Cash Position is $0.00 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Total Metals Business Description

Other Exchanges O4N:GermanyTT:Canada
Address 700 - 838 West Hastings Street, Vancouver, BC, CAN, V6C 0A6
Total Metals Corp is a Canadian exploration company focused on unlocking the mineral potential of the Red Lake District in Northwestern Ontario. Its flagship Electrolode Project is strategically positioned in a region renowned for its world-class gold and base metal deposits. The Electrolode Project targets high-potential mineral resources in three favorable geologic trends, located near mines like Evolution's Red Lake Mine and the Great Bear discovery. The Arrow Zone's inferred resource includes 2.1 million tonnes of copper, zinc, gold, and silver, with a high-grade core. New, undrilled targets also offer exciting opportunities for future discovery.
14GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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